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
Jun 18, 2019 Jul 15, 2019 Cash 0.0461 0.0000 0.0000 Final
Jun 12, 2018 Jul 16, 2018 Cash 0.0742 0.0000 0.0000 Final
Jun 13, 2017 Jul 17, 2017 Cash 0.0465 0.0000 0.0000 Final
Jun 13, 2016 Jul 15, 2016 Cash 0.0483 0.0000 0.0000 Final
May 29, 2015 Jul 15, 2015 Cash 0.0648 0.0000 0.0000 Final