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 11, 2023 May 30, 2023 Cash 0.1127 0.0000 0.0000 Final
Apr 13, 2023 May 01, 2023 Cash 0.1144 0.0000 0.0000 Final
Apr 27, 2022 May 13, 2022 Cash 0.0742 0.0000 0.0000 Final
Mar 01, 2021 Mar 08, 2021 Cash 0.0411 0.0000 0.0000 Final
Sep 25, 2020 Oct 13, 2020 Cash 0.0736 0.0000 0.0000 Final
Apr 03, 2019 Apr 19, 2019 Cash 0.3055 0.0000 0.0000 Final
Apr 26, 2018 May 01, 2018 Cash 0.2284 0.0000 0.0000 Final
Mar 30, 2017 Apr 17, 2017 Cash 0.1259 0.0000 0.0000 Final
May 16, 2016 Jun 01, 2016 Cash 0.0818 0.0000 0.0000 Final
Jun 26, 2015 Jul 14, 2015 Cash 0.0600 0.0000 0.0000 Final
May 15, 2013 May 31, 2013 Cash 0.2959 0.0000 0.0000 Final
May 29, 2012 Jun 15, 2012 Cash 0.1582 0.0000 0.0000 Final
May 27, 2011 TBA Cash 0.1449 0.0000 0.0000 Final
May 28, 2010 TBA Cash 0.5209 0.0000 0.0000 Final