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 15, 2019 Mar 28, 2019 Cash 0.3063 0.0000 0.0000 Final
Sep 07, 2018 Sep 20, 2018 Cash 0.3948 0.0000 0.0000 Final
Mar 16, 2018 Mar 29, 2018 Cash 0.3109 0.0000 0.0000 Final
Sep 08, 2017 Sep 21, 2017 Cash 0.4613 0.0000 0.0000 Final
Mar 17, 2017 Mar 30, 2017 Cash 0.2829 0.0000 0.0000 Final
Sep 30, 2016 Oct 13, 2016 Cash 0.5448 0.0000 0.0000 Final
Apr 08, 2016 Apr 21, 2016 Cash 0.3084 0.0000 0.0000 Final
Oct 09, 2015 Oct 22, 2015 Cash 0.7054 0.0000 0.0000 Final
Apr 10, 2015 Apr 23, 2015 Cash 0.4688 0.0000 0.0000 Final
Oct 10, 2014 Oct 23, 2014 Cash 1.0131 0.0000 0.0000 Final
Apr 11, 2014 Apr 24, 2014 Cash 0.6237 0.0000 0.0000 Final
Oct 11, 2013 Oct 24, 2013 Cash 1.1331 0.0000 0.0000 Final
Apr 12, 2013 Apr 25, 2013 Cash 0.5277 0.0000 0.0000 Final
Oct 12, 2012 Oct 25, 2012 Cash 1.1388 0.0000 0.0000 Final
Apr 13, 2012 Apr 26, 2012 Cash 0.7193 0.0000 0.0000 Final
Oct 14, 2011 Oct 27, 2011 Cash 1.2272 0.0000 0.0000 Final
Apr 08, 2011 Apr 21, 2011 Cash 0.4612 0.0000 0.0000 Final
Oct 15, 2010 Oct 28, 2010 Cash 1.1021 0.0000 0.0000 Final
Apr 09, 2010 Apr 22, 2010 Cash 0.3834 0.0000 0.0000 Final
Oct 16, 2009 Oct 29, 2009 Cash 0.8137 0.0000 0.0000 Final
Apr 09, 2009 Apr 24, 2009 Cash 0.2709 0.0000 0.0000 Final
Oct 10, 2008 Oct 23, 2008 Cash 0.9970 0.0000 0.0000 Final
Apr 11, 2008 Apr 24, 2008 Cash 0.4594 0.0000 0.0000 Final
Oct 12, 2007 Oct 25, 2007 Cash 0.8560 0.0000 0.0000 Final
Apr 05, 2007 Apr 20, 2007 Cash 0.4329 0.0000 0.0000 Final
Oct 13, 2006 Oct 26, 2006 Cash 0.5625 0.0000 0.0000 Final
Apr 07, 2006 Apr 20, 2006 Cash 0.4553 0.0000 0.0000 Final
Oct 14, 2005 Oct 27, 2005 Cash 0.4684 0.0000 0.0000 Final
Apr 08, 2005 Apr 21, 2005 Cash 0.3717 0.0000 0.0000 Final
Oct 08, 2004 Oct 21, 2004 Cash 0.3531 0.0000 0.0000 Final
Apr 08, 2004 Apr 23, 2004 Cash 0.3234 0.0000 0.0000 Final
Oct 10, 2003 Oct 23, 2003 Cash 0.3333 0.0000 0.0000 Final
Apr 11, 2003 Apr 24, 2003 Cash 0.2541 0.0000 0.0000 Final
Oct 11, 2002 Oct 24, 2002 Cash 0.2186 0.0000 0.0000 Final
Apr 12, 2002 Apr 25, 2002 Cash 0.1634 0.0000 0.0000 Final
Sep 21, 2001 Nov 05, 2001 Cash 0.1750 0.0000 0.0000 Final
Mar 23, 2001 May 07, 2001 Cash 0.1595 0.0000 0.0000 Final
Sep 15, 2000 Oct 30, 2000 Cash 0.1626 0.0000 0.0000 Final
Mar 17, 2000 May 01, 2000 Cash 0.1116 0.0000 0.0000 Final
Sep 17, 1999 Nov 01, 1999 Cash 0.1278 0.0000 0.0000 Final
Mar 12, 1999 Apr 26, 1999 Cash 0.0945 0.0000 0.0000 Final