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
Jun 25, 2021 Jul 30, 2021 Cash 0.3050 0.0000 0.0000 Final
Jan 08, 2021 Feb 12, 2021 Cash 0.1276 0.0000 0.0000 Final
Jun 26, 2020 Jul 31, 2020 Cash 0.3050 0.0000 0.0000 Final
Jan 03, 2020 Feb 07, 2020 Cash 0.1276 0.0000 0.0000 Final
Jun 28, 2019 Aug 02, 2019 Cash 0.3050 0.0000 0.0000 Final
Jan 07, 2019 Feb 08, 2019 Cash 0.1232 0.0000 0.0000 Final
Jun 22, 2018 Jul 27, 2018 Cash 0.2925 0.0000 0.0000 Final
Jan 05, 2018 Feb 09, 2018 Cash 0.1200 0.0000 0.0000 Final
Jun 23, 2017 Jul 28, 2017 Cash 0.2650 0.0000 0.0000 Final
Dec 30, 2016 Feb 03, 2017 Cash 0.1150 0.0000 0.0000 Final
Jun 24, 2016 Jul 29, 2016 Cash 0.2550 0.0000 0.0000 Final
Jan 04, 2016 Feb 05, 2016 Cash 0.1100 0.0000 0.0000 Final
Jun 26, 2015 Jul 31, 2015 Cash 0.2500 0.0000 0.0000 Final
Jan 05, 2015 Feb 06, 2015 Cash 0.1078 0.0000 0.0000 Final
Jun 27, 2014 Aug 01, 2014 Cash 0.2400 0.0000 0.0000 Final
Jan 03, 2014 Feb 07, 2014 Cash 0.1010 0.0000 0.0000 Final
Jun 21, 2013 Jul 26, 2013 Cash 0.2200 0.0000 0.0000 Final
Jan 04, 2013 Feb 08, 2013 Cash 0.0945 0.0000 0.0000 Final
Jun 22, 2012 Jul 27, 2012 Cash 0.1975 0.0000 0.0000 Final
Dec 30, 2011 Feb 03, 2012 Cash 0.0905 0.0000 0.0000 Final
Jun 24, 2011 Jul 29, 2011 Cash 0.1700 0.0000 0.0000 Final
Dec 31, 2010 Feb 04, 2011 Cash 0.0790 0.0000 0.0000 Final
Jun 25, 2010 Jul 30, 2010 Cash 0.1410 0.0000 0.0000 Final
Jan 04, 2010 Feb 05, 2010 Cash 0.0610 0.0000 0.0000 Final
Jun 26, 2009 Jul 31, 2009 Cash 0.1165 0.0000 0.0000 Final
Jan 05, 2009 Feb 06, 2009 Cash 0.0595 0.0000 0.0000 Final
Jun 27, 2008 Aug 04, 2008 Cash 0.1060 0.0000 0.0000 Final
Jan 04, 2008 Feb 11, 2008 Cash 0.0570 0.0000 0.0000 Final
Jun 29, 2007 Aug 06, 2007 Cash 0.1010 0.0000 0.0000 Final
Jan 05, 2007 Feb 12, 2007 Cash 0.0394 0.0000 0.0000 Final