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
Jun 26, 2020 Sep 15, 2020 Cash 0.0857 0.0000 0.0000 Final
Oct 07, 2019 Dec 16, 2019 Cash 0.0502 0.0000 0.0000 Final
Jul 30, 2019 Sep 16, 2019 Cash 0.0933 0.0000 0.0000 Final
Sep 19, 2018 Dec 10, 2018 Cash 0.0599 0.0000 0.0000 Final
Jul 03, 2018 Sep 17, 2018 Cash 0.0929 0.0000 0.0000 Final
Sep 20, 2017 Nov 30, 2017 Cash 0.0474 0.0000 0.0000 Final
Jul 03, 2017 Sep 15, 2017 Cash 0.0549 0.0000 0.0000 Final
Sep 26, 2016 Nov 30, 2016 Cash 0.0346 0.0000 0.0000 Final
Jul 07, 2016 Sep 15, 2016 Cash 0.0523 0.0000 0.0000 Final
Sep 24, 2015 Nov 24, 2015 Cash 0.0323 0.0000 0.0000 Final
Jun 29, 2015 Aug 24, 2015 Cash 0.0481 0.0000 0.0000 Final
Sep 11, 2014 Nov 17, 2014 Cash 0.0293 0.0000 0.0000 Final
Jul 08, 2013 Aug 29, 2013 Cash 0.0448 0.0000 0.0000 Final