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 30, 2021 Apr 15, 2021 Cash 0.0240 0.0000 0.0000 Final
Jun 14, 2018 Jun 20, 2018 Stock 0.0000 0.0000 0.1667 Final
Mar 27, 2018 Apr 12, 2018 Cash 0.0746 0.0000 0.0000 Final
Jun 15, 2017 Jun 19, 2017 Stock 0.0000 0.0000 0.1707 Final
Mar 28, 2017 Apr 13, 2017 Cash 0.0818 0.0000 0.0000 Final
Jun 30, 2016 Jul 20, 2016 Stock 0.0000 0.0000 0.1714 Final
Apr 08, 2016 Apr 14, 2016 Cash 0.0789 0.0000 0.0000 Final