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 07, 2024 Jun 27, 2024 Cash 0.2725 0.0000 0.0000 Final
Jun 02, 2023 Jun 22, 2023 Cash 0.2214 0.0000 0.0000 Final
Dec 09, 2019 Dec 26, 2019 Cash 0.0478 0.0000 0.0000 Final
Jun 06, 2019 Jun 26, 2019 Cash 0.2090 0.0000 0.0000 Final
Dec 17, 2018 Dec 31, 2018 Cash 0.0490 0.0000 0.0000 Final
Jun 05, 2018 Jun 25, 2018 Cash 0.1996 0.0000 0.0000 Final