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 17, 2020 Jun 01, 2020 Cash 0.5133 0.0000 0.0000 Cancelled
Sep 03, 2019 Oct 11, 2019 Cash 0.2029 0.0000 0.0000 Final
Apr 26, 2019 May 31, 2019 Cash 0.4191 0.0000 0.0000 Final
Aug 31, 2018 Oct 12, 2018 Cash 0.2008 0.0000 0.0000 Final
Apr 20, 2018 Jun 01, 2018 Cash 0.3907 0.0000 0.0000 Final
Sep 05, 2017 Oct 13, 2017 Cash 0.2028 0.0000 0.0000 Final
Apr 13, 2017 May 31, 2017 Cash 0.4178 0.0000 0.0000 Final
Apr 13, 2012 TBA Cash 0.1740 0.0000 0.0000 Final
Apr 15, 2011 TBA Cash 0.1370 0.0000 0.0000 Final
Sep 03, 2010 TBA Cash 0.0932 0.0000 0.0000 Final
Mar 12, 2010 TBA Cash 0.1260 0.0000 0.0000 Final
Sep 04, 2009 TBA Cash 0.0520 0.0000 0.0000 Final
Apr 17, 2009 TBA Cash 0.1120 0.0000 0.0000 Final