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 23, 2019 Feb 11, 2020 Cash 0.5769 0.0000 0.0000 Final
May 31, 2019 Jul 17, 2019 Cash 0.2997 0.0000 0.0000 Final
Dec 14, 2018 Feb 12, 2019 Cash 0.5812 0.0000 0.0000 Final
May 29, 2018 Jul 18, 2018 Cash 0.3124 0.0000 0.0000 Final
Dec 15, 2017 Feb 13, 2018 Cash 0.6255 0.0000 0.0000 Final
May 30, 2017 Jul 19, 2017 Cash 0.3066 0.0000 0.0000 Final
Dec 29, 2016 Feb 14, 2017 Cash 0.5378 0.0000 0.0000 Final
Dec 18, 2015 Feb 16, 2016 Cash 0.5913 0.0000 0.0000 Final
May 29, 2015 Jul 22, 2015 Cash 0.3389 0.0000 0.0000 Final
Dec 19, 2014 Feb 17, 2015 Cash 0.5970 0.0000 0.0000 Final
May 30, 2014 Jul 23, 2014 Cash 0.3711 0.0000 0.0000 Final
Dec 20, 2013 Feb 18, 2014 Cash 0.6225 0.0000 0.0000 Final
May 31, 2013 Jul 16, 2013 Cash 0.3146 0.0000 0.0000 Final
Dec 14, 2012 Feb 12, 2013 Cash 0.5629 0.0000 0.0000 Final
Jun 01, 2012 Jul 17, 2012 Cash 0.3083 0.0000 0.0000 Final
Dec 19, 2011 TBA Cash 0.5333 0.0000 0.0000 Final
Jun 06, 2011 Jul 15, 2011 Cash 0.3035 0.0000 0.0000 Final
Dec 17, 2010 Feb 16, 2011 Cash 0.5437 0.0000 0.0000 Final
Jun 04, 2010 TBA Cash 0.2818 0.0000 0.0000 Final
Dec 18, 2009 Feb 17, 2010 Cash 0.5687 0.0000 0.0000 Final
Jun 05, 2009 TBA Cash 0.0066 0.0000 0.0000 Final