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
May 06, 2025 Jun 09, 2025 Cash 0.0721 0.0000 0.0000 Apprx
Sep 06, 2024 Oct 04, 2024 Cash 0.0617 0.0000 0.0000 Cancelled
Sep 06, 2024 Oct 04, 2024 Cash 0.0616 0.0000 0.0000 Final
Apr 19, 2024 Jun 10, 2024 Cash 0.0716 0.0000 0.0000 Final
Sep 01, 2023 Sep 29, 2023 Cash 0.0613 0.0000 0.0000 Final
Apr 21, 2023 May 24, 2023 Cash 0.0715 0.0000 0.0000 Final
Sep 02, 2022 Sep 30, 2022 Cash 0.0612 0.0000 0.0000 Final
Apr 22, 2022 May 25, 2022 Cash 0.0917 0.0000 0.0000 Final
Sep 03, 2021 Sep 30, 2021 Cash 0.0678 0.0000 0.0000 Final
Apr 23, 2021 May 26, 2021 Cash 0.0721 0.0000 0.0000 Final
Sep 03, 2020 Oct 01, 2020 Cash 0.0620 0.0000 0.0000 Final
Apr 23, 2020 May 28, 2020 Cash 0.0723 0.0000 0.0000 Final
Aug 29, 2019 Sep 26, 2019 Cash 0.0612 0.0000 0.0000 Final
Jun 05, 2019 Jul 05, 2019 Cash 0.0717 0.0000 0.0000 Final
Aug 30, 2018 Sep 26, 2018 Cash 0.0612 0.0000 0.0000 Final
Jun 19, 2018 Jul 13, 2018 Cash 0.0714 0.0000 0.0000 Final
Sep 01, 2017 Sep 27, 2017 Cash 0.0615 0.0000 0.0000 Final
Apr 06, 2017 May 09, 2017 Cash 0.0720 0.0000 0.0000 Final
Sep 01, 2016 Sep 27, 2016 Cash 0.0619 0.0000 0.0000 Final
Apr 08, 2016 May 05, 2016 Cash 0.0722 0.0000 0.0000 Final
Sep 03, 2015 Sep 29, 2015 Cash 0.0620 0.0000 0.0000 Final
Jun 08, 2015 Jul 17, 2015 Cash 0.0723 0.0000 0.0000 Final
Sep 09, 2014 Oct 02, 2014 Cash 0.0620 0.0000 0.0000 Final
Jun 09, 2014 Jul 23, 2014 Cash 0.0620 0.0000 0.0000 Final
Sep 13, 2013 Oct 28, 2013 Cash 0.0517 0.0000 0.0000 Final
Jun 10, 2013 Jul 26, 2013 Cash 0.0619 0.0000 0.0000 Final
Sep 06, 2012 Oct 26, 2012 Cash 0.0517 0.0000 0.0000 Final
Jun 04, 2012 Jul 19, 2012 Cash 0.0516 0.0000 0.0000 Final
Sep 15, 2011 Nov 02, 2011 Cash 0.0515 0.0000 0.0000 Final
May 18, 2011 Jul 06, 2011 Cash 0.0955 0.0000 0.0000 Final
Sep 13, 2010 Nov 02, 2010 Cash 0.0516 0.0000 0.0000 Final
Jun 10, 2010 Jul 22, 2010 Rights 1.0987 0.0000 0.0000 Final
Sep 21, 2009 Nov 12, 2009 Cash 0.0310 0.0000 0.0000 Final
Jun 03, 2009 Jul 09, 2009 Cash 0.0258 0.0000 0.0000 Final
Oct 02, 2008 Nov 25, 2008 Cash 0.0259 0.0000 0.0000 Final
May 29, 2008 Aug 12, 2008 Cash 0.1401 0.0000 0.0000 Final
Oct 02, 2007 Nov 06, 2007 Cash 0.0515 0.0000 0.0000 Final
Jun 05, 2007 Jul 16, 2007 Cash 0.0512 0.0000 0.0000 Final
Oct 23, 2006 Nov 22, 2006 Cash 0.0256 0.0000 0.0000 Final
Jul 25, 2006 Jul 31, 2006 Rights 0.1460 0.0000 0.0000 Final
May 12, 2006 Jun 22, 2006 Cash 0.0510 0.0000 0.0000 Final
Oct 14, 2005 Nov 10, 2005 Cash 0.0131 0.0000 0.0000 Final
May 20, 2005 Jun 23, 2005 Cash 0.0330 0.0000 0.0000 Final
Oct 15, 2004 Nov 12, 2004 Cash 0.0160 0.0000 0.0000 Final
May 20, 2004 Jun 25, 2004 Cash 0.0330 0.0000 0.0000 Final
Oct 17, 2003 Nov 10, 2003 Cash 0.0100 0.0000 0.0000 Final
May 29, 2003 Jul 03, 2003 Cash 0.0100 0.0000 0.0000 Final
Oct 11, 2002 Nov 08, 2002 Cash 0.0100 0.0000 0.0000 Final
May 24, 2002 Jun 27, 2002 Cash 0.0050 0.0000 0.0000 Final
Oct 12, 2001 Nov 13, 2001 Cash 0.0050 0.0000 0.0000 Final
May 23, 2001 Jul 25, 2001 Cash 0.0050 0.0000 0.0000 Final
Sep 22, 2000 Nov 01, 2000 Cash 0.0210 0.0000 0.0000 Final
Jun 16, 2000 Jul 18, 2000 Cash 0.0210 0.0000 0.0000 Final
Sep 10, 1999 Oct 21, 1999 Cash 0.0050 0.0000 0.0000 Final
Jun 18, 1999 Jul 21, 1999 Cash 0.0100 0.0000 0.0000 Final