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
Sep 22, 2022 Sep 29, 2022 Rights 0.0649 0.0000 0.0000 Final
Jun 11, 2020 Jul 09, 2020 Cash 0.0999 0.0000 0.0000 Final
Sep 06, 2019 Oct 15, 2019 Cash 0.0359 0.0000 0.0000 Final
Jun 13, 2019 Jul 12, 2019 Cash 0.0946 0.0000 0.0000 Final
Sep 10, 2018 Oct 15, 2018 Cash 0.0359 0.0000 0.0000 Final
Jun 14, 2018 Jul 13, 2018 Cash 0.0673 0.0000 0.0000 Final
Sep 01, 2017 Oct 05, 2017 Cash 0.0225 0.0000 0.0000 Final
Jun 15, 2017 Jul 13, 2017 Cash 0.0812 0.0000 0.0000 Final
Aug 29, 2016 Sep 29, 2016 Cash 0.0272 0.0000 0.0000 Final
Jun 20, 2016 Jul 15, 2016 Cash 0.0681 0.0000 0.0000 Final
Aug 31, 2015 Oct 01, 2015 Cash 0.0454 0.0000 0.0000 Final
Jun 22, 2015 Jul 20, 2015 Cash 0.2815 0.0000 0.0000 Final