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 09, 2021 Nov 30, 2021 Cash 0.2440 0.0000 0.0000 Final
Jun 01, 2021 Aug 16, 2021 Cash 1.6850 0.0000 0.0000 Final
Sep 10, 2020 Nov 16, 2020 Cash 0.9375 0.0000 0.0000 Final
Jun 02, 2020 Jul 15, 2020 Cash 2.1262 0.0000 0.0000 Final
Sep 12, 2019 Nov 12, 2019 Cash 1.0245 0.0000 0.0000 Final
Jun 03, 2019 Jul 15, 2019 Cash 2.1268 0.0000 0.0000 Final
Sep 13, 2018 Nov 13, 2018 Cash 1.0016 0.0000 0.0000 Final
Jun 01, 2018 Jul 16, 2018 Cash 2.1196 0.0000 0.0000 Final
Sep 07, 2017 Oct 30, 2017 Cash 0.8416 0.0000 0.0000 Final
May 23, 2017 Jul 03, 2017 Cash 1.7795 0.0000 0.0000 Final
Sep 08, 2016 Oct 31, 2016 Cash 0.7632 0.0000 0.0000 Final
Jun 29, 2016 Aug 04, 2016 Cash 2.4145 0.0000 0.0000 Final
Jun 09, 2016 TBA Cash 2.4334 0.0000 0.0000 Apprx
Sep 16, 2015 Oct 23, 2015 Cash 0.7945 0.0000 0.0000 Final
Jun 05, 2014 Jul 14, 2014 Cash 1.4094 0.0000 0.0000 Final
Sep 11, 2013 Oct 15, 2013 Cash 0.3151 0.0000 0.0000 Final
Jun 05, 2013 Jul 15, 2013 Cash 1.4059 0.0000 0.0000 Final
May 31, 2012 Jul 13, 2012 Cash 1.0908 0.0000 0.0000 Final
Sep 13, 2011 TBA Cash 0.5749 0.0000 0.0000 Final
Apr 20, 2011 TBA Cash 1.0398 0.0000 0.0000 Final
Sep 09, 2010 TBA Cash 0.2398 0.0000 0.0000 Final
Apr 27, 2010 TBA Cash 1.0346 0.0000 0.0000 Final
Apr 23, 2009 TBA Cash 0.7993 0.0000 0.0000 Final