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 21, 2024 Dec 11, 2024 Cash 0.1254 0.0000 0.0000 Final
May 23, 2024 Jun 12, 2024 Cash 0.1463 0.0000 0.0000 Final
Nov 27, 2023 Dec 13, 2023 Cash 0.1290 0.0000 0.0000 Final
May 02, 2023 May 26, 2023 Cash 0.1300 0.0000 0.0000 Final
Nov 16, 2022 Dec 08, 2022 Cash 0.1202 0.0000 0.0000 Final
May 02, 2022 Jun 03, 2022 Cash 0.1231 0.0000 0.0000 Final
Nov 12, 2021 Dec 03, 2021 Cash 0.1247 0.0000 0.0000 Final