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
Oct 09, 2024 Nov 12, 2024 Cash 0.1023 0.0000 0.0000 Final
Jul 09, 2024 Aug 13, 2024 Cash 0.1717 0.0000 0.0000 Final
Jul 07, 2023 Aug 11, 2023 Cash 0.4960 0.0000 0.0000 Final
Jul 28, 2022 Sep 02, 2022 Cash 1.4684 0.0000 0.0000 Final
Jul 28, 2021 Sep 02, 2021 Cash 0.3417 0.0000 0.0000 Final
Jul 28, 2020 Sep 02, 2020 Cash 0.2520 0.0000 0.0000 Final
Jul 18, 2019 Aug 19, 2019 Cash 0.1898 0.0000 0.0000 Final