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
Jan 03, 2025 Feb 07, 2025 Cash 0.0088 0.0000 0.0000 Final
Aug 30, 2024 Oct 11, 2024 Cash 0.0172 0.0000 0.0000 Final
Jan 05, 2024 Feb 09, 2024 Cash 0.0082 0.0000 0.0000 Final
Aug 25, 2023 Oct 06, 2023 Cash 0.0138 0.0000 0.0000 Final
Jan 06, 2023 Feb 10, 2023 Cash 0.0069 0.0000 0.0000 Final
Aug 26, 2022 Oct 07, 2022 Cash 0.0121 0.0000 0.0000 Final
Jan 07, 2022 Feb 11, 2022 Cash 0.0072 0.0000 0.0000 Final
Aug 27, 2021 Oct 08, 2021 Cash 0.0137 0.0000 0.0000 Final
Jan 03, 2020 Feb 07, 2020 Cash 0.0063 0.0000 0.0000 Final
Aug 30, 2019 Oct 11, 2019 Cash 0.0113 0.0000 0.0000 Final
Jan 04, 2019 Feb 08, 2019 Cash 0.0056 0.0000 0.0000 Final
Aug 31, 2018 Oct 15, 2018 Cash 0.0104 0.0000 0.0000 Final