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
Jan 10, 2025 Jan 23, 2025 Cash 0.1028 0.0000 0.0000 Final
Jan 12, 2024 Jan 25, 2024 Cash 0.1171 0.0000 0.0000 Final
Jan 13, 2023 Jan 26, 2023 Cash 0.1248 0.0000 0.0000 Final
Jan 11, 2019 Jan 24, 2019 Cash 0.1360 0.0000 0.0000 Final
Jan 11, 2019 Jan 24, 2019 Cash 0.1417 0.0000 0.0000 Final
Jan 12, 2018 Jan 26, 2018 Cash 0.1402 0.0000 0.0000 Final
Jan 13, 2017 Jan 24, 2017 Cash 0.0934 0.0000 0.0000 Final
Nov 28, 2008 Dec 10, 2008 Cash 0.1600 0.0000 0.0000 Final
Nov 28, 2008 Dec 10, 2008 Cash 0.1600 0.0000 0.0000 Final
Nov 21, 2008 Dec 19, 2008 Rights 1.6798 0.0000 0.0000 Final
Nov 21, 2008 Dec 19, 2008 Rights 1.6798 0.0000 0.0000 Final
Jan 04, 2008 Jan 16, 2008 Cash 0.3200 0.0000 0.0000 Final
Jan 05, 2007 Jan 17, 2007 Cash 0.3000 0.0000 0.0000 Final
Jan 06, 2006 Jan 17, 2006 Cash 0.3000 0.0000 0.0000 Final
Jan 07, 2005 Jan 18, 2005 Cash 0.3000 0.0000 0.0000 Final
Jan 09, 2004 Jan 22, 2004 Cash 0.2900 0.0000 0.0000 Final
Jan 10, 2003 Jan 23, 2003 Cash 0.2800 0.0000 0.0000 Final
Jan 11, 2002 Jan 24, 2002 Cash 0.2600 0.0000 0.0000 Final
Dec 01, 2000 Jan 22, 2001 Cash 0.2500 0.0000 0.0000 Final
Dec 17, 1999 Feb 07, 2000 Cash 0.1863 0.0000 0.0000 Final
Oct 25, 1999 Oct 26, 1999 Stock 0.0000 0.0000 9.0000 Final