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 04, 2025 May 15, 2025 Cash 0.3325 0.0000 0.0000 Apprx
Aug 09, 2024 Sep 17, 2024 Cash 0.1823 0.0000 0.0000 Final
Apr 05, 2024 May 16, 2024 Cash 0.3297 0.0000 0.0000 Final
Aug 04, 2023 Sep 12, 2023 Cash 0.1548 0.0000 0.0000 Final
Apr 11, 2023 May 18, 2023 Cash 0.2823 0.0000 0.0000 Final
Aug 08, 2022 Sep 22, 2022 Cash 0.1235 0.0000 0.0000 Final
Apr 08, 2022 May 31, 2022 Cash 0.2464 0.0000 0.0000 Final
Aug 13, 2021 Sep 23, 2021 Cash 0.1269 0.0000 0.0000 Final
Apr 09, 2021 Jun 01, 2021 Cash 0.3626 0.0000 0.0000 Final
Apr 14, 2020 Jun 01, 2020 Cash 0.1968 0.0000 0.0000 Cancelled
Aug 12, 2019 Sep 23, 2019 Cash 0.0818 0.0000 0.0000 Final
Apr 12, 2019 May 28, 2019 Cash 0.1822 0.0000 0.0000 Final
Aug 13, 2018 Sep 24, 2018 Cash 0.0753 0.0000 0.0000 Final
Apr 13, 2018 May 29, 2018 Cash 0.1648 0.0000 0.0000 Final
Aug 11, 2017 Sep 25, 2017 Cash 0.0665 0.0000 0.0000 Final
Apr 07, 2017 May 30, 2017 Cash 0.1354 0.0000 0.0000 Final
Aug 18, 2016 Sep 26, 2016 Cash 0.0573 0.0000 0.0000 Final
Apr 08, 2016 May 31, 2016 Cash 0.1308 0.0000 0.0000 Final
Aug 14, 2015 Sep 28, 2015 Cash 0.0587 0.0000 0.0000 Final
Apr 20, 2015 Jun 01, 2015 Cash 0.1240 0.0000 0.0000 Final
Aug 15, 2014 Sep 26, 2014 Cash 0.0549 0.0000 0.0000 Final
Apr 11, 2014 Jun 02, 2014 Cash 0.1195 0.0000 0.0000 Final
Aug 26, 2013 Oct 04, 2013 Cash 0.0491 0.0000 0.0000 Final
Apr 22, 2013 May 31, 2013 Cash 0.0954 0.0000 0.0000 Final
Sep 14, 2012 Nov 05, 2012 Cash 0.0479 0.0000 0.0000 Final
Apr 10, 2012 May 25, 2012 Cash 0.0927 0.0000 0.0000 Final
Sep 12, 2008 Oct 27, 2008 Cash 0.0492 0.0000 0.0000 Final
Apr 18, 2008 Jun 06, 2008 Cash 0.4988 0.0000 0.0000 Final
Sep 14, 2007 Oct 29, 2007 Cash 0.1975 0.0000 0.0000 Final
Apr 13, 2007 May 29, 2007 Cash 0.4975 0.0000 0.0000 Final
Sep 29, 2006 Nov 06, 2006 Cash 0.1810 0.0000 0.0000 Final
May 05, 2006 Jun 12, 2006 Cash 0.4698 0.0000 0.0000 Final
Sep 30, 2005 Nov 07, 2005 Cash 0.1696 0.0000 0.0000 Final
May 06, 2005 Jun 13, 2005 Cash 0.4128 0.0000 0.0000 Final
Oct 01, 2004 Nov 08, 2004 Cash 0.1565 0.0000 0.0000 Final
May 07, 2004 Jun 14, 2004 Cash 0.3794 0.0000 0.0000 Final
Oct 03, 2003 Nov 10, 2003 Cash 0.1300 0.0000 0.0000 Final
May 09, 2003 Jun 16, 2003 Cash 0.3076 0.0000 0.0000 Final
Sep 06, 2002 Nov 12, 2002 Cash 0.1085 0.0000 0.0000 Final
May 03, 2002 Jun 17, 2002 Cash 0.2403 0.0000 0.0000 Final
Nov 14, 2001 Nov 15, 2001 Stock 0.0000 0.0000 1.0000 Final
Oct 16, 2001 Nov 13, 2001 Cash 0.1922 0.0000 0.0000 Final
May 04, 2001 Jun 18, 2001 Cash 0.4250 0.0000 0.0000 Final
Sep 15, 2000 Nov 13, 2000 Cash 0.1723 0.0000 0.0000 Final
Apr 14, 2000 May 22, 2000 Cash 0.4182 0.0000 0.0000 Final
Oct 01, 1999 Nov 15, 1999 Cash 0.1796 0.0000 0.0000 Final
Apr 16, 1999 May 24, 1999 Cash 0.4047 0.0000 0.0000 Final