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
Jul 12, 2021 Aug 24, 2021 Cash 0.1754 0.0000 0.0000 Final
Jun 21, 2019 Aug 23, 2019 Cash 0.1411 0.0000 0.0000 Final
Jul 20, 2018 Sep 12, 2018 Cash 0.2222 0.0000 0.0000 Final
May 12, 2015 Jul 20, 2015 Cash 0.1520 0.0000 0.0000 Final
Jul 03, 2014 Sep 08, 2014 Cash 0.1921 0.0000 0.0000 Final
Jul 01, 2013 Sep 06, 2013 Cash 0.1679 0.0000 0.0000 Final
May 31, 2012 Aug 13, 2012 Cash 0.1977 0.0000 0.0000 Final
Apr 22, 2011 Jul 26, 2011 Cash 0.1615 0.0000 0.0000 Final
Sep 14, 2010 Dec 30, 2010 Cash 0.1435 0.0000 0.0000 Final
May 21, 2009 Sep 09, 2009 Cash 0.1456 0.0000 0.0000 Final
Feb 19, 2009 TBA Cash 0.1356 0.0000 0.0000 Final