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 28, 2019 Oct 01, 2019 Cash 0.5250 0.0000 0.0000 Final
Jun 03, 2019 Jul 05, 2019 Cash 0.5253 0.0000 0.0000 Final
Sep 18, 2018 Oct 22, 2018 Cash 0.9075 0.0000 0.0000 Final
Apr 10, 2018 May 10, 2018 Cash 0.9056 0.0000 0.0000 Final
Aug 31, 2017 Oct 02, 2017 Cash 0.2364 0.0000 0.0000 Final
Jun 05, 2017 Jul 05, 2017 Cash 0.4884 0.0000 0.0000 Final
Apr 13, 2016 May 12, 2016 Cash 0.7234 0.0000 0.0000 Final
Mar 17, 2015 Apr 15, 2015 Cash 1.3039 0.0000 0.0000 Final
Sep 05, 2014 Oct 08, 2014 Cash 0.8530 0.0000 0.0000 Final
May 19, 2014 Jun 23, 2014 Cash 1.2140 0.0000 0.0000 Final
Sep 05, 2013 Oct 08, 2013 Cash 0.5949 0.0000 0.0000 Final
May 22, 2013 Jun 21, 2013 Cash 1.5473 0.0000 0.0000 Final
Dec 01, 2011 Jan 05, 2012 Cash 1.4916 0.0000 0.0000 Final
Nov 16, 2010 Dec 20, 2010 Cash 0.9286 0.0000 0.0000 Final