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
Oct 13, 2020 Nov 16, 2020 Cash 0.7239 0.0000 0.0000 Final
Jun 12, 2020 Sep 15, 2020 Cash 0.6596 0.0000 0.0000 Final
Oct 07, 2019 Nov 15, 2019 Cash 0.7155 0.0000 0.0000 Final
Jun 11, 2019 Sep 16, 2019 Cash 0.5874 0.0000 0.0000 Final
Sep 27, 2018 Nov 15, 2018 Cash 0.7152 0.0000 0.0000 Final
Jun 08, 2018 Sep 17, 2018 Cash 1.0966 0.0000 0.0000 Final
Dec 14, 2017 Jan 16, 2018 Cash 0.4724 0.0000 0.0000 Final
Jun 09, 2017 Sep 15, 2017 Cash 0.5250 0.0000 0.0000 Final