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 09, 2022 TBA Cash 0.0000 0.0000 0.0000 Cancelled
Oct 08, 2021 Nov 05, 2021 Cash 3.2839 0.0000 0.0000 Final
May 07, 2021 Jun 04, 2021 Cash 2.7228 0.0000 0.0000 Final
Oct 09, 2020 Nov 06, 2020 Cash 1.2334 0.0000 0.0000 Final
May 08, 2020 Jun 05, 2020 Cash 2.1539 0.0000 0.0000 Final
Oct 10, 2019 Nov 08, 2019 Cash 1.8705 0.0000 0.0000 Final
May 06, 2019 Jun 07, 2019 Cash 2.1640 0.0000 0.0000 Final
Oct 10, 2018 Nov 08, 2018 Cash 1.1647 0.0000 0.0000 Final
May 03, 2018 Jun 01, 2018 Cash 1.0831 0.0000 0.0000 Final
Oct 10, 2017 Nov 07, 2017 Cash 0.9803 0.0000 0.0000 Final
May 02, 2017 May 30, 2017 Cash 1.0299 0.0000 0.0000 Final
Oct 11, 2016 Nov 08, 2016 Cash 0.9016 0.0000 0.0000 Final
May 04, 2016 Jun 02, 2016 Cash 0.8969 0.0000 0.0000 Final