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 01, 2022 TBA Cash 1.0200 0.0000 0.0000 Cancelled
Sep 10, 2021 Sep 17, 2021 Cash 0.8900 0.0000 0.0000 Final
Apr 16, 2021 Apr 23, 2021 Cash 1.0100 0.0000 0.0000 Final
Sep 18, 2020 Sep 24, 2020 Cash 0.1900 0.0000 0.0000 Final
Apr 17, 2020 Apr 30, 2020 Cash 0.2900 0.0000 0.0000 Final
Sep 13, 2019 Oct 18, 2019 Cash 0.1900 0.0000 0.0000 Final
May 01, 2019 May 21, 2019 Cash 0.3600 0.0000 0.0000 Final
Sep 14, 2018 Sep 21, 2018 Cash 0.1200 0.0000 0.0000 Final
Apr 13, 2018 Apr 23, 2018 Cash 0.2600 0.0000 0.0000 Final
Sep 14, 2017 Sep 21, 2017 Cash 0.2300 0.0000 0.0000 Final
Apr 13, 2017 Apr 24, 2017 Cash 0.5500 0.0000 0.0000 Final
Sep 23, 2016 Sep 29, 2016 Cash 0.2300 0.0000 0.0000 Final
May 27, 2016 Jun 22, 2016 Cash 0.5800 0.0000 0.0000 Final
Oct 02, 2015 Oct 08, 2015 Cash 0.2300 0.0000 0.0000 Final
May 22, 2015 May 29, 2015 Cash 0.4400 0.0000 0.0000 Final
Oct 03, 2014 Oct 22, 2014 Cash 0.4598 0.0000 0.0000 Final
May 23, 2014 Jun 11, 2014 Cash 0.1933 0.0000 0.0000 Final