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 30, 2019 Feb 18, 2020 Cash 0.1757 0.0000 0.0000 Apprx
Nov 13, 2019 Feb 18, 2020 Cash 0.0846 0.0000 0.0000 Apprx
Aug 14, 2019 Oct 15, 2019 Cash 0.0833 0.0000 0.0000 Final
May 23, 2019 Jul 15, 2019 Cash 0.0443 0.0000 0.0000 Final
Apr 29, 2019 May 28, 2019 Cash 0.0095 0.0000 0.0000 Final
Dec 31, 2018 May 28, 2019 Cash 0.2764 0.0000 0.0000 Final
Nov 26, 2018 Dec 10, 2018 Cash 0.0388 0.0000 0.0000 Final
Aug 15, 2018 Sep 04, 2018 Cash 0.0182 0.0000 0.0000 Final
May 23, 2018 Jun 08, 2018 Cash 0.0199 0.0000 0.0000 Final
Apr 07, 2014 May 02, 2014 Cash 0.7343 0.0000 0.0000 Final
May 02, 2013 Jun 04, 2013 Cash 0.2934 0.0000 0.0000 Final
May 02, 2013 Sep 06, 2013 Cash 0.2799 0.0000 0.0000 Final
May 16, 2012 Jun 07, 2012 Cash 0.1666 0.0000 0.0000 Final
Mar 22, 2012 May 25, 2012 Cash 0.1105 0.0000 0.0000 Final
Jan 05, 2012 Mar 07, 2012 Cash 0.1674 0.0000 0.0000 Final