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 10, 2025 Apr 07, 2025 Cash 0.1228 0.0000 0.0000 Final
Sep 20, 2024 Oct 21, 2024 Cash 0.1653 0.0000 0.0000 Final
Mar 08, 2024 Apr 08, 2024 Cash 0.1265 0.0000 0.0000 Final
Sep 21, 2023 Oct 23, 2023 Cash 0.1840 0.0000 0.0000 Final
Mar 09, 2023 Apr 10, 2023 Cash 0.1485 0.0000 0.0000 Final
Sep 22, 2022 Oct 24, 2022 Cash 0.1622 0.0000 0.0000 Final
Mar 10, 2022 Apr 11, 2022 Cash 0.1592 0.0000 0.0000 Final
Sep 16, 2021 Oct 18, 2021 Cash 0.1823 0.0000 0.0000 Final
Mar 11, 2021 Apr 12, 2021 Cash 0.1472 0.0000 0.0000 Final
Sep 17, 2020 Oct 19, 2020 Cash 0.1492 0.0000 0.0000 Final
Mar 12, 2020 Apr 06, 2020 Cash 0.1214 0.0000 0.0000 Final
Sep 19, 2019 Oct 21, 2019 Cash 0.2731 0.0000 0.0000 Final
Mar 07, 2019 Apr 08, 2019 Cash 0.1451 0.0000 0.0000 Final
Sep 20, 2018 Oct 22, 2018 Cash 0.2719 0.0000 0.0000 Final
Mar 08, 2018 Apr 09, 2018 Cash 0.1451 0.0000 0.0000 Final
Sep 21, 2017 Oct 23, 2017 Cash 0.2787 0.0000 0.0000 Final
Mar 09, 2017 Apr 10, 2017 Cash 0.1233 0.0000 0.0000 Final
Oct 17, 2016 Oct 18, 2016 Stock 0.0000 0.0000 1.5000 Final
Sep 22, 2016 Oct 24, 2016 Cash 0.7374 0.0000 0.0000 Final
Mar 10, 2016 Apr 11, 2016 Cash 0.2714 0.0000 0.0000 Final
Sep 17, 2015 Oct 19, 2015 Cash 0.3381 0.0000 0.0000 Final
Mar 05, 2015 Apr 06, 2015 Cash 0.2871 0.0000 0.0000 Final
Sep 18, 2014 Oct 20, 2014 Cash 0.4004 0.0000 0.0000 Final
Mar 06, 2014 Apr 07, 2014 Cash 0.3232 0.0000 0.0000 Final
Sep 19, 2013 Oct 21, 2013 Cash 0.3880 0.0000 0.0000 Final
Mar 14, 2013 Apr 08, 2013 Cash 0.2995 0.0000 0.0000 Final
Sep 20, 2012 Oct 22, 2012 Cash 0.3979 0.0000 0.0000 Final
Mar 09, 2012 Apr 09, 2012 Cash 0.1784 0.0000 0.0000 Final
Sep 22, 2011 Oct 24, 2011 Cash 0.2932 0.0000 0.0000 Final
Mar 10, 2011 TBA Cash 0.1395 0.0000 0.0000 Final
Sep 16, 2010 TBA Cash 0.2258 0.0000 0.0000 Final
Mar 11, 2010 TBA Cash 0.1136 0.0000 0.0000 Final
Sep 17, 2009 TBA Cash 0.1917 0.0000 0.0000 Final
Mar 12, 2009 TBA Cash 0.1183 0.0000 0.0000 Final