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
Aug 09, 2024 Sep 19, 2024 Cash 0.0975 0.0000 0.0000 Final
Mar 22, 2024 May 08, 2024 Cash 0.1967 0.0000 0.0000 Final
Aug 11, 2023 Sep 21, 2023 Cash 0.0865 0.0000 0.0000 Final
Mar 24, 2023 May 10, 2023 Cash 0.1878 0.0000 0.0000 Final
Aug 12, 2022 Sep 23, 2022 Cash 0.0753 0.0000 0.0000 Final
Mar 25, 2022 May 11, 2022 Cash 0.1745 0.0000 0.0000 Final
Aug 13, 2021 Sep 23, 2021 Cash 0.0861 0.0000 0.0000 Final
Mar 26, 2021 May 12, 2021 Cash 0.1881 0.0000 0.0000 Final
Aug 14, 2020 Sep 24, 2020 Cash 0.0771 0.0000 0.0000 Final
Mar 27, 2020 May 12, 2020 Cash 0.1664 0.0000 0.0000 Final
Aug 16, 2019 Sep 18, 2019 Cash 0.0745 0.0000 0.0000 Final
Apr 05, 2019 May 15, 2019 Cash 0.1690 0.0000 0.0000 Final
Aug 17, 2018 Sep 19, 2018 Cash 0.0719 0.0000 0.0000 Final
Apr 06, 2018 May 16, 2018 Cash 0.1623 0.0000 0.0000 Final
Aug 18, 2017 Sep 20, 2017 Cash 0.0677 0.0000 0.0000 Final
Apr 07, 2017 May 17, 2017 Cash 0.4370 0.0000 0.0000 Final
Aug 19, 2016 Sep 21, 2016 Cash 0.2363 0.0000 0.0000 Final
Apr 08, 2016 May 11, 2016 Cash 0.4911 0.0000 0.0000 Final
Aug 14, 2015 Sep 16, 2015 Cash 0.2774 0.0000 0.0000 Final
Apr 07, 2015 May 06, 2015 Cash 0.5174 0.0000 0.0000 Final
Aug 15, 2014 Sep 17, 2014 Cash 0.2757 0.0000 0.0000 Final
Apr 04, 2014 May 07, 2014 Cash 0.5389 0.0000 0.0000 Final
Aug 16, 2013 Sep 18, 2013 Cash 0.2528 0.0000 0.0000 Final
Apr 05, 2013 May 08, 2013 Cash 0.4650 0.0000 0.0000 Final
Aug 24, 2012 Sep 19, 2012 Cash 0.2428 0.0000 0.0000 Final
Apr 10, 2012 May 09, 2012 Cash 0.4521 0.0000 0.0000 Final
Aug 19, 2011 Sep 21, 2011 Cash 0.2207 0.0000 0.0000 Final
Apr 08, 2011 May 16, 2011 Cash 0.4209 0.0000 0.0000 Final
Aug 20, 2010 Sep 27, 2010 Cash 0.2032 0.0000 0.0000 Final
Apr 09, 2010 May 17, 2010 Cash 0.3384 0.0000 0.0000 Final
Aug 21, 2009 Sep 28, 2009 Cash 0.1985 0.0000 0.0000 Final
Apr 14, 2009 May 18, 2009 Cash 0.3298 0.0000 0.0000 Final
Aug 22, 2008 Sep 29, 2008 Cash 0.2130 0.0000 0.0000 Final
Apr 11, 2008 May 19, 2008 Cash 0.3992 0.0000 0.0000 Final
Aug 24, 2007 Oct 01, 2007 Cash 0.2230 0.0000 0.0000 Final
Apr 10, 2007 May 21, 2007 Cash 0.3718 0.0000 0.0000 Final
Aug 25, 2006 Oct 02, 2006 Cash 0.1995 0.0000 0.0000 Final
Apr 07, 2006 May 15, 2006 Cash 0.3143 0.0000 0.0000 Final
Aug 26, 2005 Oct 03, 2005 Cash 0.1777 0.0000 0.0000 Final
Apr 08, 2005 May 16, 2005 Cash 0.2972 0.0000 0.0000 Final
Aug 27, 2004 Oct 04, 2004 Cash 0.1743 0.0000 0.0000 Final
Apr 13, 2004 May 17, 2004 Cash 0.2640 0.0000 0.0000 Final
Aug 08, 2003 Oct 06, 2003 Cash 0.1557 0.0000 0.0000 Final
Mar 14, 2003 May 19, 2003 Cash 0.2292 0.0000 0.0000 Final
Aug 09, 2002 Nov 04, 2002 Cash 0.1412 0.0000 0.0000 Final
Mar 15, 2002 Jun 17, 2002 Cash 0.1983 0.0000 0.0000 Final
Aug 10, 2001 Nov 05, 2001 Cash 0.1240 0.0000 0.0000 Final
Mar 16, 2001 Jun 11, 2001 Cash 0.1869 0.0000 0.0000 Final
Aug 11, 2000 Nov 06, 2000 Cash 0.1317 0.0000 0.0000 Final
Mar 17, 2000 Jun 12, 2000 Cash 0.1908 0.0000 0.0000 Final
Sep 10, 1999 Nov 09, 1999 Cash 0.1285 0.0000 0.0000 Final
Mar 26, 1999 Jun 14, 1999 Cash 0.1914 0.0000 0.0000 Final