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 12, 2025 May 02, 2025 Cash 0.0772 0.0000 0.0000 Final
Oct 28, 2024 Dec 12, 2024 Cash 0.2558 0.0000 0.0000 Final
Mar 07, 2024 Apr 29, 2024 Cash 0.0841 0.0000 0.0000 Final
Oct 27, 2023 Dec 14, 2023 Cash 0.2545 0.0000 0.0000 Final
Mar 16, 2023 Apr 27, 2023 Cash 0.0841 0.0000 0.0000 Final
Oct 28, 2022 Dec 15, 2022 Cash 0.2498 0.0000 0.0000 Final
Mar 09, 2022 Apr 21, 2022 Cash 0.0842 0.0000 0.0000 Final
Oct 29, 2021 Dec 16, 2021 Cash 0.4223 0.0000 0.0000 Final
Mar 10, 2021 Apr 30, 2021 Cash 0.0793 0.0000 0.0000 Final
Oct 30, 2020 Dec 17, 2020 Cash 0.2444 0.0000 0.0000 Final
Mar 10, 2020 Apr 27, 2020 Cash 0.0795 0.0000 0.0000 Final
Oct 28, 2019 Dec 13, 2019 Cash 0.2418 0.0000 0.0000 Final
Mar 13, 2019 May 03, 2019 Cash 0.0785 0.0000 0.0000 Final
Oct 29, 2018 Dec 14, 2018 Cash 0.2360 0.0000 0.0000 Final
Mar 13, 2018 Apr 30, 2018 Cash 0.3496 0.0000 0.0000 Final
Oct 30, 2017 Dec 15, 2017 Cash 0.2359 0.0000 0.0000 Final
Mar 07, 2017 Apr 24, 2017 Cash 0.0736 0.0000 0.0000 Final
Nov 01, 2016 Dec 19, 2016 Cash 0.2249 0.0000 0.0000 Final
Mar 08, 2016 Apr 29, 2016 Cash 0.0737 0.0000 0.0000 Final
Dec 14, 2015 Dec 18, 2015 Cash 0.2251 0.0000 0.0000 Final
Feb 27, 2015 Apr 20, 2015 Cash 0.0681 0.0000 0.0000 Final
Oct 27, 2014 Dec 12, 2014 Cash 0.2250 0.0000 0.0000 Final
Mar 12, 2014 Apr 28, 2014 Cash 0.0684 0.0000 0.0000 Final
Oct 28, 2013 Dec 12, 2013 Cash 0.2251 0.0000 0.0000 Final
Mar 13, 2013 May 03, 2013 Cash 0.0683 0.0000 0.0000 Final
Nov 02, 2012 Dec 20, 2012 Cash 0.2122 0.0000 0.0000 Final
Mar 13, 2012 May 03, 2012 Cash 0.0564 0.0000 0.0000 Final
Nov 01, 2011 Dec 19, 2011 Cash 0.2049 0.0000 0.0000 Final
Nov 01, 2011 Dec 15, 2011 Stock 0.0000 0.0000 0.1000 Final
Mar 21, 2011 May 09, 2011 Cash 0.0563 0.0000 0.0000 Final
Oct 21, 2010 Dec 09, 2010 Cash 0.1726 0.0000 0.0000 Final
Mar 22, 2010 May 06, 2010 Cash 0.0564 0.0000 0.0000 Final
Oct 29, 2009 Dec 14, 2009 Cash 0.1735 0.0000 0.0000 Final
Apr 14, 2009 May 26, 2009 Cash 0.0565 0.0000 0.0000 Final
Nov 06, 2008 Dec 22, 2008 Cash 0.1735 0.0000 0.0000 Final
Apr 10, 2008 May 27, 2008 Cash 0.0561 0.0000 0.0000 Final
Nov 08, 2007 Dec 31, 2007 Cash 0.1723 0.0000 0.0000 Final
Apr 12, 2007 May 29, 2007 Cash 0.0443 0.0000 0.0000 Final
Nov 09, 2006 Dec 26, 2006 Cash 0.1729 0.0000 0.0000 Final
Apr 12, 2006 May 30, 2006 Cash 0.0448 0.0000 0.0000 Final
Nov 10, 2005 Dec 27, 2005 Cash 0.0641 0.0000 0.0000 Final
Apr 12, 2005 May 31, 2005 Cash 0.0444 0.0000 0.0000 Final
Nov 10, 2004 Dec 30, 2004 Cash 0.0398 0.0000 0.0000 Final
Apr 12, 2004 May 28, 2004 Cash 0.0270 0.0000 0.0000 Final
Nov 10, 2003 Dec 29, 2003 Cash 0.0108 0.0000 0.0000 Final
Apr 09, 2003 May 30, 2003 Cash 0.0108 0.0000 0.0000 Final
Nov 20, 2002 Dec 26, 2002 Cash 0.0108 0.0000 0.0000 Final
Apr 09, 2002 May 31, 2002 Cash 0.0108 0.0000 0.0000 Final
Nov 07, 2001 Dec 27, 2001 Cash 0.0108 0.0000 0.0000 Final
Apr 05, 2001 Jun 01, 2001 Cash 0.0108 0.0000 0.0000 Final
Nov 07, 2000 Dec 29, 2000 Cash 0.0234 0.0000 0.0000 Final
Apr 13, 2000 Jun 02, 2000 Cash 0.0270 0.0000 0.0000 Final
Nov 10, 1999 Dec 30, 1999 Cash 0.0268 0.0000 0.0000 Final
Apr 16, 1999 Jun 03, 1999 Cash 0.0270 0.0000 0.0000 Final