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
Jun 19, 2020 Jun 26, 2020 Cash 0.0454 0.0000 0.0000 Final
Sep 17, 2019 Oct 15, 2019 Cash 0.0673 0.0000 0.0000 Final
May 24, 2019 Jun 21, 2019 Cash 0.1588 0.0000 0.0000 Final
Sep 17, 2018 Oct 15, 2018 Cash 0.0674 0.0000 0.0000 Final
May 25, 2018 Jun 22, 2018 Cash 0.2348 0.0000 0.0000 Final
Sep 18, 2017 Oct 16, 2017 Cash 0.0676 0.0000 0.0000 Final
Jun 06, 2017 Jul 03, 2017 Cash 0.1354 0.0000 0.0000 Final
Sep 19, 2016 Oct 14, 2016 Cash 0.1361 0.0000 0.0000 Final
May 27, 2016 Jun 20, 2016 Cash 0.4952 0.0000 0.0000 Final
Sep 21, 2015 Oct 16, 2015 Cash 0.1362 0.0000 0.0000 Final
May 22, 2015 Jun 18, 2015 Cash 1.0892 0.0000 0.0000 Final
Sep 17, 2014 Oct 16, 2014 Cash 0.1362 0.0000 0.0000 Final
May 19, 2014 Jun 09, 2014 Cash 0.4959 0.0000 0.0000 Final
Sep 20, 2013 Oct 15, 2013 Cash 0.1357 0.0000 0.0000 Final
May 24, 2013 Jun 17, 2013 Cash 0.4953 0.0000 0.0000 Final
Sep 21, 2012 Oct 15, 2012 Cash 0.1358 0.0000 0.0000 Final
May 18, 2012 Jun 11, 2012 Cash 0.4306 0.0000 0.0000 Final
Sep 22, 2011 Oct 14, 2011 Cash 0.1016 0.0000 0.0000 Final
May 02, 2011 Jun 13, 2011 Cash 0.4040 0.0000 0.0000 Final
Sep 13, 2010 Oct 04, 2010 Cash 0.0792 0.0000 0.0000 Final
May 03, 2010 Jun 14, 2010 Cash 0.3264 0.0000 0.0000 Final
Sep 17, 2009 Oct 08, 2009 Cash 0.0565 0.0000 0.0000 Final
Apr 27, 2009 Jun 08, 2009 Cash 0.3411 0.0000 0.0000 Final
Sep 16, 2008 Oct 06, 2008 Cash 0.0681 0.0000 0.0000 Final
May 05, 2008 Jun 16, 2008 Cash 0.3640 0.0000 0.0000 Final
Sep 14, 2007 Oct 09, 2007 Cash 0.0683 0.0000 0.0000 Final
May 07, 2007 Jun 18, 2007 Cash 0.3511 0.0000 0.0000 Final
Sep 07, 2006 Oct 02, 2006 Cash 0.0542 0.0000 0.0000 Final
May 01, 2006 Jun 12, 2006 Cash 0.3151 0.0000 0.0000 Final
Sep 15, 2005 Oct 11, 2005 Cash 0.0544 0.0000 0.0000 Final
May 02, 2005 Jun 13, 2005 Cash 0.1854 0.0000 0.0000 Final
Sep 20, 2004 Oct 12, 2004 Cash 0.0412 0.0000 0.0000 Final
Apr 26, 2004 Jun 07, 2004 Cash 0.1358 0.0000 0.0000 Final
Sep 22, 2003 Oct 14, 2003 Cash 0.0417 0.0000 0.0000 Final
May 05, 2003 Jun 16, 2003 Cash 0.1722 0.0000 0.0000 Final
Sep 23, 2002 Oct 15, 2002 Cash 0.0412 0.0000 0.0000 Final
May 07, 2002 Jun 17, 2002 Cash 0.1722 0.0000 0.0000 Final
Sep 24, 2001 Oct 15, 2001 Cash 0.0410 0.0000 0.0000 Final
May 07, 2001 Jun 18, 2001 Cash 0.1765 0.0000 0.0000 Final
Sep 22, 2000 Oct 16, 2000 Cash 0.0410 0.0000 0.0000 Final
May 01, 2000 Jun 12, 2000 Cash 0.1382 0.0000 0.0000 Final
Sep 24, 1999 Oct 18, 1999 Cash 0.0412 0.0000 0.0000 Final
May 03, 1999 Jun 14, 1999 Cash 0.1392 0.0000 0.0000 Final