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 Apr 24, 2025 Cash 0.1257 0.0000 0.0000 Final
Apr 19, 2024 May 02, 2024 Cash 0.1213 0.0000 0.0000 Final
Apr 06, 2023 Apr 21, 2023 Cash 0.1265 0.0000 0.0000 Final
Apr 01, 2022 Apr 14, 2022 Cash 0.1443 0.0000 0.0000 Final
Apr 03, 2020 Apr 16, 2020 Cash 0.1322 0.0000 0.0000 Final
Aug 30, 2019 Sep 12, 2019 Cash 0.0904 0.0000 0.0000 Final
Mar 29, 2019 Apr 11, 2019 Cash 0.1624 0.0000 0.0000 Final
Aug 31, 2018 Sep 13, 2018 Cash 0.0802 0.0000 0.0000 Final
Mar 29, 2018 Apr 13, 2018 Cash 0.2837 0.0000 0.0000 Final
Aug 25, 2017 Sep 07, 2017 Cash 0.1346 0.0000 0.0000 Final
Mar 24, 2017 Apr 06, 2017 Cash 0.2613 0.0000 0.0000 Final
Aug 26, 2016 Sep 08, 2016 Cash 0.1290 0.0000 0.0000 Final
Apr 01, 2016 Apr 14, 2016 Cash 0.4559 0.0000 0.0000 Final
Aug 28, 2015 Sep 10, 2015 Cash 0.2837 0.0000 0.0000 Final
Mar 30, 2015 Apr 09, 2015 Cash 0.5392 0.0000 0.0000 Final
Aug 29, 2014 Sep 11, 2014 Cash 0.3321 0.0000 0.0000 Final
Mar 28, 2014 Apr 10, 2014 Cash 0.5136 0.0000 0.0000 Final
Sep 06, 2013 Sep 19, 2013 Cash 0.2929 0.0000 0.0000 Final
Mar 28, 2013 Apr 12, 2013 Cash 0.4423 0.0000 0.0000 Final
Aug 31, 2012 Sep 13, 2012 Cash 0.3083 0.0000 0.0000 Final
Mar 30, 2012 Apr 12, 2012 Cash 0.5880 0.0000 0.0000 Final
Sep 16, 2011 Sep 29, 2011 Cash 0.3329 0.0000 0.0000 Final
Apr 01, 2011 Apr 14, 2011 Cash 0.4977 0.0000 0.0000 Final
Sep 17, 2010 Sep 30, 2010 Cash 0.1914 0.0000 0.0000 Final
Apr 09, 2010 Apr 22, 2010 Cash 0.2429 0.0000 0.0000 Final
Apr 03, 2009 Apr 16, 2009 Cash 0.1768 0.0000 0.0000 Final
Apr 11, 2008 Apr 24, 2008 Cash 0.1512 0.0000 0.0000 Final
Apr 20, 2007 May 03, 2007 Cash 0.1114 0.0000 0.0000 Final
Apr 21, 2006 May 04, 2006 Cash 0.0939 0.0000 0.0000 Final
Jul 01, 2005 Jul 14, 2005 Cash 0.0834 0.0000 0.0000 Final
Jul 02, 2004 Jul 15, 2004 Cash 0.0560 0.0000 0.0000 Final