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 08, 2021 Oct 15, 2021 Cash 0.4459 0.0000 0.0000 Final
Mar 03, 2020 Apr 13, 2020 Cash 0.2935 0.0000 0.0000 Final
Sep 04, 2019 Oct 10, 2019 Cash 0.6194 0.0000 0.0000 Final
Mar 05, 2019 Apr 11, 2019 Cash 0.3533 0.0000 0.0000 Final
Sep 06, 2018 Oct 12, 2018 Cash 0.4698 0.0000 0.0000 Final
Mar 06, 2018 Apr 12, 2018 Cash 0.3718 0.0000 0.0000 Final
Sep 08, 2017 Oct 13, 2017 Cash 0.4809 0.0000 0.0000 Final
Mar 07, 2017 Apr 19, 2017 Cash 0.3519 0.0000 0.0000 Final
Sep 06, 2016 Oct 13, 2016 Cash 0.4095 0.0000 0.0000 Final