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 23, 2021 Nov 22, 2021 Cash 0.8491 0.0000 0.0000 Final
Jun 14, 2021 Aug 03, 2021 Cash 1.3657 0.0000 0.0000 Final
Sep 04, 2020 Oct 13, 2020 Cash 0.8532 0.0000 0.0000 Final
May 29, 2020 Jul 27, 2020 Cash 1.0466 0.0000 0.0000 Final
Sep 09, 2019 Oct 15, 2019 Cash 0.7152 0.0000 0.0000 Final
Jun 20, 2019 Jul 25, 2019 Cash 0.8452 0.0000 0.0000 Final
Sep 10, 2018 Oct 15, 2018 Cash 0.5881 0.0000 0.0000 Final
Jun 21, 2018 Jul 24, 2018 Cash 0.7144 0.0000 0.0000 Final
Sep 11, 2017 Oct 16, 2017 Cash 0.4620 0.0000 0.0000 Final
Jul 11, 2017 Aug 14, 2017 Cash 0.5133 0.0000 0.0000 Final