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
Nov 20, 2020 Nov 24, 2020 Stock 0.0000 0.0000 0.0042 Final
Jul 05, 2019 Jul 19, 2019 Cash 0.0460 0.0000 0.0000 Final
Oct 12, 2017 Dec 01, 2017 Cash 0.0605 0.0000 0.0000 Final
Oct 02, 2017 Oct 05, 2017 Stock 0.0000 0.0000 0.1200 Final
Dec 19, 2016 Jan 05, 2017 Cash 0.0640 0.0000 0.0000 Final
Oct 31, 2016 Nov 04, 2016 Stock 0.0000 0.0000 0.1000 Final
Oct 05, 2015 Oct 26, 2015 Cash 0.0396 0.0000 0.0000 Final
Aug 31, 2015 Oct 05, 2015 Cash 0.0396 0.0000 0.0000 Final
Jul 31, 2015 Aug 31, 2015 Cash 0.0396 0.0000 0.0000 Final
Jun 29, 2015 Jul 10, 2015 Cash 0.0396 0.0000 0.0000 Final
May 28, 2015 Jun 05, 2015 Cash 0.0396 0.0000 0.0000 Final
Dec 22, 2014 Jan 02, 2015 Cash 0.1600 0.0000 0.0000 Final
Sep 02, 2014 Sep 12, 2014 Cash 0.0792 0.0000 0.0000 Final
Jul 17, 2014 Jul 21, 2014 Stock 0.0000 0.0000 0.7669 Final
Jul 07, 2014 Oct 21, 2014 Cash 0.2026 0.0000 0.0000 Final
Jun 16, 2014 Jun 23, 2014 Cash 0.0844 0.0000 0.0000 Final
Jun 18, 2012 Jan 26, 2017 Cash 0.1684 0.0000 0.0000 Final