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
Mar 13, 2025 Apr 07, 2025 Cash 0.1241 0.0000 0.0000 Final
Sep 12, 2024 Oct 07, 2024 Cash 0.1212 0.0000 0.0000 Final
Mar 14, 2024 Apr 05, 2024 Cash 0.1141 0.0000 0.0000 Final
Sep 15, 2023 Oct 10, 2023 Cash 0.1081 0.0000 0.0000 Final
Mar 13, 2023 Apr 10, 2023 Cash 0.1193 0.0000 0.0000 Final
Sep 19, 2022 Dec 05, 2022 Cash 0.1044 0.0000 0.0000 Final
Mar 16, 2022 Apr 29, 2022 Cash 0.1212 0.0000 0.0000 Final
Sep 22, 2021 Nov 01, 2021 Cash 0.1171 0.0000 0.0000 Final
May 28, 2021 Jul 09, 2021 Cash 0.1635 0.0000 0.0000 Final
Dec 18, 2020 Jan 25, 2021 Cash 0.0577 0.0000 0.0000 Final
Apr 17, 2020 May 18, 2020 Cash 0.1587 0.0000 0.0000 Final
Sep 18, 2019 Oct 15, 2019 Cash 0.1036 0.0000 0.0000 Final
May 07, 2019 Oct 08, 2019 Cash 0.1338 0.0000 0.0000 Final
Oct 01, 2018 Nov 09, 2018 Cash 0.1036 0.0000 0.0000 Final
Jun 06, 2018 Jul 16, 2018 Cash 0.1376 0.0000 0.0000 Final
Oct 02, 2017 Nov 13, 2017 Cash 0.0944 0.0000 0.0000 Final
May 05, 2017 Jun 16, 2017 Cash 0.1309 0.0000 0.0000 Final
Sep 30, 2016 Nov 04, 2016 Cash 0.0834 0.0000 0.0000 Final
May 05, 2016 Jun 13, 2016 Cash 0.1294 0.0000 0.0000 Final
Oct 09, 2015 Nov 23, 2015 Cash 0.0960 0.0000 0.0000 Final
Apr 24, 2015 Jun 05, 2015 Cash 0.1592 0.0000 0.0000 Final
Sep 26, 2014 Nov 07, 2014 Cash 0.1279 0.0000 0.0000 Final
May 01, 2014 Jun 09, 2014 Cash 0.1702 0.0000 0.0000 Final
Sep 25, 2013 Nov 06, 2013 Cash 0.1252 0.0000 0.0000 Final
Apr 29, 2013 Jun 10, 2013 Cash 0.1625 0.0000 0.0000 Final
Sep 21, 2012 Nov 09, 2012 Cash 0.1365 0.0000 0.0000 Final
May 07, 2012 Jun 14, 2012 Cash 0.1479 0.0000 0.0000 Final
Nov 29, 2011 Jan 09, 2012 Cash 0.1324 0.0000 0.0000 Final
Apr 13, 2011 May 23, 2011 Cash 0.1218 0.0000 0.0000 Final
Nov 19, 2010 Dec 30, 2010 Cash 0.1896 0.0000 0.0000 Final
Mar 03, 2010 Mar 26, 2010 Cash 0.0434 0.0000 0.0000 Final
Oct 14, 2009 Nov 06, 2009 Cash 0.0311 0.0000 0.0000 Final
Apr 24, 2009 May 04, 2009 Rights 0.2332 0.0000 0.0000 Final
Oct 08, 2008 Oct 31, 2008 Cash 0.0736 0.0000 0.0000 Final
Mar 25, 2008 Apr 17, 2008 Cash 0.0614 0.0000 0.0000 Final
Feb 20, 2008 Mar 03, 2008 Stock 0.0000 0.0000 0.2500 Final
Jan 08, 2008 Jan 28, 2008 Cash 0.0701 0.0000 0.0000 Final
Oct 31, 2007 Nov 26, 2007 Cash 0.1525 0.0000 0.0000 Final
Apr 11, 2007 May 07, 2007 Cash 0.1502 0.0000 0.0000 Final
Oct 31, 2006 Nov 27, 2006 Cash 0.1215 0.0000 0.0000 Final
Dec 28, 2005 Jan 26, 2006 Cash 0.1700 0.0000 0.0000 Final
Nov 08, 2005 Dec 05, 2005 Cash 0.2061 0.0000 0.0000 Final