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 17, 2021 Jul 09, 2021 Cash 0.1221 0.0000 0.0000 Final
Jun 17, 2021 Jul 13, 2021 Cash 0.2460 0.0000 0.0000 Final
Jan 14, 2021 Feb 08, 2021 Cash 0.3475 0.0000 0.0000 Final
Sep 23, 2020 Oct 20, 2020 Cash 0.0668 0.0000 0.0000 Final
Jun 17, 2020 Jul 14, 2020 Cash 0.2122 0.0000 0.0000 Final
Jan 15, 2020 Feb 05, 2020 Cash 0.2906 0.0000 0.0000 Final
Oct 15, 2019 Nov 08, 2019 Cash 0.0998 0.0000 0.0000 Final
Jun 20, 2019 Jul 15, 2019 Cash 0.2378 0.0000 0.0000 Final
Jun 11, 2019 Jul 02, 2019 Cash 0.2453 0.0000 0.0000 Final
Dec 18, 2018 Jan 18, 2019 Cash 0.3481 0.0000 0.0000 Final
Oct 09, 2018 Oct 30, 2018 Cash 0.2675 0.0000 0.0000 Final
Jun 25, 2018 Jul 16, 2018 Cash 0.1257 0.0000 0.0000 Final
Jun 13, 2018 Jul 03, 2018 Cash 0.1307 0.0000 0.0000 Final
Dec 19, 2017 Jan 23, 2018 Cash 0.2174 0.0000 0.0000 Final
Oct 10, 2017 Oct 30, 2017 Cash 0.1469 0.0000 0.0000 Final
Jun 06, 2017 Jun 28, 2017 Cash 0.2080 0.0000 0.0000 Final
Oct 11, 2016 Nov 04, 2016 Cash 0.1133 0.0000 0.0000 Final
Jun 07, 2016 Jun 28, 2016 Cash 0.0458 0.0000 0.0000 Final
Oct 09, 2015 Oct 30, 2015 Cash 0.0883 0.0000 0.0000 Final
Dec 23, 2014 Jan 21, 2015 Cash 0.0903 0.0000 0.0000 Final
Nov 28, 2012 Feb 04, 2013 Cash 0.0909 0.0000 0.0000 Final
Apr 04, 2011 Jul 28, 2011 Cash 0.0894 0.0000 0.0000 Final
Apr 26, 2010 Jan 18, 2011 Cash 0.1131 0.0000 0.0000 Final
Jul 21, 2008 Mar 12, 2009 Cash 0.1022 0.0000 0.0000 Final
Mar 07, 2008 Jun 09, 2008 Cash 0.1017 0.0000 0.0000 Final
Mar 07, 2008 Jul 11, 2008 Cash 0.1031 0.0000 0.0000 Final
Jul 16, 2007 Oct 11, 2007 Cash 0.1651 0.0000 0.0000 Final