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 26, 2020 Apr 10, 2020 Cash 0.5228 0.0000 0.0000 Final
Mar 21, 2019 Apr 05, 2019 Cash 1.1993 0.0000 0.0000 Final
Mar 29, 2018 Apr 13, 2018 Cash 0.9152 0.0000 0.0000 Final
Mar 23, 2017 Apr 07, 2017 Cash 0.5953 0.0000 0.0000 Final
Mar 24, 2016 Apr 08, 2016 Cash 1.0827 0.0000 0.0000 Final
May 06, 2015 May 21, 2015 Cash 1.0124 0.0000 0.0000 Final
Apr 03, 2014 Apr 15, 2014 Cash 0.8062 0.0000 0.0000 Final
Jun 10, 2013 Jun 18, 2013 Cash 0.6651 0.0000 0.0000 Final
May 24, 2012 May 31, 2012 Cash 0.4191 0.0000 0.0000 Final