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 29, 2024 Jul 05, 2024 Cash 0.0459 0.0000 0.0000 Final
May 02, 2023 Jul 07, 2023 Cash 0.0602 0.0000 0.0000 Final
May 02, 2022 Jul 07, 2022 Cash 0.1052 0.0000 0.0000 Final
Dec 23, 2021 Jan 10, 2022 Cash 0.0292 0.0000 0.0000 Final
Sep 07, 2021 Oct 15, 2021 Cash 0.1299 0.0000 0.0000 Final
Sep 07, 2021 Oct 15, 2021 Cash 0.0597 0.0000 0.0000 Final
Jun 01, 2021 Jun 17, 2021 Cash 0.0009 0.0000 0.0000 Final
May 03, 2021 Jun 10, 2021 Cash 0.0224 0.0000 0.0000 Final
May 01, 2020 Jun 08, 2020 Cash 0.0070 0.0000 0.0000 Final
Jul 12, 2019 Jul 25, 2019 Cash 0.0026 0.0000 0.0000 Final
Apr 25, 2019 Jun 10, 2019 Cash 0.0154 0.0000 0.0000 Final
Jan 14, 2019 Jun 07, 2019 Cash 0.0150 0.0000 0.0000 Final
May 07, 2018 Jun 06, 2018 Cash 0.0127 0.0000 0.0000 Final
Jun 03, 2016 Jun 10, 2016 Rights 0.0037 0.0000 0.0000 Final
May 09, 2016 May 16, 2016 Rights 0.0051 0.0000 0.0000 Final
May 01, 2015 Jul 06, 2015 Cash 0.0092 0.0000 0.0000 Final
Mar 22, 2012 May 07, 2012 Cash 0.0350 0.0000 0.0000 Final
Mar 24, 2011 Apr 15, 2011 Cash 0.0699 0.0000 0.0000 Final
Jan 03, 2011 Apr 14, 2011 Cash 0.0872 0.0000 0.0000 Final
Oct 13, 2010 Nov 01, 2010 Cash 0.1034 0.0000 0.0000 Final
Sep 30, 2010 Oct 05, 2010 Stock 0.0000 0.0000 1.0000 Final
Mar 30, 2010 May 13, 2010 Cash 0.0775 0.0000 0.0000 Final
Jan 05, 2010 May 12, 2010 Cash 0.3002 0.0000 0.0000 Final
Aug 06, 2009 Aug 28, 2009 Cash 0.0763 0.0000 0.0000 Final
Mar 10, 2009 Apr 14, 2009 Cash 0.2011 0.0000 0.0000 Final
Jan 05, 2009 Apr 13, 2009 Cash 0.2813 0.0000 0.0000 Final
Aug 25, 2008 Sep 12, 2008 Cash 0.1653 0.0000 0.0000 Final
Aug 25, 2008 Sep 11, 2008 Cash 0.3953 0.0000 0.0000 Final
Apr 29, 2008 May 06, 2008 Stock 0.0000 0.0000 0.5000 Final
Apr 02, 2008 Apr 21, 2008 Cash 0.5348 0.0000 0.0000 Final
Jan 02, 2008 Apr 21, 2008 Cash 0.4798 0.0000 0.0000 Final
Dec 03, 2007 Dec 04, 2007 Stock 0.0000 0.0000 0.5000 Final
Aug 17, 2007 Aug 30, 2007 Cash 0.6432 0.0000 0.0000 Final
Aug 17, 2007 Sep 04, 2007 Cash 0.3909 0.0000 0.0000 Final
Apr 04, 2007 Apr 24, 2007 Cash 0.4479 0.0000 0.0000 Final
Jan 03, 2007 Apr 19, 2007 Cash 0.5766 0.0000 0.0000 Final
Sep 07, 2006 Sep 22, 2006 Cash 0.6298 0.0000 0.0000 Final
Mar 17, 2006 Apr 25, 2006 Cash 0.6603 0.0000 0.0000 Final
Jan 04, 2006 Apr 21, 2006 Cash 0.4718 0.0000 0.0000 Final
Sep 06, 2005 Sep 30, 2005 Cash 0.4725 0.0000 0.0000 Final
Sep 06, 2005 Sep 26, 2005 Cash 0.5377 0.0000 0.0000 Final
Mar 04, 2005 Apr 15, 2005 Cash 1.2002 0.0000 0.0000 Final
Jan 03, 2005 Apr 11, 2005 Cash 0.1705 0.0000 0.0000 Final
Sep 01, 2004 Sep 21, 2004 Cash 0.3543 0.0000 0.0000 Final
Mar 18, 2004 Apr 05, 2004 Cash 0.0639 0.0000 0.0000 Final
Dec 29, 2003 Mar 30, 2004 Cash 0.3587 0.0000 0.0000 Final
Jul 17, 2003 Aug 11, 2003 Cash 0.1013 0.0000 0.0000 Final
Mar 08, 2002 Apr 18, 2002 Cash 0.0943 0.0000 0.0000 Final
Aug 24, 2001 Sep 18, 2001 Cash 0.0754 0.0000 0.0000 Final
Mar 09, 2001 Apr 02, 2001 Cash 0.0922 0.0000 0.0000 Final
Aug 23, 2000 Sep 21, 2000 Cash 0.0941 0.0000 0.0000 Final
Mar 08, 2000 Mar 28, 2000 Cash 0.1009 0.0000 0.0000 Final
Sep 02, 1999 Sep 27, 1999 Cash 0.0917 0.0000 0.0000 Final