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
Dec 18, 2024 Jan 17, 2025 Cash 0.2648 0.0000 0.0000 Final
Dec 11, 2023 Jan 18, 2024 Cash 0.1776 0.0000 0.0000 Final
Dec 20, 2022 Jan 09, 2023 Cash 0.3198 0.0000 0.0000 Final
May 06, 2022 May 20, 2022 Cash 0.1124 0.0000 0.0000 Final
Jan 20, 2022 Feb 03, 2022 Cash 0.1206 0.0000 0.0000 Final
Sep 20, 2019 Sep 23, 2019 Stock 0.0000 0.0000 1.0000 Final
Apr 23, 2019 May 07, 2019 Cash 0.2051 0.0000 0.0000 Final
Apr 30, 2018 May 21, 2018 Cash 0.0937 0.0000 0.0000 Final
Dec 07, 2017 Dec 22, 2017 Cash 0.0822 0.0000 0.0000 Final
May 04, 2017 May 22, 2017 Cash 0.2010 0.0000 0.0000 Final
Apr 29, 2016 May 16, 2016 Cash 0.1405 0.0000 0.0000 Final
Nov 23, 2015 Dec 04, 2015 Cash 0.0538 0.0000 0.0000 Final
May 06, 2015 May 21, 2015 Cash 0.0822 0.0000 0.0000 Final
Aug 19, 2014 Aug 20, 2014 Stock 0.0000 0.0000 0.5000 Final
May 06, 2014 May 22, 2014 Cash 0.1378 0.0000 0.0000 Final
May 06, 2013 May 20, 2013 Cash 0.1239 0.0000 0.0000 Final
Jan 09, 2012 Mar 26, 2012 Cash 0.3308 0.0000 0.0000 Final
Jun 13, 2011 Jun 23, 2011 Rights 0.0006 0.0000 0.0000 Final
May 04, 2011 May 19, 2011 Cash 0.0561 0.0000 0.0000 Final
Jan 10, 2011 Mar 25, 2011 Cash 0.5883 0.0000 0.0000 Final
Aug 27, 2010 Sep 20, 2010 Cash 0.2150 0.0000 0.0000 Final
May 05, 2010 May 27, 2010 Cash 0.0160 0.0000 0.0000 Final
May 05, 2010 May 25, 2010 Stock 0.0000 0.0000 0.2500 Final
Jan 06, 2010 Mar 22, 2010 Cash 0.9063 0.0000 0.0000 Final
Nov 09, 2009 Nov 23, 2009 Cash 0.1553 0.0000 0.0000 Final
Jan 04, 2008 Jan 22, 2008 Cash 0.3384 0.0000 0.0000 Final
Sep 26, 2007 Oct 09, 2007 Cash 0.3815 0.0000 0.0000 Final
Apr 30, 2007 Jun 11, 2007 Cash 0.0275 0.0000 0.0000 Final
Dec 18, 2006 Jan 16, 2007 Cash 0.1829 0.0000 0.0000 Final
Jul 25, 2006 Aug 21, 2006 Cash 0.2041 0.0000 0.0000 Final
Dec 28, 2005 Jan 17, 2006 Cash 0.5320 0.0000 0.0000 Final
May 02, 2005 Jun 10, 2005 Cash 0.1178 0.0000 0.0000 Final
Dec 28, 2004 Mar 10, 2005 Cash 0.1923 0.0000 0.0000 Final
Sep 30, 2004 Oct 12, 2004 Cash 0.1438 0.0000 0.0000 Final