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
Aug 01, 2024 TBA Cash 0.0936 0.0000 0.0000 Apprx
Jun 27, 2024 TBA Cash 0.0918 0.0000 0.0000 Apprx
May 31, 2024 TBA Cash 0.0962 0.0000 0.0000 Apprx
Apr 26, 2019 May 03, 2019 Cash 0.0338 0.0000 0.0000 Final
Apr 30, 2018 May 16, 2018 Cash 0.0505 0.0000 0.0000 Final
Jan 20, 2015 Jul 03, 2018 Cash 0.0091 0.0000 0.0000 Final
Sep 23, 2013 Jul 13, 2018 Cash 0.0065 0.0000 0.0000 Final
Oct 15, 2012 Jul 12, 2018 Cash 0.0218 0.0000 0.0000 Final
May 20, 1999 May 28, 1999 Cash 0.5837 0.0000 0.0000 Final