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 21, 2025 May 21, 2025 Cash 0.2800 0.0000 0.0000 Final
Aug 23, 2024 Oct 23, 2024 Cash 0.1320 0.0000 0.0000 Final
Mar 22, 2024 May 22, 2024 Cash 0.3080 0.0000 0.0000 Final
Aug 17, 2023 Oct 18, 2023 Cash 0.1320 0.0000 0.0000 Final
Mar 19, 2020 May 20, 2020 Cash 0.1320 0.0000 0.0000 Cancelled
Aug 22, 2019 Oct 24, 2019 Cash 0.1320 0.0000 0.0000 Final
Mar 14, 2019 May 22, 2019 Cash 0.1320 0.0000 0.0000 Final
Aug 16, 2018 Oct 17, 2018 Cash 0.1320 0.0000 0.0000 Final
Mar 22, 2018 May 23, 2018 Cash 0.1320 0.0000 0.0000 Final
Aug 24, 2017 Oct 26, 2017 Cash 0.1320 0.0000 0.0000 Final
Mar 16, 2017 May 18, 2017 Cash 0.2200 0.0000 0.0000 Final
Aug 18, 2016 Oct 19, 2016 Cash 0.1320 0.0000 0.0000 Final
Mar 17, 2016 May 18, 2016 Cash 0.2640 0.0000 0.0000 Final
Aug 20, 2015 Oct 21, 2015 Cash 0.1760 0.0000 0.0000 Final
Apr 09, 2015 Apr 20, 2015 Rights 0.8240 0.0000 0.0000 Final
Mar 19, 2015 May 20, 2015 Cash 0.4500 0.0000 0.0000 Final
Aug 21, 2014 Oct 22, 2014 Cash 0.1800 0.0000 0.0000 Final
Mar 20, 2014 May 21, 2014 Cash 0.4500 0.0000 0.0000 Final
Aug 22, 2013 Oct 23, 2013 Cash 0.1800 0.0000 0.0000 Final
Mar 21, 2013 May 29, 2013 Cash 0.4500 0.0000 0.0000 Final
Aug 16, 2012 Oct 17, 2012 Cash 0.1800 0.0000 0.0000 Final
Mar 15, 2012 May 23, 2012 Cash 0.3600 0.0000 0.0000 Final
Aug 18, 2011 Oct 19, 2011 Cash 0.1800 0.0000 0.0000 Final
Mar 17, 2011 May 25, 2011 Cash 0.2700 0.0000 0.0000 Final
Aug 19, 2010 Oct 20, 2010 Cash 0.1830 0.0000 0.0000 Final
Mar 18, 2010 May 19, 2010 Cash 0.4800 0.0000 0.0000 Final
Aug 27, 2009 Oct 28, 2009 Cash 0.1830 0.0000 0.0000 Final
Mar 19, 2009 May 20, 2009 Cash 0.4800 0.0000 0.0000 Final
Aug 21, 2008 Oct 22, 2008 Cash 0.1830 0.0000 0.0000 Final
Mar 19, 2008 May 21, 2008 Cash 0.4800 0.0000 0.0000 Final
Aug 30, 2007 Oct 31, 2007 Cash 0.0880 0.0000 0.0000 Final
Mar 22, 2007 May 23, 2007 Cash 0.2800 0.0000 0.0000 Final
Mar 17, 2006 Jun 28, 2006 Cash 0.1350 0.0000 0.0000 Final
Mar 18, 2005 May 23, 2005 Cash 0.0900 0.0000 0.0000 Final