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
Mar 27, 2023 Apr 12, 2023 Cash 0.3123 0.0000 0.0000 Final
Mar 28, 2022 Apr 13, 2022 Cash 0.2290 0.0000 0.0000 Final
Oct 28, 2021 Nov 15, 2021 Cash 0.1142 0.0000 0.0000 Final
Mar 29, 2021 Apr 14, 2021 Cash 0.0809 0.0000 0.0000 Final
Mar 23, 2020 TBA Cash 0.1067 0.0000 0.0000 Cancelled
Mar 25, 2019 Apr 10, 2019 Cash 0.1819 0.0000 0.0000 Final
Mar 16, 2018 Apr 03, 2018 Cash 0.2396 0.0000 0.0000 Final
Mar 27, 2017 Apr 12, 2017 Cash 0.1960 0.0000 0.0000 Final
Mar 16, 2015 Apr 01, 2015 Cash 0.1288 0.0000 0.0000 Final
Mar 15, 2011 TBA Cash 0.0210 0.0000 0.0000 Final