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
Feb 11, 2022 Mar 01, 2022 Cash 0.0249 0.0000 0.0000 Final
Feb 16, 2018 Mar 06, 2018 Cash 0.0416 0.0000 0.0000 Final
Aug 07, 2017 Aug 14, 2017 Rights 4.0736 0.0000 0.0000 Final
Feb 08, 2017 Feb 24, 2017 Cash 0.1382 0.0000 0.0000 Final
Feb 19, 2016 Mar 08, 2016 Cash 0.1428 0.0000 0.0000 Final
Feb 20, 2015 Mar 10, 2015 Cash 0.1318 0.0000 0.0000 Final
May 08, 2013 May 24, 2013 Cash 0.1727 0.0000 0.0000 Final
May 23, 2012 Jun 08, 2012 Cash 0.2256 0.0000 0.0000 Final
May 06, 2011 May 24, 2011 Cash 0.2558 0.0000 0.0000 Final