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
May 25, 2022 Jul 19, 2022 Cash 0.0653 0.0000 0.0000 Final
Sep 03, 2021 Oct 20, 2021 Cash 0.1130 0.0000 0.0000 Final
May 26, 2021 Jul 19, 2021 Cash 0.1854 0.0000 0.0000 Final
Aug 31, 2020 Oct 20, 2020 Cash 0.1400 0.0000 0.0000 Final
May 22, 2020 Jul 23, 2020 Cash 0.0537 0.0000 0.0000 Final
Sep 04, 2019 Oct 18, 2019 Cash 0.2525 0.0000 0.0000 Final
May 20, 2019 Jul 19, 2019 Cash 0.1673 0.0000 0.0000 Final
Sep 04, 2018 Oct 22, 2018 Cash 0.3216 0.0000 0.0000 Final
May 23, 2018 Jul 19, 2018 Cash 0.3555 0.0000 0.0000 Final
Sep 05, 2017 Oct 16, 2017 Cash 0.3848 0.0000 0.0000 Final
May 22, 2017 Jul 20, 2017 Cash 0.2767 0.0000 0.0000 Final
Sep 01, 2016 Oct 17, 2016 Cash 0.1834 0.0000 0.0000 Final
May 16, 2016 Jul 15, 2016 Cash 0.1089 0.0000 0.0000 Final
Sep 03, 2015 TBA Cash 0.1735 0.0000 0.0000 Cancelled