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
Dec 10, 2021 Dec 21, 2021 Cash 0.1276 0.0000 0.0000 Final
Nov 20, 2020 Dec 21, 2020 Cash 0.1628 0.0000 0.0000 Final
Sep 03, 2019 Sep 20, 2019 Cash 0.1600 0.0000 0.0000 Final
Sep 03, 2019 Sep 20, 2019 Cash 0.1900 0.0000 0.0000 Final
Aug 10, 2018 Aug 24, 2018 Cash 0.1800 0.0000 0.0000 Final
Nov 17, 2017 Dec 18, 2017 Cash 0.0352 0.0000 0.0000 Final
Aug 04, 2017 Aug 28, 2017 Cash 0.1070 0.0000 0.0000 Final
Nov 25, 2016 Dec 16, 2016 Cash 0.0264 0.0000 0.0000 Final
May 13, 2016 Jun 10, 2016 Cash 0.0500 0.0000 0.0000 Final
Nov 20, 2015 Dec 18, 2015 Cash 0.0264 0.0000 0.0000 Final
May 15, 2015 Jun 03, 2015 Cash 0.1200 0.0000 0.0000 Final
Nov 21, 2014 Dec 18, 2014 Cash 0.0200 0.0000 0.0000 Final
Jun 13, 2014 Aug 04, 2014 Cash 0.0750 0.0000 0.0000 Final