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 22, 2024 Dec 06, 2024 Cash 0.0193 0.0000 0.0000 Final
Jun 14, 2024 Jul 02, 2024 Cash 0.0073 0.0000 0.0000 Final
Nov 24, 2023 Dec 08, 2023 Cash 0.0176 0.0000 0.0000 Final
Jun 20, 2023 Jul 03, 2023 Cash 0.0073 0.0000 0.0000 Final
Nov 23, 2022 Dec 09, 2022 Cash 0.0147 0.0000 0.0000 Final
Jun 21, 2022 Jul 07, 2022 Cash 0.0074 0.0000 0.0000 Final
Nov 08, 2021 Nov 19, 2021 Cash 0.0139 0.0000 0.0000 Final
Jun 16, 2021 Jul 01, 2021 Cash 0.0084 0.0000 0.0000 Final
Apr 26, 2021 May 03, 2021 Rights 1.0518 0.0000 0.0000 Final
Nov 24, 2020 Dec 10, 2020 Cash 0.0171 0.0000 0.0000 Final