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
May 29, 2024	Jun 10, 2024	Cash	0.0131	0.0000	0.0000	Final
Sep 19, 2023	Oct 02, 2023	Cash	0.0071	0.0000	0.0000	Final
May 24, 2023	Jun 05, 2023	Cash	0.0096	0.0000	0.0000	Final
May 23, 2022	Jun 03, 2022	Cash	0.0207	0.0000	0.0000	Final
May 28, 2021	Jun 11, 2021	Cash	0.0385	0.0000	0.0000	Final
Jul 16, 2020	Mar 01, 2021	Cash	0.0431	0.0000	0.0000	Final
Jun 07, 2019	Jun 20, 2019	Cash	0.0148	0.0000	0.0000	Final
Jun 01, 2018	Jun 11, 2018	Cash	0.0158	0.0000	0.0000	Final
May 30, 2017	Jun 12, 2017	Cash	0.0104	0.0000	0.0000	Final
May 31, 2016	Jun 13, 2016	Cash	0.0124	0.0000	0.0000	Final
Jun 01, 2015	Jun 12, 2015	Cash	0.0291	0.0000	0.0000	Final
May 31, 2013	Jun 13, 2013	Cash	0.0356	0.0000	0.0000	Final
May 30, 2012	Jun 11, 2012	Cash	0.0358	0.0000	0.0000	Final
May 27, 2011	Jun 10, 2011	Cash	0.0449	0.0000	0.0000	Final
May 28, 2010	Jun 11, 2010	Cash	0.0303	0.0000	0.0000	Final
May 29, 2009	Jun 11, 2009	Cash	0.0256	0.0000	0.0000	Final
May 29, 2008	Jun 12, 2008	Cash	0.0307	0.0000	0.0000	Final
Sep 14, 2007	Sep 27, 2007	Stock	0.0000	0.0000	2.9866	Final
May 25, 2007	Jun 11, 2007	Cash	0.0968	0.0000	0.0000	Final
May 26, 2006	Jun 12, 2006	Cash	0.0843	0.0000	0.0000	Final
May 27, 2005	Jun 16, 2005	Cash	0.0998	0.0000	0.0000	Final
Jun 11, 2004	Jul 01, 2004	Cash	0.0801	0.0000	0.0000	Final
Sep 26, 2003	Oct 09, 2003	Stock	0.0000	0.0000	1.2500	Final
May 29, 2003	Jun 16, 2003	Cash	0.0227	0.0000	0.0000	Final
Sep 21, 2001	Oct 09, 2001	Stock	0.0000	1.4000	1.0000	Final
May 30, 2001	Jun 18, 2001	Cash	0.0310	0.0000	0.0000	Final
Mar 05, 1999	Mar 11, 1999	Stock	0.0000	0.0000	3.0000	Final