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 07, 2021 Oct 21, 2021 Cash 0.1274 0.0000 0.0000 Final
Sep 01, 2020 Oct 09, 2020 Cash 0.1854 0.0000 0.0000 Final
Sep 03, 2019 Oct 11, 2019 Cash 0.2377 0.0000 0.0000 Final
Aug 27, 2018 Oct 30, 2018 Cash 0.1879 0.0000 0.0000 Final
Sep 28, 2017 Oct 31, 2017 Cash 0.1384 0.0000 0.0000 Final
Sep 29, 2014 Oct 30, 2014 Cash 0.3063 0.0000 0.0000 Final