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 26, 2020 Jun 29, 2020 Cash 0.5951 0.0000 0.0000 Final
May 28, 2019 Jul 01, 2019 Cash 0.2248 0.0000 0.0000 Final
May 23, 2018 Jul 02, 2018 Cash 0.5233 0.0000 0.0000 Final
May 23, 2017 Jun 26, 2017 Cash 0.6874 0.0000 0.0000 Final
Jun 21, 2016 Aug 15, 2016 Cash 0.6911 0.0000 0.0000 Final
Jun 02, 2011 Jul 12, 2011 Cash 1.0091 0.0000 0.0000 Final