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 21, 2025 Apr 14, 2025 Cash 0.3170 0.0000 0.0000 Final
Sep 13, 2024 Oct 15, 2024 Cash 0.4111 0.0000 0.0000 Final
Mar 22, 2024 Apr 15, 2024 Cash 0.3859 0.0000 0.0000 Final
Sep 15, 2023 Oct 16, 2023 Cash 0.3791 0.0000 0.0000 Final
Mar 16, 2023 Apr 17, 2023 Cash 0.4011 0.0000 0.0000 Final
Sep 15, 2022 Oct 17, 2022 Cash 0.3314 0.0000 0.0000 Final
Mar 24, 2022 Apr 18, 2022 Cash 0.4093 0.0000 0.0000 Final
Sep 16, 2021 Oct 12, 2021 Cash 0.4127 0.0000 0.0000 Final
Mar 18, 2021 Apr 19, 2021 Cash 0.4179 0.0000 0.0000 Final
Sep 17, 2020 Oct 13, 2020 Cash 0.3936 0.0000 0.0000 Final
Mar 12, 2020 Apr 13, 2020 Cash 0.3332 0.0000 0.0000 Final
Sep 19, 2019 Oct 15, 2019 Cash 0.3592 0.0000 0.0000 Final
Mar 14, 2019 Apr 15, 2019 Cash 0.3865 0.0000 0.0000 Final
Sep 20, 2018 Oct 15, 2018 Cash 0.3675 0.0000 0.0000 Final
Mar 15, 2018 Apr 16, 2018 Cash 0.4149 0.0000 0.0000 Final
Sep 21, 2017 Oct 16, 2017 Cash 0.4198 0.0000 0.0000 Final
Mar 16, 2017 Apr 17, 2017 Cash 0.4116 0.0000 0.0000 Final
Sep 22, 2016 Oct 17, 2016 Cash 0.4269 0.0000 0.0000 Final
Mar 17, 2016 Apr 08, 2016 Cash 0.4074 0.0000 0.0000 Final
Oct 02, 2015 Oct 19, 2015 Cash 0.3462 0.0000 0.0000 Final
Mar 26, 2015 Apr 17, 2015 Cash 0.3183 0.0000 0.0000 Final
Sep 25, 2014 Oct 17, 2014 Cash 0.3324 0.0000 0.0000 Final
Mar 20, 2014 Apr 18, 2014 Cash 0.3132 0.0000 0.0000 Final
Sep 19, 2013 Oct 15, 2013 Cash 0.2990 0.0000 0.0000 Final
Mar 14, 2013 Apr 12, 2013 Cash 0.3020 0.0000 0.0000 Final
Sep 20, 2012 Oct 15, 2012 Cash 0.4241 0.0000 0.0000 Final
Mar 22, 2012 Apr 13, 2012 Cash 0.3554 0.0000 0.0000 Final
Nov 23, 2011 Nov 30, 2011 Stock 0.0000 0.0000 0.2000 Final
Sep 01, 2011 Sep 23, 2011 Cash 0.3881 0.0000 0.0000 Final
May 19, 2011 Jun 10, 2011 Cash 0.1361 0.0000 0.0000 Final
Feb 24, 2011 Mar 18, 2011 Cash 0.1236 0.0000 0.0000 Final
Nov 18, 2010 Dec 10, 2010 Cash 0.1273 0.0000 0.0000 Final
Sep 02, 2010 Sep 24, 2010 Cash 0.1800 0.0000 0.0000 Final
May 20, 2010 Jun 11, 2010 Cash 0.1664 0.0000 0.0000 Final
Feb 25, 2010 Mar 19, 2010 Cash 0.1732 0.0000 0.0000 Final
Nov 19, 2009 Dec 11, 2009 Cash 0.1783 0.0000 0.0000 Final
Sep 03, 2009 Sep 25, 2009 Cash 0.1755 0.0000 0.0000 Final
May 21, 2009 Jun 12, 2009 Cash 0.1551 0.0000 0.0000 Final
Feb 26, 2009 Mar 20, 2009 Cash 0.1277 0.0000 0.0000 Final
Nov 26, 2008 Dec 19, 2008 Cash 0.1332 0.0000 0.0000 Final
Aug 28, 2008 Sep 19, 2008 Cash 0.2565 0.0000 0.0000 Final
May 22, 2008 Jun 13, 2008 Cash 0.2627 0.0000 0.0000 Final
Feb 21, 2008 Mar 14, 2008 Cash 0.2726 0.0000 0.0000 Final
Nov 21, 2007 Dec 14, 2007 Cash 0.2706 0.0000 0.0000 Final
Sep 21, 2007 Sep 24, 2007 Stock 0.0000 0.0000 0.4222 Final
Sep 21, 2007 Oct 12, 2007 Cash 3.2756 0.0000 0.0000 Final
Aug 23, 2007 Sep 14, 2007 Cash 0.7794 0.0000 0.0000 Final
May 24, 2007 Jun 15, 2007 Cash 0.3995 0.0000 0.0000 Final
Feb 20, 2007 Mar 16, 2007 Cash 0.3840 0.0000 0.0000 Final
Nov 22, 2006 Dec 15, 2006 Cash 0.3841 0.0000 0.0000 Final
Aug 24, 2006 Sep 15, 2006 Cash 0.6092 0.0000 0.0000 Final
May 25, 2006 Jun 16, 2006 Cash 0.4757 0.0000 0.0000 Final
Feb 23, 2006 Mar 17, 2006 Cash 0.7435 0.0000 0.0000 Final
Nov 23, 2005 Dec 16, 2005 Cash 0.5333 0.0000 0.0000 Final
Aug 25, 2005 Sep 16, 2005 Cash 1.1230 0.0000 0.0000 Final
May 26, 2005 Jun 17, 2005 Cash 0.5349 0.0000 0.0000 Final
Feb 24, 2005 Mar 18, 2005 Cash 0.5590 0.0000 0.0000 Final
Nov 24, 2004 Dec 17, 2004 Cash 0.5304 0.0000 0.0000 Final
Aug 26, 2004 Sep 17, 2004 Cash 0.4949 0.0000 0.0000 Final
May 27, 2004 Jun 18, 2004 Cash 0.3759 0.0000 0.0000 Final
Feb 26, 2004 Mar 19, 2004 Cash 0.2541 0.0000 0.0000 Final
Nov 26, 2003 Dec 19, 2003 Cash 0.2585 0.0000 0.0000 Final
Aug 28, 2003 Sep 19, 2003 Cash 0.2314 0.0000 0.0000 Final
May 29, 2003 Jun 20, 2003 Cash 0.2312 0.0000 0.0000 Final
Feb 27, 2003 Mar 21, 2003 Cash 0.2187 0.0000 0.0000 Final
Mar 09, 2000 Mar 31, 2000 Cash 0.4472 0.0000 0.0000 Final
Dec 02, 1999 Dec 27, 1999 Cash 0.4518 0.0000 0.0000 Final
Sep 02, 1999 Sep 22, 1999 Cash 0.4811 0.0000 0.0000 Final
Jun 03, 1999 Jun 23, 1999 Cash 0.4897 0.0000 0.0000 Final
Feb 25, 1999 Mar 17, 1999 Cash 0.4895 0.0000 0.0000 Final