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 07, 2025 Mar 31, 2025 Cash 0.0505 0.0000 0.0000 Final
Oct 02, 2024 Oct 28, 2024 Cash 0.0587 0.0000 0.0000 Final
Oct 03, 2023 Oct 30, 2023 Cash 0.1170 0.0000 0.0000 Final
Mar 06, 2023 Apr 03, 2023 Cash 0.0822 0.0000 0.0000 Final
Oct 04, 2022 Oct 31, 2022 Cash 0.2939 0.0000 0.0000 Final
Mar 07, 2022 Apr 04, 2022 Cash 0.2857 0.0000 0.0000 Final
Oct 05, 2021 Nov 01, 2021 Cash 0.2042 0.0000 0.0000 Final
Mar 05, 2021 Apr 02, 2021 Cash 0.0810 0.0000 0.0000 Final
Mar 09, 2020 Apr 03, 2020 Cash 0.0311 0.0000 0.0000 Final
Oct 03, 2019 Oct 28, 2019 Cash 0.1142 0.0000 0.0000 Final
Mar 12, 2019 Apr 08, 2019 Cash 0.1435 0.0000 0.0000 Final
Oct 04, 2018 Oct 29, 2018 Cash 0.1932 0.0000 0.0000 Final
Mar 13, 2018 Apr 09, 2018 Cash 0.1562 0.0000 0.0000 Final
Oct 05, 2017 Oct 30, 2017 Cash 0.2147 0.0000 0.0000 Final
Mar 13, 2017 Apr 07, 2017 Cash 0.1342 0.0000 0.0000 Final
Oct 06, 2016 Oct 31, 2016 Cash 0.0805 0.0000 0.0000 Final
Mar 10, 2016 Apr 11, 2016 Cash 0.0574 0.0000 0.0000 Final
Oct 06, 2015 Nov 02, 2015 Cash 0.0826 0.0000 0.0000 Final
Mar 12, 2015 Apr 06, 2015 Cash 0.1092 0.0000 0.0000 Final
Oct 06, 2014 Oct 31, 2014 Cash 0.0772 0.0000 0.0000 Final
Oct 04, 2012 Oct 29, 2012 Cash 0.0777 0.0000 0.0000 Final
Mar 21, 2012 Apr 20, 2012 Cash 0.0770 0.0000 0.0000 Final
Oct 06, 2011 Oct 31, 2011 Cash 0.3496 0.0000 0.0000 Final
Mar 17, 2011 Apr 18, 2011 Cash 0.1162 0.0000 0.0000 Final
Oct 07, 2010 Nov 01, 2010 Cash 0.2147 0.0000 0.0000 Final
Mar 18, 2010 Apr 19, 2010 Cash 0.0827 0.0000 0.0000 Final
Oct 08, 2009 Nov 05, 2009 Cash 0.0805 0.0000 0.0000 Final
Mar 19, 2009 Apr 20, 2009 Cash 0.1893 0.0000 0.0000 Final
Oct 09, 2008 Nov 06, 2008 Cash 0.4417 0.0000 0.0000 Final
Mar 19, 2008 Apr 24, 2008 Cash 0.5037 0.0000 0.0000 Final
Dec 07, 2007 Dec 10, 2007 Stock 0.0000 0.0000 3.0000 Final
Oct 04, 2007 Oct 29, 2007 Cash 2.0884 0.0000 0.0000 Final
Mar 26, 2007 Apr 23, 2007 Cash 1.9768 0.0000 0.0000 Final
Oct 05, 2006 Oct 30, 2006 Cash 1.7973 0.0000 0.0000 Final
Mar 30, 2006 Apr 24, 2006 Cash 1.1803 0.0000 0.0000 Final
Sep 09, 2005 Oct 03, 2005 Cash 2.5349 0.0000 0.0000 Final
Mar 23, 2005 Apr 18, 2005 Cash 1.9795 0.0000 0.0000 Final
Sep 23, 2004 Oct 18, 2004 Cash 1.5791 0.0000 0.0000 Final
Mar 25, 2004 Apr 19, 2004 Cash 0.7134 0.0000 0.0000 Final
Sep 25, 2003 Oct 20, 2003 Cash 0.7922 0.0000 0.0000 Final
Mar 27, 2003 Apr 21, 2003 Cash 0.5172 0.0000 0.0000 Final