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 16, 2021 Jul 02, 2021 Cash 0.0732 0.0000 0.0000 Final
May 21, 2020 May 29, 2020 Cash 0.0671 0.0000 0.0000 Final
May 15, 2019 May 31, 2019 Cash 0.0687 0.0000 0.0000 Final
May 15, 2018 May 31, 2018 Cash 0.0726 0.0000 0.0000 Final
May 26, 2017 Jun 05, 2017 Cash 0.0714 0.0000 0.0000 Final
May 21, 2012 TBA Cash 0.3877 0.0000 0.0000 Final
Aug 18, 2011 TBA Cash 0.2733 0.0000 0.0000 Final
May 19, 2011 TBA Cash 0.5708 0.0000 0.0000 Final
Aug 19, 2010 TBA Cash 0.2987 0.0000 0.0000 Final
May 20, 2010 TBA Cash 0.5627 0.0000 0.0000 Final
May 14, 2009 TBA Cash 0.5599 0.0000 0.0000 Final