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 26, 2023 Oct 12, 2023 Cash 0.3861 0.0000 0.0000 Final
Mar 21, 2023 Apr 06, 2023 Cash 0.3072 0.0000 0.0000 Cancelled
Mar 29, 2022 Apr 14, 2022 Cash 0.6308 0.0000 0.0000 Final
Mar 30, 2021 Apr 15, 2021 Cash 1.1063 0.0000 0.0000 Final
Mar 27, 2018 Apr 12, 2018 Cash 0.6324 0.0000 0.0000 Final
Apr 04, 2017 Apr 20, 2017 Cash 0.6716 0.0000 0.0000 Final
Apr 07, 2016 Apr 20, 2016 Cash 0.5308 0.0000 0.0000 Final
Apr 06, 2015 Apr 20, 2015 Cash 0.8065 0.0000 0.0000 Final
Apr 02, 2014 Apr 18, 2014 Cash 0.8321 0.0000 0.0000 Final
Apr 08, 2013 Apr 18, 2013 Cash 1.2090 0.0000 0.0000 Final
Apr 12, 2012 Apr 24, 2012 Cash 1.0521 0.0000 0.0000 Final
Apr 04, 2011 Apr 15, 2011 Cash 0.9735 0.0000 0.0000 Final
Apr 02, 2010 Apr 19, 2010 Cash 0.4306 0.0000 0.0000 Final