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
Jul 05, 2019 Aug 16, 2019 Cash 0.5591 0.0000 0.0000 Final
Dec 07, 2018 Jan 18, 2019 Cash 0.2666 0.0000 0.0000 Final
Jul 06, 2018 Aug 20, 2018 Cash 0.6022 0.0000 0.0000 Final
Dec 08, 2017 Jan 18, 2018 Cash 0.2864 0.0000 0.0000 Final
Jun 30, 2017 Aug 18, 2017 Cash 0.6070 0.0000 0.0000 Final
Dec 09, 2016 Jan 26, 2017 Cash 0.2565 0.0000 0.0000 Final
Jun 24, 2016 Aug 18, 2016 Cash 0.6176 0.0000 0.0000 Final
Dec 04, 2015 Jan 21, 2016 Cash 0.3140 0.0000 0.0000 Final
Jul 06, 2015 Aug 18, 2015 Cash 0.7321 0.0000 0.0000 Final