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 0.4481 0.0000 0.0000 Final
Sep 06, 2024 Sep 19, 2024 Cash 0.4135 0.0000 0.0000 Final
Apr 12, 2024 Apr 25, 2024 Cash 0.4089 0.0000 0.0000 Final
Sep 08, 2023 Sep 21, 2023 Cash 0.3482 0.0000 0.0000 Final
Apr 14, 2023 Apr 27, 2023 Cash 0.3615 0.0000 0.0000 Final
Sep 02, 2022 Sep 15, 2022 Cash 0.3423 0.0000 0.0000 Final
Apr 08, 2022 Apr 21, 2022 Cash 0.3940 0.0000 0.0000 Final
Sep 17, 2021 Sep 30, 2021 Cash 0.2135 0.0000 0.0000 Final
Apr 17, 2020 Apr 30, 2020 Cash 0.2750 0.0000 0.0000 Final
Sep 13, 2019 Sep 26, 2019 Cash 0.3725 0.0000 0.0000 Final
Apr 05, 2019 Apr 18, 2019 Cash 0.3881 0.0000 0.0000 Final
Sep 07, 2018 Sep 20, 2018 Cash 0.3449 0.0000 0.0000 Final
Apr 06, 2018 Apr 19, 2018 Cash 0.4253 0.0000 0.0000 Final
Sep 08, 2017 Sep 21, 2017 Cash 0.3564 0.0000 0.0000 Final
Apr 13, 2017 Apr 28, 2017 Cash 0.3586 0.0000 0.0000 Final
Sep 09, 2016 Sep 22, 2016 Cash 0.2945 0.0000 0.0000 Final
Apr 15, 2016 Apr 28, 2016 Cash 0.2929 0.0000 0.0000 Final
Sep 11, 2015 Sep 24, 2015 Cash 0.2953 0.0000 0.0000 Final
Apr 02, 2015 Apr 17, 2015 Cash 0.3581 0.0000 0.0000 Final
Sep 12, 2014 Sep 25, 2014 Cash 0.3112 0.0000 0.0000 Final
Apr 04, 2014 Apr 17, 2014 Cash 0.3867 0.0000 0.0000 Final
Sep 13, 2013 Sep 26, 2013 Cash 0.3149 0.0000 0.0000 Final
Apr 05, 2013 Apr 18, 2013 Cash 0.3653 0.0000 0.0000 Final
Sep 07, 2012 Sep 20, 2012 Cash 0.3314 0.0000 0.0000 Final
Apr 05, 2012 Apr 20, 2012 Cash 0.4028 0.0000 0.0000 Final
Sep 09, 2011 Sep 22, 2011 Cash 0.3353 0.0000 0.0000 Final
Apr 08, 2011 Apr 18, 2011 Cash 0.3781 0.0000 0.0000 Final
Jan 28, 2011 Jan 31, 2011 Stock 0.0000 0.0000 1.0000 Final
Sep 10, 2010 Sep 20, 2010 Cash 0.5714 0.0000 0.0000 Final
Mar 29, 2010 Apr 19, 2010 Cash 0.6129 0.0000 0.0000 Final
Sep 03, 2009 Sep 22, 2009 Cash 0.5378 0.0000 0.0000 Final
Mar 31, 2009 Apr 21, 2009 Cash 0.6610 0.0000 0.0000 Final
Sep 12, 2008 Sep 23, 2008 Cash 0.7439 0.0000 0.0000 Final
Apr 02, 2008 Apr 21, 2008 Cash 0.8671 0.0000 0.0000 Final
Sep 05, 2007 Sep 24, 2007 Cash 0.8399 0.0000 0.0000 Final
Mar 27, 2007 Apr 17, 2007 Cash 0.7744 0.0000 0.0000 Final
Sep 06, 2006 Sep 28, 2006 Cash 0.5460 0.0000 0.0000 Final
Mar 27, 2006 Apr 10, 2006 Cash 0.5911 0.0000 0.0000 Final
Aug 29, 2005 Sep 19, 2005 Cash 0.3081 0.0000 0.0000 Final
Aug 29, 2005 Sep 19, 2005 Stock 0.0000 0.0000 0.0122 Final
Apr 01, 2005 Apr 14, 2005 Cash 0.2224 0.0000 0.0000 Final
Sep 10, 2004 Sep 23, 2004 Cash 0.1176 0.0000 0.0000 Final
Apr 29, 2004 May 13, 2004 Rights 1.7354 0.0000 0.0000 Final
Apr 01, 2004 Apr 20, 2004 Stock 0.0000 0.0000 0.0078 Final
Sep 05, 2003 Sep 18, 2003 Cash 0.5221 0.0000 0.0000 Final
Mar 28, 2003 Apr 10, 2003 Cash 0.7588 0.0000 0.0000 Final
Sep 13, 2002 Sep 26, 2002 Cash 0.3627 0.0000 0.0000 Final
Apr 12, 2002 Apr 25, 2002 Cash 0.5340 0.0000 0.0000 Final
Sep 28, 2001 Oct 12, 2001 Cash 0.3860 0.0000 0.0000 Final
Mar 09, 2001 Apr 30, 2001 Cash 0.5671 0.0000 0.0000 Final
Aug 18, 2000 Oct 10, 2000 Cash 0.4176 0.0000 0.0000 Final
Mar 10, 2000 May 04, 2000 Cash 0.5488 0.0000 0.0000 Final
Aug 26, 1999 Oct 13, 1999 Rights 0.0277 0.0000 0.0000 Final
Aug 20, 1999 Oct 07, 1999 Cash 0.4041 0.0000 0.0000 Final
Mar 12, 1999 Apr 29, 1999 Cash 0.7287 0.0000 0.0000 Final