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
Sep 03, 2021 Nov 10, 2021 Stock 0.0000 0.0000 0.1000 Final
Jul 26, 2021 Sep 03, 2021 Cash 0.8266 0.0000 0.0000 Final
Jul 01, 2020 Aug 07, 2020 Cash 0.5197 0.0000 0.0000 Final
Jul 03, 2019 Aug 19, 2019 Cash 0.4822 0.0000 0.0000 Final
Jun 26, 2018 Aug 02, 2018 Cash 0.5733 0.0000 0.0000 Final
Jul 10, 2017 Aug 07, 2017 Cash 0.5081 0.0000 0.0000 Final
Jun 27, 2016 Aug 01, 2016 Cash 0.4789 0.0000 0.0000 Final
Jun 30, 2015 Aug 03, 2015 Cash 0.7453 0.0000 0.0000 Final
Jun 23, 2014 Aug 11, 2014 Cash 0.3805 0.0000 0.0000 Final