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
May 10, 2022 May 27, 2022 Cash 0.3914 0.0000 0.0000 Final
May 10, 2021 May 27, 2021 Cash 0.3911 0.0000 0.0000 Final
May 18, 2020 Jun 04, 2020 Cash 0.3635 0.0000 0.0000 Final
May 28, 2019 Jul 11, 2019 Cash 0.3485 0.0000 0.0000 Cancelled
May 21, 2019 Jul 10, 2019 Cash 0.3608 0.0000 0.0000 Final
May 15, 2018 May 31, 2018 Cash 0.3632 0.0000 0.0000 Apprx
May 14, 2018 May 31, 2018 Cash 0.3512 0.0000 0.0000 Final
May 09, 2017 May 25, 2017 Cash 0.3494 0.0000 0.0000 Final
May 08, 2017 May 24, 2017 Cash 0.3490 0.0000 0.0000 Cancelled
May 18, 2016 Jun 03, 2016 Cash 0.2663 0.0000 0.0000 Final
Sep 14, 2015 Sep 24, 2015 Stock 0.0000 0.0000 0.0500 Final
Apr 16, 2015 May 04, 2015 Cash 0.2391 0.0000 0.0000 Final
May 06, 2014 May 22, 2014 Cash 0.2687 0.0000 0.0000 Final
Apr 23, 2013 May 09, 2013 Cash 0.2194 0.0000 0.0000 Final
Apr 23, 2012 May 09, 2012 Cash 0.1995 0.0000 0.0000 Final
May 11, 2011 May 26, 2011 Cash 0.3041 0.0000 0.0000 Final
May 12, 2010 May 28, 2010 Cash 0.1577 0.0000 0.0000 Final
Jul 27, 2009 Aug 07, 2009 Rights 0.2758 0.0000 0.0000 Final
May 11, 2009 May 26, 2009 Stock 0.0000 0.0000 0.0500 Final