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 01, 2024 Dec 05, 2024 Cash 0.0657 0.0000 0.0000 Final
Jun 03, 2024 Jul 11, 2024 Cash 0.0573 0.0000 0.0000 Final
Sep 08, 2023 Oct 26, 2023 Cash 0.0572 0.0000 0.0000 Apprx
Sep 08, 2023 Oct 26, 2023 Cash 0.0572 0.0000 0.0000 Final
Jun 06, 2023 Jul 13, 2023 Cash 0.0449 0.0000 0.0000 Final
Sep 09, 2022 Oct 25, 2022 Cash 0.0409 0.0000 0.0000 Final
Jun 01, 2022 Jul 07, 2022 Cash 0.0409 0.0000 0.0000 Final
Sep 13, 2021 Oct 25, 2021 Cash 0.0329 0.0000 0.0000 Final