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
Feb 03, 2020 Mar 06, 2020 Cash 1.2211 0.0000 0.0000 Final
May 30, 2019 Jul 08, 2019 Cash 1.2296 0.0000 0.0000 Final
Feb 04, 2019 Mar 11, 2019 Cash 1.2113 0.0000 0.0000 Final
May 31, 2018 Jul 09, 2018 Cash 1.2245 0.0000 0.0000 Final
Feb 01, 2018 Mar 12, 2018 Cash 1.2154 0.0000 0.0000 Final
Jun 01, 2017 Jul 10, 2017 Cash 1.2320 0.0000 0.0000 Final
Feb 06, 2017 Mar 10, 2017 Cash 1.2255 0.0000 0.0000 Final
Jun 01, 2016 Jul 11, 2016 Cash 1.2387 0.0000 0.0000 Final
Feb 05, 2016 Mar 18, 2016 Cash 1.2234 0.0000 0.0000 Final
Jun 22, 2015 Jul 30, 2015 Cash 1.2400 0.0000 0.0000 Final
Feb 10, 2015 Mar 13, 2015 Cash 1.2263 0.0000 0.0000 Final
Jun 05, 2014 Jul 15, 2014 Cash 1.0594 0.0000 0.0000 Final
Feb 11, 2014 Mar 12, 2014 Cash 2.0632 0.0000 0.0000 Final
Jun 05, 2013 Jul 08, 2013 Cash 0.8007 0.0000 0.0000 Final
Feb 14, 2013 Mar 14, 2013 Cash 0.8136 0.0000 0.0000 Final
Jun 06, 2012 Jul 09, 2012 Cash 0.6972 0.0000 0.0000 Final
Feb 13, 2012 Mar 14, 2012 Cash 0.6978 0.0000 0.0000 Final