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
Aug 01, 2022 Aug 26, 2022 Cash 0.0266 0.0000 0.0000 Final
Nov 04, 2020 Nov 12, 2020 Cash 0.0110 0.0000 0.0000 Final
Oct 03, 2019 Oct 15, 2019 Cash 0.0349 0.0000 0.0000 Final
Jan 25, 2018 Feb 02, 2018 Cash 0.0751 0.0000 0.0000 Final
Jan 20, 2017 Jan 30, 2017 Cash 0.0479 0.0000 0.0000 Final
Jul 08, 2016 Jul 15, 2016 Cash 0.0427 0.0000 0.0000 Final
Sep 11, 2015 Sep 18, 2015 Cash 0.0458 0.0000 0.0000 Final
Oct 17, 2014 Oct 24, 2014 Cash 0.0556 0.0000 0.0000 Final
Feb 18, 2014 Feb 24, 2014 Cash 0.1627 0.0000 0.0000 Final
Feb 15, 2013 Feb 22, 2013 Cash 0.1311 0.0000 0.0000 Final
Feb 23, 2012 Feb 28, 2012 Cash 0.0572 0.0000 0.0000 Final
Sep 12, 2011 Sep 19, 2011 Cash 0.0546 0.0000 0.0000 Final