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
Apr 24, 2020 Jun 08, 2020 Cash 0.1436 0.0000 0.0000 Cancelled
Sep 20, 2019 Nov 04, 2019 Cash 0.0577 0.0000 0.0000 Final
Apr 26, 2019 Jun 10, 2019 Cash 0.1078 0.0000 0.0000 Final
Sep 22, 2017 Nov 06, 2017 Cash 0.0547 0.0000 0.0000 Final
Apr 21, 2017 Jun 05, 2017 Cash 0.1950 0.0000 0.0000 Final
Sep 23, 2016 Nov 07, 2016 Cash 0.0906 0.0000 0.0000 Final
Apr 22, 2016 Jun 13, 2016 Cash 0.1929 0.0000 0.0000 Final
Sep 18, 2015 Nov 02, 2015 Cash 0.0978 0.0000 0.0000 Final
Apr 17, 2015 Jun 08, 2015 Cash 0.2007 0.0000 0.0000 Final
Sep 19, 2014 Nov 03, 2014 Cash 0.0953 0.0000 0.0000 Final
Apr 22, 2014 Jun 09, 2014 Cash 0.2009 0.0000 0.0000 Final
Sep 20, 2013 Nov 04, 2013 Cash 0.1019 0.0000 0.0000 Final
Apr 19, 2013 Jun 10, 2013 Cash 0.1942 0.0000 0.0000 Final
Sep 21, 2012 Nov 05, 2012 Cash 0.0958 0.0000 0.0000 Final
Apr 20, 2012 Jun 04, 2012 Cash 0.1666 0.0000 0.0000 Final
Sep 23, 2011 Nov 07, 2011 Cash 0.0748 0.0000 0.0000 Final
Apr 26, 2011 Jun 06, 2011 Cash 0.1378 0.0000 0.0000 Final