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 03, 2021 May 11, 2021 Cash 0.0290 0.0000 0.0000 Final
Nov 13, 2020 Dec 14, 2020 Stock 0.0000 0.0000 0.0435 Apprx
Nov 13, 2020 Dec 14, 2020 Stock 0.0000 0.0000 0.0435 Final
Oct 31, 2019 Nov 08, 2019 Cash 0.0826 0.0000 0.0000 Final
Apr 30, 2019 May 09, 2019 Cash 0.0517 0.0000 0.0000 Final
Jan 31, 2019 Feb 08, 2019 Cash 0.0576 0.0000 0.0000 Final
Oct 17, 2018 Nov 13, 2018 Cash 0.0297 0.0000 0.0000 Final
Jul 31, 2018 Aug 08, 2018 Cash 0.0586 0.0000 0.0000 Final
May 03, 2018 May 10, 2018 Cash 0.0556 0.0000 0.0000 Final
Jan 31, 2018 Feb 08, 2018 Cash 0.0579 0.0000 0.0000 Final
Oct 17, 2017 Nov 13, 2017 Cash 0.0351 0.0000 0.0000 Final
Aug 03, 2017 Aug 11, 2017 Cash 0.0577 0.0000 0.0000 Final
Jul 20, 2017 Aug 02, 2017 Rights 0.0773 0.0000 0.0000 Final
Apr 28, 2017 May 09, 2017 Cash 0.0468 0.0000 0.0000 Final
Jan 27, 2017 Feb 08, 2017 Cash 0.0423 0.0000 0.0000 Final
Oct 17, 2016 Nov 14, 2016 Cash 0.0378 0.0000 0.0000 Final