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 26, 2021 Jun 11, 2021 Cash 0.7554 0.0000 0.0000 Final
May 31, 2011 TBA Cash 0.6518 0.0000 0.0000 Final
Jun 01, 2010 TBA Cash 0.1972 0.0000 0.0000 Final
Jun 01, 2009 TBA Cash 0.4714 0.0000 0.0000 Final