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 09, 2023 Jun 28, 2023 Cash 0.0525 0.0000 0.0000 Final
Aug 21, 2020 TBA Cash 0.0950 0.0000 0.0000 Cancelled
Jun 05, 2020 TBA Cash 0.0891 0.0000 0.0000 Cancelled
Jun 07, 2019 Jun 26, 2019 Cash 0.1062 0.0000 0.0000 Final
Jun 08, 2018 Jun 26, 2018 Cash 0.0838 0.0000 0.0000 Final
Jun 09, 2017 Jun 27, 2017 Cash 0.1270 0.0000 0.0000 Final
Jun 08, 2016 Jun 24, 2016 Cash 0.2932 0.0000 0.0000 Final
Oct 07, 2015 Oct 16, 2015 Rights 0.0443 0.0000 0.0000 Final
Jun 10, 2015 Jun 26, 2015 Cash 0.2904 0.0000 0.0000 Final
Nov 10, 2014 Nov 20, 2014 Rights 0.8050 0.0000 0.0000 Final
Jun 12, 2014 Jun 30, 2014 Cash 0.1125 0.0000 0.0000 Final
Jun 14, 2013 Jun 28, 2013 Cash 0.1108 0.0000 0.0000 Final
Jun 13, 2012 Jun 29, 2012 Cash 0.1883 0.0000 0.0000 Final
Jun 08, 2011 TBA Cash 0.1741 0.0000 0.0000 Final
Jun 09, 2010 TBA Cash 0.1260 0.0000 0.0000 Final