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
Nov 18, 2022 Jan 03, 2023 Cash 0.1895 0.0000 0.0000 Final
Nov 15, 2021 Dec 03, 2021 Cash 0.2036 0.0000 0.0000 Final
Nov 20, 2020 Dec 09, 2020 Cash 0.2043 0.0000 0.0000 Final
Nov 20, 2019 Dec 10, 2019 Cash 0.2772 0.0000 0.0000 Final
Nov 19, 2018 Dec 07, 2018 Cash 0.2863 0.0000 0.0000 Final
Nov 20, 2017 Dec 14, 2017 Cash 0.2858 0.0000 0.0000 Final
Nov 15, 2016 Dec 05, 2016 Cash 0.2124 0.0000 0.0000 Final
Nov 13, 2015 Dec 31, 2015 Cash 0.2196 0.0000 0.0000 Apprx
Nov 13, 2015 Dec 22, 2015 Cash 0.2179 0.0000 0.0000 Final