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
Aug 17, 2018 Sep 11, 2018 Cash 0.0609 0.0000 0.0000 Final
May 02, 2018 TBA Cash 0.0902 0.0000 0.0000 Cancelled
Jun 14, 2017 Jun 30, 2017 Cash 0.1020 0.0000 0.0000 Final
Jun 01, 2017 Jun 19, 2017 Cash 0.1011 0.0000 0.0000 Cancelled
Jun 01, 2016 Jun 17, 2016 Cash 0.1014 0.0000 0.0000 Final
Jun 02, 2014 Jun 18, 2014 Cash 0.1456 0.0000 0.0000 Final
Jun 03, 2013 Jun 19, 2013 Cash 0.1624 0.0000 0.0000 Final
Jun 01, 2012 Jun 19, 2012 Cash 0.0579 0.0000 0.0000 Final
Jun 01, 2011 Jun 17, 2011 Cash 0.0636 0.0000 0.0000 Final
Jun 01, 2010 TBA Cash 0.2453 0.0000 0.0000 Final