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
Apr 25, 2022 May 06, 2022 Cash 1.3162 0.0000 0.0000 Final
Apr 20, 2021 May 03, 2021 Cash 0.5545 0.0000 0.0000 Final
Aug 03, 2020 Aug 14, 2020 Cash 0.4995 0.0000 0.0000 Final
Apr 16, 2019 Apr 29, 2019 Cash 0.9772 0.0000 0.0000 Final
Apr 19, 2018 Apr 30, 2018 Cash 0.9803 0.0000 0.0000 Final
May 05, 2017 May 18, 2017 Cash 0.5239 0.0000 0.0000 Final