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
Sep 06, 2024 Oct 15, 2024 Cash 1.5163 0.0000 0.0000 Final
Sep 11, 2023 Oct 19, 2023 Cash 2.6467 0.0000 0.0000 Final
Sep 12, 2022 Oct 17, 2022 Cash 2.7384 0.0000 0.0000 Final
Sep 08, 2021 Oct 18, 2021 Cash 1.6247 0.0000 0.0000 Final
Sep 08, 2020 Oct 19, 2020 Cash 1.2453 0.0000 0.0000 Final
Sep 05, 2019 Oct 21, 2019 Cash 0.7242 0.0000 0.0000 Final
Sep 06, 2018 Oct 15, 2018 Cash 0.5708 0.0000 0.0000 Final
Sep 19, 2017 Oct 23, 2017 Cash 0.5361 0.0000 0.0000 Final
Sep 01, 2016 Oct 17, 2016 Cash 0.4134 0.0000 0.0000 Final
Sep 02, 2015 Oct 19, 2015 Cash 0.5664 0.0000 0.0000 Final
Aug 26, 2014 Oct 15, 2014 Cash 0.5055 0.0000 0.0000 Final
Aug 15, 2013 Oct 09, 2013 Stock 0.0000 0.0000 0.0100 Final
Aug 15, 2013 Oct 15, 2013 Cash 0.4092 0.0000 0.0000 Final
Aug 22, 2012 Oct 11, 2012 Stock 0.0000 0.0000 0.0100 Final
Aug 22, 2012 Oct 15, 2012 Cash 0.2398 0.0000 0.0000 Final
Aug 24, 2011 Oct 24, 2011 Cash 0.2424 0.0000 0.0000 Final
Aug 24, 2011 Oct 20, 2011 Stock 0.0000 0.0000 0.0100 Final
Aug 24, 2010 Oct 18, 2010 Cash 0.3790 0.0000 0.0000 Final
Aug 24, 2010 Oct 18, 2010 Stock 0.0000 0.0000 0.0100 Final
Aug 24, 2009 Oct 19, 2009 Cash 0.1403 0.0000 0.0000 Final
Aug 24, 2009 Oct 21, 2009 Stock 0.0000 0.0000 0.0100 Final
Aug 22, 2008 Oct 16, 2008 Cash 0.2770 0.0000 0.0000 Final
Aug 22, 2008 Oct 16, 2008 Stock 0.0000 0.0000 0.0200 Final
Aug 22, 2007 Oct 15, 2007 Stock 0.0000 0.0000 0.0500 Final
Aug 22, 2007 Oct 15, 2007 Cash 0.3235 0.0000 0.0000 Final
Aug 11, 2006 Oct 16, 2006 Cash 0.1491 0.0000 0.0000 Final
Aug 11, 2006 Oct 19, 2006 Stock 0.0000 0.0000 0.0500 Final
Aug 10, 2005 Oct 21, 2005 Stock 0.0000 0.0000 0.0500 Final
Aug 10, 2005 Sep 19, 2005 Cash 0.1288 0.0000 0.0000 Final
Jul 23, 2004 Oct 08, 2004 Stock 0.0000 0.0000 0.1028 Final
Jul 23, 2004 Aug 30, 2004 Cash 0.1482 0.0000 0.0000 Final
Jul 22, 2003 Sep 02, 2003 Cash 0.1443 0.0000 0.0000 Final
Jul 22, 2003 Sep 22, 2003 Stock 0.0000 0.0000 0.2000 Final
Jul 03, 2002 Aug 26, 2002 Cash 0.0420 0.0000 0.0000 Final
Jul 03, 2002 Sep 17, 2002 Stock 0.0000 0.0000 0.3000 Final