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 29, 2022 May 20, 2022 Cash 0.1508 0.0000 0.0000 Final
Oct 04, 2021 Oct 20, 2021 Cash 0.0299 0.0000 0.0000 Final
Jul 02, 2021 Jul 20, 2021 Cash 0.0307 0.0000 0.0000 Final
Apr 08, 2021 Apr 20, 2021 Cash 0.0327 0.0000 0.0000 Final
Jul 31, 2020 Aug 19, 2020 Cash 0.0352 0.0000 0.0000 Final
May 31, 2016 Jun 16, 2016 Cash 0.1219 0.0000 0.0000 Final
May 29, 2015 Jun 16, 2015 Cash 0.2935 0.0000 0.0000 Final
Jun 09, 2014 Jun 16, 2014 Cash 0.1912 0.0000 0.0000 Final
May 30, 2013 Jun 17, 2013 Cash 0.5719 0.0000 0.0000 Final
Jul 02, 2012 Jul 06, 2012 Cash 0.4620 0.0000 0.0000 Final