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
Jun 05, 2024 Jul 15, 2024 Cash 1.2572 0.0000 0.0000 Final
May 30, 2023 Jul 17, 2023 Cash 1.0893 0.0000 0.0000 Final
Jun 01, 2022 Jul 15, 2022 Cash 0.9907 0.0000 0.0000 Final
Jun 03, 2021 Jul 15, 2021 Cash 0.5097 0.0000 0.0000 Final
Jun 02, 2020 Jul 15, 2020 Cash 0.4313 0.0000 0.0000 Final
Jun 04, 2019 Jul 15, 2019 Cash 0.9335 0.0000 0.0000 Final
Jun 05, 2018 Jul 16, 2018 Cash 0.4426 0.0000 0.0000 Final