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 09, 2022 Feb 06, 2023 Cash 0.0503 0.0000 0.0000 Final
Jun 16, 2022 Jul 25, 2022 Cash 0.2098 0.0000 0.0000 Final
Dec 13, 2021 Feb 07, 2022 Cash 0.9878 0.0000 0.0000 Final
Jun 17, 2021 Jul 26, 2021 Cash 0.2725 0.0000 0.0000 Final
Dec 14, 2020 Feb 01, 2021 Cash 0.6230 0.0000 0.0000 Final
Jun 19, 2020 Aug 24, 2020 Cash 0.2518 0.0000 0.0000 Final
Dec 18, 2019 Jan 27, 2020 Cash 0.4655 0.0000 0.0000 Final
Jul 19, 2019 Aug 23, 2019 Cash 0.2544 0.0000 0.0000 Final
Dec 26, 2018 Jan 28, 2019 Cash 1.1089 0.0000 0.0000 Final
Dec 14, 2018 Jan 28, 2019 Cash 1.1055 0.0000 0.0000 Cancelled
May 01, 2018 Jun 04, 2018 Cash 0.2764 0.0000 0.0000 Final
Dec 20, 2017 Feb 12, 2018 Cash 0.7099 0.0000 0.0000 Final
Jul 03, 2017 Aug 07, 2017 Cash 0.1298 0.0000 0.0000 Final
Dec 20, 2016 Jan 27, 2017 Cash 0.2787 0.0000 0.0000 Final
Jul 01, 2016 Aug 08, 2016 Cash 0.0526 0.0000 0.0000 Final
Dec 18, 2015 Feb 01, 2016 Cash 0.1346 0.0000 0.0000 Final
Jun 29, 2015 Aug 04, 2015 Cash 0.0576 0.0000 0.0000 Final
Dec 19, 2014 Feb 02, 2015 Cash 0.1726 0.0000 0.0000 Final
Jun 27, 2014 Aug 04, 2014 Cash 0.0550 0.0000 0.0000 Final
Dec 12, 2013 Feb 03, 2014 Cash 0.2370 0.0000 0.0000 Final
May 15, 2013 Jun 14, 2013 Cash 0.0546 0.0000 0.0000 Final
Dec 17, 2012 Feb 04, 2013 Cash 0.1439 0.0000 0.0000 Final
May 16, 2012 TBA Cash 0.0681 0.0000 0.0000 Final
May 16, 2011 TBA Cash 0.0510 0.0000 0.0000 Final
Nov 16, 2010 TBA Cash 0.2756 0.0000 0.0000 Final
Apr 22, 2010 TBA Cash 0.0486 0.0000 0.0000 Final
Nov 25, 2009 TBA Cash 0.0906 0.0000 0.0000 Final
Nov 19, 2008 TBA Cash 0.0904 0.0000 0.0000 Final