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
Mar 28, 2025 Apr 10, 2025 Cash 0.0372 0.0000 0.0000 Final
Sep 27, 2024 Oct 10, 2024 Cash 0.0480 0.0000 0.0000 Final
Mar 18, 2024 Mar 29, 2024 Cash 0.0548 0.0000 0.0000 Final
Sep 22, 2023 Oct 06, 2023 Cash 0.0571 0.0000 0.0000 Final
Mar 17, 2023 Mar 30, 2023 Cash 0.0601 0.0000 0.0000 Final
Sep 16, 2022 Sep 29, 2022 Cash 0.0590 0.0000 0.0000 Final
Mar 25, 2022 Apr 07, 2022 Cash 0.0386 0.0000 0.0000 Final
Sep 17, 2021 Sep 30, 2021 Cash 0.0313 0.0000 0.0000 Final
Mar 13, 2020 Mar 26, 2020 Cash 0.0355 0.0000 0.0000 Final
Sep 20, 2019 Oct 03, 2019 Cash 0.0465 0.0000 0.0000 Final
Mar 15, 2019 Mar 28, 2019 Cash 0.0448 0.0000 0.0000 Final
Sep 14, 2018 Sep 27, 2018 Cash 0.0615 0.0000 0.0000 Final
Mar 16, 2018 Mar 29, 2018 Cash 0.0632 0.0000 0.0000 Final
Sep 15, 2017 Sep 28, 2017 Cash 0.0952 0.0000 0.0000 Final
Mar 10, 2017 Mar 23, 2017 Cash 0.0710 0.0000 0.0000 Final
Sep 16, 2016 Sep 29, 2016 Cash 0.0959 0.0000 0.0000 Final
Feb 29, 2016 Mar 17, 2016 Cash 0.0649 0.0000 0.0000 Final
Sep 18, 2015 Oct 01, 2015 Cash 0.0835 0.0000 0.0000 Final
Mar 06, 2015 Mar 19, 2015 Cash 0.0596 0.0000 0.0000 Final
Oct 27, 2014 Nov 06, 2014 Rights 0.2385 0.0000 0.0000 Final
Sep 19, 2014 Sep 25, 2014 Cash 0.1137 0.0000 0.0000 Final
Sep 08, 2014 Sep 09, 2014 Stock 0.0000 0.0000 9.0000 Final
Mar 07, 2014 Mar 20, 2014 Cash 0.7770 0.0000 0.0000 Final
Sep 20, 2013 Oct 03, 2013 Cash 1.2537 0.0000 0.0000 Final
Mar 08, 2013 Mar 21, 2013 Cash 0.7751 0.0000 0.0000 Final
Sep 20, 2012 Sep 27, 2012 Cash 1.2441 0.0000 0.0000 Final
Apr 26, 2012 May 10, 2012 Cash 0.7993 0.0000 0.0000 Final
Sep 16, 2011 Sep 29, 2011 Cash 1.1823 0.0000 0.0000 Final
Mar 11, 2011 Mar 24, 2011 Cash 0.7014 0.0000 0.0000 Final
Sep 17, 2010 Sep 30, 2010 Cash 0.9182 0.0000 0.0000 Final
Apr 01, 2010 Apr 16, 2010 Cash 0.5020 0.0000 0.0000 Final
Sep 25, 2009 Oct 08, 2009 Cash 0.6952 0.0000 0.0000 Final
Mar 13, 2009 Mar 26, 2009 Cash 0.2947 0.0000 0.0000 Final
Dec 12, 2008 Dec 26, 2008 Cash 0.9034 0.0000 0.0000 Final
Sep 12, 2008 Sep 25, 2008 Cash 0.5899 0.0000 0.0000 Final
Mar 14, 2008 Mar 27, 2008 Cash 0.3460 0.0000 0.0000 Final
Sep 14, 2007 Sep 27, 2007 Cash 0.6232 0.0000 0.0000 Final
Mar 09, 2007 Mar 22, 2007 Cash 0.3739 0.0000 0.0000 Final
Sep 15, 2006 TBA Cash 0.5245 0.0000 0.0000 Final
Mar 10, 2006 TBA Cash 0.3756 0.0000 0.0000 Final
Sep 16, 2005 TBA Rights 0.2891 0.0000 0.0000 Final
Sep 16, 2005 TBA Cash 0.2195 0.0000 0.0000 Final
Mar 11, 2005 Mar 24, 2005 Rights 0.2891 0.0000 0.0000 Final
Sep 10, 2004 Sep 23, 2004 Rights 0.3673 0.0000 0.0000 Final
Mar 05, 2004 Mar 18, 2004 Rights 0.1765 0.0000 0.0000 Final
Oct 10, 2003 Oct 23, 2003 Rights 0.2424 0.0000 0.0000 Final
Mar 14, 2003 Mar 27, 2003 Cash 0.1119 0.0000 0.0000 Final
Sep 13, 2002 Sep 26, 2002 Cash 0.1026 0.0000 0.0000 Final
Mar 15, 2002 Mar 28, 2002 Cash 0.0525 0.0000 0.0000 Final
Aug 31, 2001 Oct 22, 2001 Cash 0.0834 0.0000 0.0000 Final
Mar 02, 2001 Apr 23, 2001 Cash 0.0707 0.0000 0.0000 Final
Sep 01, 2000 Oct 23, 2000 Cash 0.0888 0.0000 0.0000 Final
Mar 03, 2000 Apr 24, 2000 Cash 0.0887 0.0000 0.0000 Final
Sep 03, 1999 Oct 25, 1999 Cash 0.1107 0.0000 0.0000 Final
Mar 05, 1999 Apr 26, 1999 Cash 0.0944 0.0000 0.0000 Final