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
May 15, 2023 May 22, 2023 Rights 0.1829 0.0000 0.0000 Final
Jul 12, 2018 Jul 30, 2018 Cash 0.0436 0.0000 0.0000 Final
Jan 17, 2018 Feb 02, 2018 Cash 0.1161 0.0000 0.0000 Final
Jul 17, 2017 Jul 25, 2017 Cash 0.1184 0.0000 0.0000 Final
Jan 18, 2017 Feb 03, 2017 Cash 0.1008 0.0000 0.0000 Final
Jul 18, 2016 Jul 29, 2016 Cash 0.1151 0.0000 0.0000 Final
Jul 25, 2014 Jul 31, 2014 Cash 0.1412 0.0000 0.0000 Final
Jan 15, 2014 Jan 31, 2014 Cash 0.1314 0.0000 0.0000 Final
Jul 22, 2013 Jul 29, 2013 Cash 0.1347 0.0000 0.0000 Final
Jan 19, 2012 TBA Cash 0.1278 0.0000 0.0000 Final
Jan 18, 2011 TBA Cash 0.1287 0.0000 0.0000 Final
Jul 08, 2010 TBA Cash 0.1243 0.0000 0.0000 Final
Jan 11, 2010 TBA Cash 0.1396 0.0000 0.0000 Final
Jul 01, 2009 TBA Cash 0.1373 0.0000 0.0000 Final