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 16, 2025 Jul 07, 2025 Cash 0.7402 0.0000 0.0000 Apprx
Sep 04, 2024 Sep 30, 2024 Cash 0.6715 0.0000 0.0000 Final
May 17, 2024 Jul 15, 2024 Cash 0.6061 0.0000 0.0000 Final
Aug 29, 2023 Sep 25, 2023 Cash 0.5855 0.0000 0.0000 Final
May 17, 2023 Jul 17, 2023 Cash 0.5537 0.0000 0.0000 Final
Sep 01, 2022 Sep 26, 2022 Cash 0.5851 0.0000 0.0000 Final
May 18, 2022 Jun 27, 2022 Cash 0.6169 0.0000 0.0000 Final
Aug 31, 2021 Sep 27, 2021 Cash 0.5260 0.0000 0.0000 Final
May 20, 2021 Jun 28, 2021 Cash 0.5080 0.0000 0.0000 Final
Sep 01, 2020 Sep 28, 2020 Cash 0.3219 0.0000 0.0000 Final
May 28, 2020 Jun 29, 2020 Cash 0.3542 0.0000 0.0000 Final
Sep 03, 2019 Sep 30, 2019 Cash 0.2670 0.0000 0.0000 Final
May 22, 2019 Jul 01, 2019 Cash 0.2999 0.0000 0.0000 Final
Sep 04, 2018 Oct 01, 2018 Cash 0.2231 0.0000 0.0000 Final
May 24, 2018 Jul 02, 2018 Cash 0.2333 0.0000 0.0000 Final
Sep 05, 2017 Oct 02, 2017 Cash 0.1576 0.0000 0.0000 Final
May 24, 2017 Jul 03, 2017 Cash 0.1723 0.0000 0.0000 Final
Sep 06, 2016 Oct 03, 2016 Cash 0.1135 0.0000 0.0000 Final
May 25, 2016 Jul 05, 2016 Cash 0.1318 0.0000 0.0000 Final
Sep 03, 2015 Oct 07, 2015 Cash 0.0908 0.0000 0.0000 Final
May 27, 2015 Jul 06, 2015 Cash 0.1078 0.0000 0.0000 Final
Sep 09, 2014 Oct 06, 2014 Cash 0.0708 0.0000 0.0000 Final
May 27, 2014 Jul 07, 2014 Cash 0.0780 0.0000 0.0000 Final
Sep 10, 2013 Oct 07, 2013 Cash 0.0565 0.0000 0.0000 Final
May 28, 2013 Jul 08, 2013 Cash 0.0613 0.0000 0.0000 Final
Sep 11, 2012 Oct 09, 2012 Cash 0.0385 0.0000 0.0000 Final
May 22, 2012 Jul 16, 2012 Cash 0.0440 0.0000 0.0000 Final
Sep 13, 2011 Oct 11, 2011 Cash 0.0281 0.0000 0.0000 Final
May 16, 2011 Jul 18, 2011 Cash 0.0351 0.0000 0.0000 Final
Sep 14, 2010 Oct 12, 2010 Cash 0.0212 0.0000 0.0000 Final
May 24, 2010 Aug 09, 2010 Cash 0.0260 0.0000 0.0000 Final
Sep 15, 2009 Oct 09, 2009 Cash 0.0174 0.0000 0.0000 Final
May 21, 2009 Aug 10, 2009 Cash 0.0173 0.0000 0.0000 Final
Sep 15, 2008 Oct 09, 2008 Cash 0.0173 0.0000 0.0000 Final
May 23, 2008 Aug 11, 2008 Cash 0.0086 0.0000 0.0000 Final
Sep 13, 2007 Oct 09, 2007 Cash 0.0368 0.0000 0.0000 Final
May 22, 2007 Jul 16, 2007 Cash 0.0706 0.0000 0.0000 Final
Sep 11, 2006 Oct 10, 2006 Cash 0.0367 0.0000 0.0000 Final
Jun 08, 2006 Aug 07, 2006 Cash 0.0710 0.0000 0.0000 Final
Sep 08, 2005 Oct 11, 2005 Cash 0.0336 0.0000 0.0000 Final
Jun 09, 2005 Aug 08, 2005 Cash 0.0703 0.0000 0.0000 Final
Sep 09, 2004 Oct 12, 2004 Cash 0.0238 0.0000 0.0000 Final
Jun 10, 2004 Aug 09, 2004 Cash 0.0468 0.0000 0.0000 Final
May 28, 2004 Jun 02, 2004 Stock 0.0000 0.0000 1.0000 Final
Sep 10, 2003 Oct 10, 2003 Cash 0.0418 0.0000 0.0000 Final
Aug 22, 2003 Aug 27, 2003 Stock 0.0000 0.0000 3.0000 Final
Jun 12, 2003 Aug 08, 2003 Cash 0.2363 0.0000 0.0000 Final
Sep 12, 2002 Oct 10, 2002 Cash 0.1388 0.0000 0.0000 Final
Jun 13, 2002 Aug 08, 2002 Cash 0.1594 0.0000 0.0000 Final
Oct 23, 2001 Nov 09, 2001 Cash 0.1027 0.0000 0.0000 Final
Jun 14, 2001 Aug 09, 2001 Cash 0.1380 0.0000 0.0000 Final
Oct 12, 2000 Nov 10, 2000 Cash 0.0900 0.0000 0.0000 Final
Jul 06, 2000 Aug 07, 2000 Cash 0.1283 0.0000 0.0000 Final
Oct 14, 1999 Nov 12, 1999 Cash 0.0872 0.0000 0.0000 Final
Jul 08, 1999 Aug 09, 1999 Cash 0.1161 0.0000 0.0000 Final