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
Feb 27, 2020 Mar 05, 2020 Cash 0.1150 0.0000 0.0000 Final
Aug 14, 2019 Aug 23, 2019 Cash 0.1089 0.0000 0.0000 Final
Mar 08, 2019 Mar 20, 2019 Cash 0.1336 0.0000 0.0000 Final
Aug 14, 2018 Aug 21, 2018 Cash 0.0943 0.0000 0.0000 Final
Mar 05, 2018 Mar 13, 2018 Cash 0.1272 0.0000 0.0000 Final
Aug 14, 2017 Sep 06, 2017 Cash 0.0834 0.0000 0.0000 Final
Mar 30, 2017 Apr 12, 2017 Cash 0.1459 0.0000 0.0000 Final
Nov 18, 2016 Dec 07, 2016 Cash 0.0262 0.0000 0.0000 Final
Nov 23, 2015 Dec 07, 2015 Cash 0.0262 0.0000 0.0000 Final
Nov 24, 2014 Dec 08, 2014 Cash 0.0270 0.0000 0.0000 Final
Nov 18, 2013 Dec 13, 2013 Cash 0.3725 0.0000 0.0000 Final
Apr 29, 2013 May 07, 2013 Cash 0.9590 0.0000 0.0000 Final
Dec 27, 2012 Jan 04, 2013 Cash 0.6600 0.0000 0.0000 Final
Dec 01, 2011 Dec 16, 2011 Cash 0.3725 0.0000 0.0000 Final
Jun 01, 2011 Jun 10, 2011 Cash 0.1175 0.0000 0.0000 Final
Mar 17, 2011 Mar 25, 2011 Cash 0.1415 0.0000 0.0000 Final
Nov 29, 2010 Dec 17, 2010 Cash 0.3710 0.0000 0.0000 Final