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 28, 2021 Jun 28, 2021 Cash 0.0227 0.0000 0.0000 Cancelled
Aug 25, 2020 Sep 22, 2020 Cash 0.0227 0.0000 0.0000 Final
May 29, 2020 Jun 26, 2020 Cash 0.0227 0.0000 0.0000 Final
Aug 14, 2019 Sep 11, 2019 Cash 0.0224 0.0000 0.0000 Final
May 28, 2019 Jun 27, 2019 Cash 0.2248 0.0000 0.0000 Final
Sep 04, 2018 Oct 02, 2018 Cash 0.0224 0.0000 0.0000 Final
May 23, 2018 Jun 21, 2018 Cash 0.2243 0.0000 0.0000 Final
Aug 31, 2017 Sep 28, 2017 Cash 0.4620 0.0000 0.0000 Final
Jun 12, 2017 Jul 10, 2017 Cash 7.4120 0.0000 0.0000 Final
May 26, 2017 Jun 27, 2017 Cash 0.0226 0.0000 0.0000 Final
Jan 27, 2017 Feb 27, 2017 Cash 5.1049 0.0000 0.0000 Final
Sep 09, 2016 Oct 11, 2016 Cash 0.0227 0.0000 0.0000 Final
Aug 19, 2016 Sep 16, 2016 Cash 8.2770 0.0000 0.0000 Final
Jul 29, 2016 Aug 26, 2016 Cash 5.3647 0.0000 0.0000 Final
May 23, 2016 Jun 21, 2016 Cash 0.0227 0.0000 0.0000 Final
Jan 04, 2016 Feb 04, 2016 Cash 5.0651 0.0000 0.0000 Final
Aug 31, 2015 Sep 29, 2015 Cash 3.8209 0.0000 0.0000 Final
Jul 02, 2015 Jul 30, 2015 Cash 6.6587 0.0000 0.0000 Final
May 21, 2015 Jun 22, 2015 Cash 0.0227 0.0000 0.0000 Final
Sep 11, 2014 TBA Cash 0.7242 0.0000 0.0000 Final