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
Sep 03, 2021 Oct 01, 2021 Cash 3.1613 0.0000 0.0000 Final
May 17, 2021 Jun 15, 2021 Cash 3.8156 0.0000 0.0000 Final
Sep 04, 2020 Oct 05, 2020 Cash 3.1755 0.0000 0.0000 Final
May 14, 2020 Jun 15, 2020 Cash 2.5296 0.0000 0.0000 Final
Sep 05, 2019 Oct 04, 2019 Cash 3.7790 0.0000 0.0000 Final
May 16, 2019 Jun 14, 2019 Cash 3.1355 0.0000 0.0000 Final
Sep 13, 2018 Oct 12, 2018 Cash 3.1441 0.0000 0.0000 Final
May 17, 2018 Jun 18, 2018 Cash 4.2829 0.0000 0.0000 Final
Sep 14, 2017 Oct 13, 2017 Cash 1.3579 0.0000 0.0000 Final
May 11, 2017 Jun 09, 2017 Cash 2.8365 0.0000 0.0000 Final
May 18, 2016 Jun 20, 2016 Cash 2.4913 0.0000 0.0000 Final
Jun 16, 2015 Jul 21, 2015 Cash 1.5617 0.0000 0.0000 Final
Nov 24, 2014 Dec 04, 2014 Rights 0.3400 0.0000 0.0000 Final
Sep 12, 2014 Oct 22, 2014 Cash 0.8846 0.0000 0.0000 Final
Jun 17, 2014 Jul 15, 2014 Cash 2.0788 0.0000 0.0000 Final
Aug 30, 2013 Oct 03, 2013 Cash 0.8850 0.0000 0.0000 Final
May 22, 2013 Jun 24, 2013 Cash 1.4893 0.0000 0.0000 Final
Aug 31, 2012 Oct 10, 2012 Cash 0.8850 0.0000 0.0000 Final
May 14, 2012 TBA Cash 1.4573 0.0000 0.0000 Final
Sep 09, 2011 TBA Cash 0.6432 0.0000 0.0000 Final
May 12, 2011 TBA Cash 1.4247 0.0000 0.0000 Final
Sep 16, 2010 TBA Cash 0.3543 0.0000 0.0000 Final
May 27, 2010 TBA Cash 0.7656 0.0000 0.0000 Final
Sep 24, 2009 TBA Cash 0.3413 0.0000 0.0000 Final
May 26, 2009 TBA Cash 0.3929 0.0000 0.0000 Final