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
Apr 22, 2022 May 06, 2022 Cash 0.2367 0.0000 0.0000 Cancelled
Apr 23, 2021 May 10, 2021 Cash 0.1951 0.0000 0.0000 Cancelled
Apr 23, 2018 May 09, 2018 Cash 0.0560 0.0000 0.0000 Cancelled
Apr 21, 2017 May 08, 2017 Cash 0.2279 0.0000 0.0000 Final
Apr 22, 2016 Dec 15, 2016 Cash 0.1839 0.0000 0.0000 Final
Apr 20, 2015 May 04, 2015 Cash 0.1038 0.0000 0.0000 Final
Sep 29, 2014 Oct 14, 2014 Cash 0.2050 0.0000 0.0000 Final
Apr 22, 2014 May 07, 2014 Cash 0.6912 0.0000 0.0000 Final
Apr 19, 2013 May 21, 2013 Cash 0.9093 0.0000 0.0000 Final
Apr 16, 2012 Apr 23, 2012 Cash 0.8883 0.0000 0.0000 Final
Feb 13, 2012 Feb 27, 2012 Cash 0.2277 0.0000 0.0000 Final
May 23, 2011 Jun 06, 2011 Cash 1.0678 0.0000 0.0000 Final
Jun 28, 2010 Jul 12, 2010 Cash 0.4618 0.0000 0.0000 Final
Apr 26, 2010 May 10, 2010 Cash 0.6526 0.0000 0.0000 Final
Apr 27, 2009 May 11, 2009 Cash 1.1284 0.0000 0.0000 Final
Apr 21, 2008 May 05, 2008 Cash 0.9050 0.0000 0.0000 Final
Apr 23, 2007 TBA Cash 0.5946 0.0000 0.0000 Final
Apr 20, 2006 May 09, 2006 Cash 0.4138 0.0000 0.0000 Final