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
Oct 09, 2020 Nov 06, 2020 Cash 0.5975 0.0000 0.0000 Final
Dec 30, 2019 Jan 31, 2020 Cash 1.9773 0.0000 0.0000 Final
Sep 27, 2019 Oct 24, 2019 Cash 3.1671 0.0000 0.0000 Final
Jul 05, 2019 Jul 31, 2019 Cash 2.5704 0.0000 0.0000 Final
Jan 09, 2019 Feb 04, 2019 Cash 1.6932 0.0000 0.0000 Final
Oct 12, 2018 Nov 08, 2018 Cash 2.3257 0.0000 0.0000 Final
Jul 06, 2018 Aug 01, 2018 Cash 0.9403 0.0000 0.0000 Final
Dec 22, 2017 Jan 22, 2018 Cash 2.4786 0.0000 0.0000 Final
Jul 07, 2017 Aug 02, 2017 Cash 1.9051 0.0000 0.0000 Final
Jul 08, 2016 Aug 03, 2016 Cash 0.8004 0.0000 0.0000 Final