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
Nov 18, 2024 Dec 30, 2024 Cash 0.5060 0.0000 0.0000 Final
May 20, 2024 Jul 11, 2024 Cash 0.5426 0.0000 0.0000 Final
Nov 24, 2023 Jan 02, 2024 Cash 0.6292 0.0000 0.0000 Final
May 18, 2023 Jul 13, 2023 Cash 0.5294 0.0000 0.0000 Final