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Dividend History
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Dividend History Table
Declared Date
Ex-Dividend Date
Record Date
Pay Date
Dividend type
Amount Per Share
09/15/2025
09/30/2025
09/30/2025
10/15/2025
Ordinary dividend
$ 1.9
06/13/2025
06/30/2025
06/30/2025
07/15/2025
Ordinary dividend
$ 1.9
03/14/2025
03/31/2025
03/31/2025
04/15/2025
Ordinary dividend
$ 1.9
12/13/2024
12/31/2024
12/31/2024
01/15/2025
Ordinary dividend
$ 1.9
09/13/2024
09/30/2024
09/30/2024
10/15/2024
Ordinary dividend
$ 1.9
06/14/2024
06/28/2024
06/28/2024
07/15/2024
Ordinary dividend
$ 1.9
03/15/2024
03/27/2024
03/28/2024
04/15/2024
Ordinary dividend
$ 1.82
12/15/2023
12/28/2023
12/29/2023
01/12/2024
Ordinary dividend
$ 1.82
09/15/2023
09/28/2023
09/29/2023
10/13/2023
Ordinary dividend
$ 1.8
06/15/2023
06/29/2023
06/30/2023
07/14/2023
Ordinary dividend
$ 1.8
03/15/2023
03/30/2023
03/31/2023
04/14/2023
Ordinary dividend
$ 1.8
12/15/2022
12/29/2022
12/30/2022
01/13/2023
Ordinary dividend
$ 1.8
09/15/2022
09/29/2022
09/30/2022
10/14/2022
Ordinary dividend
$ 1.8
06/15/2022
06/29/2022
06/30/2022
07/15/2022
Ordinary dividend
$ 1.75
03/14/2022
03/30/2022
03/31/2022
04/14/2022
Ordinary dividend
$ 1.75
12/15/2021
12/30/2021
12/31/2021
01/14/2022
Ordinary dividend
$ 1.5
09/15/2021
09/29/2021
09/30/2021
10/15/2021
Ordinary dividend
$ 1.5
06/15/2021
06/29/2021
06/30/2021
07/15/2021
Ordinary dividend
$ 1.4
03/15/2021
03/30/2021
03/31/2021
04/15/2021
Ordinary dividend
$ 1.32
12/14/2020
12/30/2020
12/31/2020
01/15/2021
Ordinary dividend
$ 1.24
09/15/2020
09/29/2020
09/30/2020
10/15/2020
Ordinary dividend
$ 1.17
06/15/2020
06/29/2020
06/30/2020
07/15/2020
Ordinary dividend
$ 1.06
03/13/2020
03/30/2020
03/31/2020
04/15/2020
Ordinary dividend
$ 1
12/10/2019
12/30/2019
12/31/2019
01/15/2020
Ordinary dividend
$ 1
09/13/2019
09/27/2019
09/30/2019
10/15/2019
Ordinary dividend
$ 0.78
06/14/2019
06/27/2019
06/28/2019
07/15/2019
Ordinary dividend
$ 0.6
03/12/2019
03/28/2019
03/29/2019
04/15/2019
Ordinary dividend
$ 0.45
12/14/2018
12/28/2018
12/31/2018
01/15/2019
Ordinary dividend
$ 0.35
09/14/2018
09/27/2018
09/28/2018
10/15/2018
Ordinary dividend
$ 0.35
06/15/2018
06/28/2018
06/29/2018
07/16/2018
Ordinary dividend
$ 0.25
03/15/2018
03/28/2018
03/29/2018
04/16/2018
Ordinary dividend
$ 0.25
12/15/2017
12/28/2017
12/29/2017
01/16/2018
Ordinary dividend
$ 0.25
09/15/2017
09/28/2017
09/29/2017
10/13/2017
Ordinary dividend
$ 0.15
05/30/2017
06/28/2017
06/30/2017
07/14/2017
Ordinary dividend
$ 0.15
Dividend Income Tax Allocation
Download item year list
Date
Download
Description
November 18, 2025
2024 Dividend Income Tax Allocation
(opens in new window)
90 KB
November 17, 2025
2023 Dividend Income Tax Allocation
(opens in new window)
144 KB
November 16, 2025
2022 Dividend Income Tax Allocation
(opens in new window)
115 KB
November 15, 2025
2021 Dividend Income Tax Allocation – Revised January 31, 2022
(opens in new window)
142 KB
November 14, 2025
2020 Dividend Income Tax Allocation
(opens in new window)
114 KB
November 13, 2025
2019 Dividend Income Tax Allocation
(opens in new window)
115 KB
November 12, 2025
2018 Dividend Income Tax Allocation – Revised February 11, 2019
(opens in new window)
117 KB
November 11, 2025
2017 Dividend Income Tax Allocation
(opens in new window)
87 KB
IRS Form 8937 Tax Reporting
Download item year list
Date
Download
Description
November 18, 2025
2017 IRS Form 8937
(opens in new window)
1.04 MB
IRS Form 8937 Tax Reporting - Exchangeable Senior Notes due 2024
Download item year list
Date
Download
Description
December 28, 2023
2023 Q4 IRS Form 8937
(opens in new window)
248 KB
September 28, 2023
2023 Q3 IRS Form 8937
(opens in new window)
187 KB
June 29, 2023
2023 Q2 IRS Form 8937
(opens in new window)
151 KB
March 3, 2023
2023 Q1 IRS Form 8937
(opens in new window)
195 KB
December 29, 2022
2022 Q4 IRS Form 8937
(opens in new window)
181 KB
September 29, 2022
2022 Q3 IRS Form 8937 - Amended January 26, 2023
(opens in new window)
183 KB
June 29, 2022
2022 Q2 IRS Form 8937 - Amended January 26, 2023
(opens in new window)
183 KB
March 30, 2022
2022 Q1 IRS Form 8937 - Amended January 26, 2023
(opens in new window)
195 KB
December 30, 2021
2021 Q4 IRS Form 8937
(opens in new window)
412 KB
September 29, 2021
2021 Q3 IRS Form 8937
(opens in new window)
494 KB
June 29, 2021
2021 Q2 IRS Form 8937
(opens in new window)
537 KB
March 29, 2021
2021 Q1 IRS Form 8937
(opens in new window)
248 KB
September 30, 2020
2020 Q4 IRS Form 8937
(opens in new window)
199 KB
September 29, 2020
2020 Q3 IRS Form 8937
(opens in new window)
638 KB
June 29, 2020
2020 Q2 IRS Form 8937
(opens in new window)
637 KB
March 30, 2020
2020 Q1 IRS Form 8937
(opens in new window)
637 KB