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 06, 2021 Dec 14, 2021 Cash 0.2900 0.0000 0.0000 Final
Sep 07, 2021 Sep 15, 2021 Cash 0.2800 0.0000 0.0000 Final
Jun 22, 2021 Jun 30, 2021 Cash 0.2000 0.0000 0.0000 Final
Apr 27, 2021 May 05, 2021 Cash 0.2800 0.0000 0.0000 Final
Dec 01, 2020 Dec 09, 2020 Cash 0.3200 0.0000 0.0000 Final
Sep 22, 2020 Sep 30, 2020 Cash 0.3100 0.0000 0.0000 Final
Jun 02, 2020 Jun 10, 2020 Cash 0.1232 0.0000 0.0000 Final
Apr 06, 2020 Apr 15, 2020 Cash 0.1900 0.0000 0.0000 Final
Dec 02, 2019 Dec 09, 2019 Cash 0.2600 0.0000 0.0000 Final
Aug 30, 2019 Sep 05, 2019 Cash 0.2600 0.0000 0.0000 Final
May 28, 2019 Jun 04, 2019 Cash 0.2800 0.0000 0.0000 Final
Aug 29, 2017 Sep 06, 2017 Cash 0.1900 0.0000 0.0000 Final
May 30, 2017 Jun 02, 2017 Cash 0.2000 0.0000 0.0000 Final
Apr 03, 2017 Apr 10, 2017 Cash 0.1600 0.0000 0.0000 Final
Dec 05, 2016 Dec 08, 2016 Cash 0.2000 0.0000 0.0000 Final
Aug 29, 2016 Sep 01, 2016 Cash 0.2000 0.0000 0.0000 Final
May 26, 2016 Jun 01, 2016 Cash 0.2000 0.0000 0.0000 Final
Mar 29, 2016 Apr 04, 2016 Cash 0.4700 0.0000 0.0000 Final
May 26, 2015 Jun 01, 2015 Cash 0.2200 0.0000 0.0000 Final
Nov 24, 2014 Nov 28, 2014 Cash 0.3700 0.0000 0.0000 Final
Aug 18, 2014 Aug 20, 2014 Cash 0.4400 0.0000 0.0000 Final
Jun 13, 2014 Jun 18, 2014 Cash 0.2900 0.0000 0.0000 Final
Jun 02, 2014 Jun 04, 2014 Cash 0.2700 0.0000 0.0000 Final
Dec 02, 2013 TBA Cash 0.3000 0.0000 0.0000 Apprx
Dec 02, 2013 Dec 04, 2013 Cash 0.3000 0.0000 0.0000 Final
Sep 09, 2013 Sep 12, 2013 Cash 0.3000 0.0000 0.0000 Final
Jun 17, 2013 Jun 20, 2013 Cash 0.2600 0.0000 0.0000 Final