For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Andy Roche at 212-815-2734.

US Record Date US Payable Date Dividend Type Net DR Amount Cash Lieu Rate Stock Distribution Rate Status
Apr 11, 2025 May 30, 2025 Cash 0.1014 0.0000 0.0000 Apprx
Aug 05, 2024 Sep 20, 2024 Cash 0.0541 0.0000 0.0000 Final
Apr 12, 2024 May 31, 2024 Cash 0.0915 0.0000 0.0000 Final
Aug 07, 2023 Sep 22, 2023 Cash 0.0451 0.0000 0.0000 Final
Apr 14, 2023 Jun 02, 2023 Cash 0.0776 0.0000 0.0000 Final
Aug 08, 2022 Sep 22, 2022 Cash 0.0365 0.0000 0.0000 Final
Apr 08, 2022 May 31, 2022 Cash 0.0646 0.0000 0.0000 Final
Aug 09, 2021 Sep 23, 2021 Cash 0.0370 0.0000 0.0000 Final
Apr 16, 2021 Jun 04, 2021 Cash 0.0322 0.0000 0.0000 Final
Apr 17, 2020 Jun 08, 2020 Cash 0.1049 0.0000 0.0000 Cancelled
Aug 12, 2019 Sep 23, 2019 Cash 0.0556 0.0000 0.0000 Final
Apr 05, 2019 May 31, 2019 Cash 0.1084 0.0000 0.0000 Final
Aug 17, 2018 Oct 09, 2018 Cash 0.0555 0.0000 0.0000 Final
Apr 20, 2018 Jun 08, 2018 Cash 0.1089 0.0000 0.0000 Final
Aug 11, 2017 Oct 10, 2017 Cash 0.0529 0.0000 0.0000 Final
Apr 07, 2017 May 26, 2017 Cash 0.1141 0.0000 0.0000 Final
Aug 12, 2016 Oct 11, 2016 Cash 0.0441 0.0000 0.0000 Final
Apr 08, 2016 May 27, 2016 Cash 0.1163 0.0000 0.0000 Final
Aug 14, 2015 Oct 08, 2015 Cash 0.0455 0.0000 0.0000 Final
Apr 07, 2015 May 29, 2015 Cash 0.0465 0.0000 0.0000 Final
Nov 25, 2009 Dec 18, 2009 Rights 1.4286 0.0000 0.0000 Final
May 21, 2009 Jun 30, 2009 Rights 0.8477 0.0000 0.0000 Final
May 08, 2009 May 12, 2009 Stock 0.0000 0.0000 0.0250 Final
Aug 08, 2008 Oct 14, 2008 Cash 0.8062 0.0000 0.0000 Final
Mar 07, 2008 May 19, 2008 Cash 1.9294 0.0000 0.0000 Final
Aug 10, 2007 Oct 15, 2007 Cash 0.9115 0.0000 0.0000 Final
Mar 09, 2007 May 14, 2007 Cash 1.8697 0.0000 0.0000 Final
Aug 11, 2006 Oct 16, 2006 Cash 0.8047 0.0000 0.0000 Final
Mar 10, 2006 May 15, 2006 Cash 1.7264 0.0000 0.0000 Final
Aug 12, 2005 Oct 17, 2005 Cash 0.7527 0.0000 0.0000 Final
Mar 18, 2005 May 16, 2005 Cash 1.7792 0.0000 0.0000 Final
Aug 13, 2004 Oct 18, 2004 Cash 0.7601 0.0000 0.0000 Final
Mar 19, 2004 May 17, 2004 Cash 1.6814 0.0000 0.0000 Final
Aug 15, 2003 Oct 20, 2003 Cash 0.7102 0.0000 0.0000 Final
Feb 28, 2003 May 19, 2003 Cash 1.4964 0.0000 0.0000 Final
Aug 16, 2002 Oct 21, 2002 Cash 0.6640 0.0000 0.0000 Final
Mar 01, 2002 May 13, 2002 Cash 1.3688 0.0000 0.0000 Final
Aug 10, 2001 Oct 23, 2001 Cash 0.5717 0.0000 0.0000 Final
Mar 02, 2001 May 14, 2001 Cash 1.1898 0.0000 0.0000 Final
Oct 18, 2000 Oct 30, 2000 Cash 0.5138 0.0000 0.0000 Final
Feb 25, 2000 May 15, 2000 Cash 1.2357 0.0000 0.0000 Final