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 27, 2021 Jun 24, 2021 Cash 0.2142 0.0000 0.0000 Final
Dec 21, 2020 Jan 08, 2021 Cash 0.2985 0.0000 0.0000 Final
Jul 27, 2020 Dec 28, 2020 Cash 0.0503 0.0000 0.0000 Final
Dec 16, 2019 Dec 30, 2019 Cash 0.2553 0.0000 0.0000 Final
Jul 18, 2019 Aug 12, 2019 Cash 0.2060 0.0000 0.0000 Final
Dec 27, 2018 Jan 07, 2019 Cash 0.1537 0.0000 0.0000 Final
May 21, 2018 Jul 12, 2018 Cash 0.1330 0.0000 0.0000 Final
May 04, 2017 Jul 06, 2017 Cash 0.0284 0.0000 0.0000 Final
May 12, 2016 Jul 05, 2016 Cash 0.0833 0.0000 0.0000 Final
May 04, 2015 Jul 06, 2015 Cash 0.1327 0.0000 0.0000 Final
May 02, 2014 Jul 07, 2014 Cash 0.1919 0.0000 0.0000 Final
May 03, 2013 Jul 08, 2013 Cash 0.2274 0.0000 0.0000 Final
May 03, 2012 Jul 09, 2012 Cash 0.1388 0.0000 0.0000 Final
May 04, 2011 Jul 01, 2011 Cash 0.2104 0.0000 0.0000 Final
Apr 18, 2011 Apr 19, 2011 Stock 0.0000 0.0000 19.0000 Final
May 05, 2010 May 18, 2010 Cash 5.2658 0.0000 0.0000 Final
May 06, 2009 May 21, 2009 Cash 1.7887 0.0000 0.0000 Final
May 02, 2008 May 27, 2008 Cash 0.4889 0.0000 0.0000 Final
Sep 20, 2007 Oct 02, 2007 Cash 1.7876 0.0000 0.0000 Final
Aug 14, 2007 Aug 15, 2007 Stock 0.0000 0.0000 1.0000 Final
May 04, 2007 May 21, 2007 Cash 0.8299 0.0000 0.0000 Final
Oct 25, 2006 Nov 07, 2006 Cash 0.7055 0.0000 0.0000 Final
Apr 18, 2006 May 08, 2006 Cash 1.2436 0.0000 0.0000 Final
Apr 18, 2006 May 26, 2006 Cash 0.0100 0.0000 0.0000 Final