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
Jun 21, 2019 Aug 12, 2019 Cash 0.9610 0.0000 0.0000 Final
Nov 23, 2018 Jan 14, 2019 Cash 0.3997 0.0000 0.0000 Final
Jun 22, 2018 Aug 13, 2018 Cash 1.0140 0.0000 0.0000 Final
Dec 01, 2017 Jan 16, 2018 Cash 0.4183 0.0000 0.0000 Final
Jun 30, 2017 Aug 11, 2017 Cash 0.9953 0.0000 0.0000 Final
Nov 25, 2016 Jan 13, 2017 Cash 0.3699 0.0000 0.0000 Final
Jul 01, 2016 Aug 08, 2016 Cash 0.9937 0.0000 0.0000 Final
Nov 30, 2015 Jan 14, 2016 Cash 0.4334 0.0000 0.0000 Final
Jul 03, 2015 Aug 10, 2015 Cash 1.1839 0.0000 0.0000 Final
Nov 21, 2014 Jan 12, 2015 Cash 0.4853 0.0000 0.0000 Final
Jun 27, 2014 Aug 11, 2014 Cash 1.3133 0.0000 0.0000 Final
Nov 25, 2013 Jan 13, 2014 Cash 0.4929 0.0000 0.0000 Final
Jun 28, 2013 Aug 12, 2013 Cash 1.1170 0.0000 0.0000 Final
Nov 30, 2012 Jan 14, 2013 Cash 0.4548 0.0000 0.0000 Final
Jun 29, 2012 Aug 13, 2012 Cash 1.0880 0.0000 0.0000 Final
Dec 02, 2011 Jan 17, 2012 Cash 0.4171 0.0000 0.0000 Final
Jul 01, 2011 Aug 15, 2011 Cash 1.0779 0.0000 0.0000 Final
Dec 03, 2010 Jan 18, 2011 Cash 0.3996 0.0000 0.0000 Final
Jun 25, 2010 Aug 06, 2010 Cash 0.9853 0.0000 0.0000 Final
Dec 04, 2009 Jan 19, 2010 Cash 0.4137 0.0000 0.0000 Final
Jul 03, 2009 Aug 10, 2009 Cash 1.0429 0.0000 0.0000 Final
Dec 05, 2008 Jan 20, 2009 Cash 0.3915 0.0000 0.0000 Final
Jul 03, 2008 Aug 11, 2008 Cash 1.2539 0.0000 0.0000 Final
Dec 07, 2007 Jan 18, 2008 Cash 0.4929 0.0000 0.0000 Final
Jun 29, 2007 Aug 06, 2007 Cash 1.2331 0.0000 0.0000 Final
Dec 08, 2006 Jan 19, 2007 Cash 0.4614 0.0000 0.0000 Final
Jun 30, 2006 Aug 07, 2006 Cash 1.0258 0.0000 0.0000 Final
Dec 09, 2005 Jan 20, 2006 Cash 0.3962 0.0000 0.0000 Final
Jul 08, 2005 Aug 15, 2005 Cash 0.9501 0.0000 0.0000 Final
Dec 03, 2004 Jan 21, 2005 Cash 0.4076 0.0000 0.0000 Final
Jul 09, 2004 Aug 16, 2004 Cash 0.9389 0.0000 0.0000 Final
Dec 05, 2003 Jan 23, 2004 Cash 0.3927 0.0000 0.0000 Final
Jul 11, 2003 Aug 18, 2003 Cash 0.8013 0.0000 0.0000 Final
Dec 06, 2002 Jan 24, 2003 Cash 0.3321 0.0000 0.0000 Final
Jul 12, 2002 Aug 19, 2002 Cash 0.7335 0.0000 0.0000 Final
Dec 07, 2001 Jan 25, 2002 Cash 0.2968 0.0000 0.0000 Final
Jul 13, 2001 Aug 20, 2001 Cash 0.6754 0.0000 0.0000 Final
Dec 08, 2000 Jan 26, 2001 Cash 0.3029 0.0000 0.0000 Final
Jul 07, 2000 Aug 14, 2000 Cash 0.5213 0.0000 0.0000 Final
Dec 03, 1999 Jan 21, 2000 Cash 0.7861 0.0000 0.0000 Final
Jun 07, 1999 Jul 23, 1999 Cash 0.3218 0.0000 0.0000 Final