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
Oct 04, 2022 Nov 28, 2022 Cash 0.0388 0.0000 0.0000 Final
Jun 09, 2022 Aug 01, 2022 Cash 0.0307 0.0000 0.0000 Final
Sep 29, 2021 Nov 22, 2021 Cash 0.0378 0.0000 0.0000 Final
May 27, 2021 Jul 20, 2021 Cash 0.0334 0.0000 0.0000 Final
Oct 16, 2020 Dec 07, 2020 Cash 0.0290 0.0000 0.0000 Final
Oct 15, 2020 Dec 07, 2020 Cash 0.0317 0.0000 0.0000 Cancelled
Jul 27, 2020 Sep 15, 2020 Cash 0.0277 0.0000 0.0000 Final
Nov 21, 2019 Jan 07, 2020 Cash 0.0269 0.0000 0.0000 Final
Jul 05, 2019 Aug 30, 2019 Cash 0.0238 0.0000 0.0000 Final
Dec 11, 2018 Feb 04, 2019 Cash 0.0222 0.0000 0.0000 Final
Jun 21, 2018 Aug 13, 2018 Cash 0.0226 0.0000 0.0000 Final
Oct 26, 2017 Dec 26, 2017 Cash 0.0207 0.0000 0.0000 Final
Jun 15, 2017 Aug 07, 2017 Cash 0.0214 0.0000 0.0000 Final
Nov 17, 2016 Jan 13, 2017 Cash 0.0191 0.0000 0.0000 Final
Jun 16, 2016 Aug 15, 2016 Cash 0.0176 0.0000 0.0000 Final
Oct 23, 2015 Dec 28, 2015 Cash 0.0195 0.0000 0.0000 Final
Jun 17, 2015 Aug 17, 2015 Cash 0.0180 0.0000 0.0000 Final
Nov 20, 2014 Jan 14, 2015 Cash 0.0159 0.0000 0.0000 Final
Jun 05, 2014 Jul 28, 2014 Cash 0.0151 0.0000 0.0000 Final
Nov 19, 2013 Jan 07, 2014 Cash 0.0142 0.0000 0.0000 Final
Jun 06, 2013 Jul 22, 2013 Cash 0.0160 0.0000 0.0000 Final
Oct 16, 2012 Nov 26, 2012 Cash 0.0157 0.0000 0.0000 Final
May 24, 2012 Jul 02, 2012 Cash 0.0141 0.0000 0.0000 Final
Oct 13, 2011 Nov 21, 2011 Cash 0.0135 0.0000 0.0000 Final
May 04, 2011 TBA Cash 0.4125 0.0000 0.0000 Final