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
Feb 26, 2025 May 02, 2025 Cash 0.2735 0.0000 0.0000 Final
Aug 14, 2024 Sep 09, 2024 Cash 0.2439 0.0000 0.0000 Final
Feb 16, 2024 May 02, 2024 Cash 0.2631 0.0000 0.0000 Final
Aug 15, 2023 Sep 08, 2023 Cash 0.2220 0.0000 0.0000 Final
Feb 14, 2023 May 04, 2023 Cash 0.2708 0.0000 0.0000 Final
Aug 15, 2022 Sep 06, 2022 Cash 0.2132 0.0000 0.0000 Final
Feb 10, 2022 Apr 28, 2022 Cash 0.1578 0.0000 0.0000 Final
Aug 12, 2021 Sep 07, 2021 Cash 0.1085 0.0000 0.0000 Final
Mar 01, 2021 May 06, 2021 Cash 0.1548 0.0000 0.0000 Final
Aug 13, 2020 Sep 08, 2020 Cash 0.0848 0.0000 0.0000 Final
Feb 13, 2020 Apr 20, 2020 Cash 0.2089 0.0000 0.0000 Final
Aug 12, 2019 Sep 06, 2019 Cash 0.1292 0.0000 0.0000 Final
Mar 01, 2019 Apr 22, 2019 Cash 0.1840 0.0000 0.0000 Final
Aug 08, 2018 Sep 04, 2018 Cash 0.0849 0.0000 0.0000 Final
Feb 08, 2018 Apr 23, 2018 Cash 0.1562 0.0000 0.0000 Final
Aug 09, 2017 Sep 05, 2017 Cash 0.0795 0.0000 0.0000 Final
Feb 08, 2017 Apr 20, 2017 Cash 0.1144 0.0000 0.0000 Final
Aug 10, 2016 Sep 06, 2016 Cash 0.0381 0.0000 0.0000 Final
Feb 10, 2016 Apr 21, 2016 Cash 0.0953 0.0000 0.0000 Final
Aug 05, 2015 Aug 31, 2015 Cash 0.0493 0.0000 0.0000 Final
Feb 17, 2015 Apr 22, 2015 Cash 0.0733 0.0000 0.0000 Final
Aug 06, 2014 Sep 02, 2014 Cash 0.1678 0.0000 0.0000 Final
Feb 12, 2014 Apr 21, 2014 Cash 0.1643 0.0000 0.0000 Final
Aug 08, 2013 Sep 03, 2013 Cash 0.1677 0.0000 0.0000 Final
Feb 13, 2013 Apr 19, 2013 Cash 0.1812 0.0000 0.0000 Final
Aug 03, 2012 Sep 04, 2012 Cash 0.1590 0.0000 0.0000 Final
Feb 14, 2012 Apr 19, 2012 Cash 0.1587 0.0000 0.0000 Final
Aug 12, 2011 Sep 08, 2011 Cash 0.1537 0.0000 0.0000 Final
Feb 14, 2011 Apr 28, 2011 Cash 0.1448 0.0000 0.0000 Final
Aug 13, 2010 Sep 09, 2010 Cash 0.1431 0.0000 0.0000 Final
Feb 12, 2010 Apr 26, 2010 Cash 0.0656 0.0000 0.0000 Final
Aug 17, 2009 Sep 08, 2009 Cash 0.0769 0.0000 0.0000 Final
Feb 13, 2009 Apr 20, 2009 Cash 0.1264 0.0000 0.0000 Final
Aug 15, 2008 Sep 08, 2008 Cash 0.1441 0.0000 0.0000 Final
Mar 06, 2008 May 14, 2008 Cash 0.0923 0.0000 0.0000 Final
Aug 16, 2007 Sep 06, 2007 Cash 0.0841 0.0000 0.0000 Final
Mar 06, 2007 Apr 23, 2007 Cash 0.0805 0.0000 0.0000 Final
Aug 17, 2006 Sep 07, 2006 Cash 0.0799 0.0000 0.0000 Final
May 16, 2006 May 18, 2006 Stock 0.0000 0.0000 4.0000 Final
Mar 15, 2006 May 01, 2006 Cash 0.4046 0.0000 0.0000 Final
Aug 15, 2005 Sep 08, 2005 Cash 0.2457 0.0000 0.0000 Final
Mar 15, 2005 Apr 29, 2005 Cash 0.4362 0.0000 0.0000 Final
Apr 07, 2004 May 17, 2004 Cash 0.3112 0.0000 0.0000 Final
Apr 03, 2003 Aug 22, 2003 Cash 0.3035 0.0000 0.0000 Final