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
Dec 03, 2021 Dec 15, 2021 Cash 0.2603 0.0000 0.0000 Final
May 07, 2021 May 18, 2021 Cash 0.2403 0.0000 0.0000 Final
Apr 24, 2020 May 01, 2020 Cash 0.2403 0.0000 0.0000 Final
Mar 29, 2019 Apr 09, 2019 Cash 0.7074 0.0000 0.0000 Final
Apr 20, 2018 May 01, 2018 Cash 0.7092 0.0000 0.0000 Final
Mar 24, 2017 Apr 03, 2017 Cash 0.5968 0.0000 0.0000 Final
Mar 29, 2016 Apr 05, 2016 Cash 0.6000 0.0000 0.0000 Final
May 08, 2015 May 19, 2015 Cash 0.3631 0.0000 0.0000 Final
May 23, 2014 Jun 05, 2014 Cash 0.6035 0.0000 0.0000 Final
May 22, 2013 May 31, 2013 Cash 0.9253 0.0000 0.0000 Final