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
Apr 10, 2025 May 19, 2025 Cash 0.2503 0.0000 0.0000 Apprx
Sep 12, 2024 Oct 21, 2024 Cash 0.1413 0.0000 0.0000 Final
Apr 11, 2024 May 13, 2024 Cash 0.2354 0.0000 0.0000 Final
Sep 13, 2023 Oct 23, 2023 Cash 0.1347 0.0000 0.0000 Final
Sep 05, 2023 Sep 29, 2023 Cash 1.0163 0.0000 0.0000 Final
Apr 12, 2023 May 15, 2023 Cash 0.2157 0.0000 0.0000 Final
Sep 08, 2022 Oct 17, 2022 Cash 0.1289 0.0000 0.0000 Final
Apr 06, 2022 May 16, 2022 Cash 0.1838 0.0000 0.0000 Final
Sep 08, 2021 Oct 18, 2021 Cash 0.1130 0.0000 0.0000 Final
Apr 07, 2021 May 17, 2021 Cash 0.1133 0.0000 0.0000 Final
Sep 09, 2020 Oct 19, 2020 Cash 0.0795 0.0000 0.0000 Final
Apr 07, 2020 May 18, 2020 Cash 0.1929 0.0000 0.0000 Final
Sep 04, 2019 Oct 15, 2019 Cash 0.1521 0.0000 0.0000 Final
Apr 10, 2019 May 20, 2019 Cash 0.2093 0.0000 0.0000 Final
Sep 05, 2018 Oct 15, 2018 Cash 0.1348 0.0000 0.0000 Final
Apr 11, 2018 May 14, 2018 Cash 0.1233 0.0000 0.0000 Final
Sep 06, 2017 Oct 23, 2017 Cash 0.1127 0.0000 0.0000 Final
Apr 11, 2017 May 22, 2017 Cash 0.1242 0.0000 0.0000 Final
Sep 07, 2016 Oct 17, 2016 Cash 0.1134 0.0000 0.0000 Final
Apr 13, 2016 May 16, 2016 Cash 0.3382 0.0000 0.0000 Final
Sep 09, 2015 Oct 16, 2015 Cash 0.1272 0.0000 0.0000 Final
Apr 15, 2015 May 18, 2015 Cash 0.3411 0.0000 0.0000 Final
Sep 10, 2014 Oct 17, 2014 Cash 0.1248 0.0000 0.0000 Final
Apr 09, 2014 May 19, 2014 Cash 0.3025 0.0000 0.0000 Final
Sep 11, 2013 Oct 15, 2013 Cash 0.1140 0.0000 0.0000 Final
Apr 10, 2013 May 13, 2013 Cash 0.3022 0.0000 0.0000 Final
Sep 12, 2012 Oct 15, 2012 Cash 0.1140 0.0000 0.0000 Final
Apr 11, 2012 May 14, 2012 Cash 0.2827 0.0000 0.0000 Final
Feb 06, 2012 Feb 16, 2012 Rights 1.5477 0.0000 0.0000 Final
Sep 14, 2011 Oct 14, 2011 Cash 0.1297 0.0000 0.0000 Final
Sep 14, 2011 Oct 17, 2011 Cash 0.3654 0.0000 0.0000 Final
May 12, 2011 Jun 13, 2011 Cash 0.3014 0.0000 0.0000 Final
Sep 14, 2010 Oct 14, 2010 Cash 0.1139 0.0000 0.0000 Final
May 06, 2010 Jun 14, 2010 Cash 0.2623 0.0000 0.0000 Final
Sep 15, 2009 Oct 15, 2009 Cash 0.0684 0.0000 0.0000 Final
May 07, 2009 Jun 12, 2009 Cash 0.1709 0.0000 0.0000 Final
Sep 16, 2008 Oct 14, 2008 Cash 0.1018 0.0000 0.0000 Final
May 01, 2008 Jun 13, 2008 Cash 0.2783 0.0000 0.0000 Final
Sep 13, 2007 Oct 15, 2007 Cash 0.1019 0.0000 0.0000 Final
May 03, 2007 Jun 14, 2007 Cash 0.2617 0.0000 0.0000 Final
Sep 14, 2006 Oct 16, 2006 Cash 0.0708 0.0000 0.0000 Final
May 03, 2006 Jun 15, 2006 Cash 0.1681 0.0000 0.0000 Final
Sep 14, 2005 Oct 14, 2005 Cash 0.0673 0.0000 0.0000 Final
May 05, 2005 Jun 13, 2005 Cash 0.1673 0.0000 0.0000 Final
Sep 13, 2004 Oct 15, 2004 Cash 0.0643 0.0000 0.0000 Final
May 06, 2004 Jun 11, 2004 Cash 0.1157 0.0000 0.0000 Final
Sep 10, 2003 Oct 14, 2003 Cash 0.0363 0.0000 0.0000 Final
May 08, 2003 Jun 12, 2003 Cash 0.1023 0.0000 0.0000 Final
Sep 12, 2002 Oct 15, 2002 Cash 0.0412 0.0000 0.0000 Final
May 09, 2002 Jun 13, 2002 Cash 0.0874 0.0000 0.0000 Final
Sep 13, 2001 Oct 15, 2001 Cash 0.0409 0.0000 0.0000 Final
May 10, 2001 Jun 11, 2001 Cash 0.0869 0.0000 0.0000 Final
Sep 14, 2000 Oct 16, 2000 Cash 0.0409 0.0000 0.0000 Final
May 11, 2000 Jun 12, 2000 Cash 0.0871 0.0000 0.0000 Final
Sep 17, 1999 Oct 14, 1999 Cash 0.0385 0.0000 0.0000 Final
May 06, 1999 Jun 11, 1999 Cash 0.0644 0.0000 0.0000 Final