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 11, 2019 Mar 27, 2020 Cash 0.1172 0.0000 0.0000 Final
Oct 17, 2019 TBA Cash 0.1196 0.0000 0.0000 Apprx
Jun 10, 2019 Dec 16, 2019 Cash 0.1321 0.0000 0.0000 Final
Apr 11, 2019 Jul 08, 2019 Cash 0.1398 0.0000 0.0000 Final
Dec 12, 2018 Mar 11, 2019 Cash 0.1480 0.0000 0.0000 Final
Oct 17, 2018 Feb 11, 2019 Cash 0.1346 0.0000 0.0000 Final
Jun 04, 2018 Sep 10, 2018 Cash 0.1677 0.0000 0.0000 Final
Mar 12, 2018 Jun 11, 2018 Cash 0.2000 0.0000 0.0000 Final
Dec 12, 2017 Mar 05, 2018 Cash 0.1182 0.0000 0.0000 Final
Oct 17, 2017 Jan 18, 2018 Cash 0.1351 0.0000 0.0000 Final
Jun 15, 2017 Sep 05, 2017 Cash 0.1094 0.0000 0.0000 Final
Mar 14, 2017 Sep 25, 2017 Cash 0.0730 0.0000 0.0000 Final
Dec 09, 2016 Feb 16, 2017 Cash 0.1101 0.0000 0.0000 Final
Oct 18, 2016 Dec 27, 2016 Cash 0.1467 0.0000 0.0000 Final
Jun 14, 2016 Aug 15, 2016 Cash 0.0367 0.0000 0.0000 Final
Mar 11, 2016 Jun 09, 2016 Cash 0.0880 0.0000 0.0000 Final
Nov 09, 2015 Feb 18, 2016 Cash 0.1099 0.0000 0.0000 Final
Oct 06, 2015 Feb 04, 2016 Cash 0.1099 0.0000 0.0000 Final
Jun 12, 2015 Sep 08, 2015 Cash 0.1409 0.0000 0.0000 Final
Mar 13, 2015 Jun 02, 2015 Cash 0.1562 0.0000 0.0000 Final
Dec 15, 2014 Feb 23, 2015 Cash 0.2213 0.0000 0.0000 Final
Sep 16, 2014 Dec 30, 2014 Cash 0.2681 0.0000 0.0000 Final
Jun 12, 2014 Sep 09, 2014 Cash 0.1878 0.0000 0.0000 Final
Apr 18, 2014 Jun 26, 2014 Cash 0.1626 0.0000 0.0000 Final
Dec 12, 2013 Feb 24, 2014 Cash 0.1712 0.0000 0.0000 Final
Sep 16, 2013 Dec 05, 2013 Cash 0.2286 0.0000 0.0000 Final
Jun 07, 2013 Sep 03, 2013 Cash 0.1415 0.0000 0.0000 Final
Apr 12, 2013 Aug 23, 2013 Cash 0.1543 0.0000 0.0000 Final
Dec 11, 2012 Feb 11, 2013 Cash 0.1609 0.0000 0.0000 Final
Sep 26, 2012 Nov 29, 2012 Cash 0.2569 0.0000 0.0000 Final
Jun 08, 2012 Jul 31, 2012 Cash 0.1306 0.0000 0.0000 Final
Apr 10, 2012 May 25, 2012 Cash 0.1303 0.0000 0.0000 Final
Dec 09, 2011 Feb 06, 2012 Cash 0.1315 0.0000 0.0000 Final
Sep 19, 2011 Nov 25, 2011 Cash 0.2583 0.0000 0.0000 Final
Jun 10, 2011 Aug 08, 2011 Cash 0.1446 0.0000 0.0000 Final
Dec 10, 2010 Feb 11, 2011 Cash 0.1385 0.0000 0.0000 Final
Sep 17, 2010 Dec 02, 2010 Cash 0.1575 0.0000 0.0000 Final
Jun 11, 2010 Aug 06, 2010 Cash 0.1576 0.0000 0.0000 Final
Apr 09, 2010 Jun 03, 2010 Cash 0.1410 0.0000 0.0000 Final
Dec 11, 2009 Feb 16, 2010 Cash 0.0929 0.0000 0.0000 Final
Sep 17, 2009 Nov 27, 2009 Cash 0.2690 0.0000 0.0000 Final
Jun 12, 2009 Aug 10, 2009 Cash 0.2159 0.0000 0.0000 Final
Apr 10, 2009 Jun 11, 2009 Cash 0.1844 0.0000 0.0000 Final
Dec 12, 2008 Feb 09, 2009 Cash 0.2073 0.0000 0.0000 Final
Sep 19, 2008 Nov 18, 2008 Cash 0.3899 0.0000 0.0000 Final
Jun 12, 2008 Aug 11, 2008 Cash 0.2822 0.0000 0.0000 Final
Apr 16, 2008 Jun 26, 2008 Cash 0.2579 0.0000 0.0000 Final
Dec 14, 2007 Feb 25, 2008 Cash 0.2298 0.0000 0.0000 Final
Sep 19, 2007 Dec 03, 2007 Cash 0.5140 0.0000 0.0000 Final
Jun 14, 2007 Sep 07, 2007 Cash 0.2959 0.0000 0.0000 Final
Apr 12, 2007 Jun 08, 2007 Cash 0.2492 0.0000 0.0000 Final
Dec 14, 2006 Mar 02, 2007 Cash 0.2390 0.0000 0.0000 Final