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
Dec 09, 2024 Dec 20, 2024 Cash 0.1546 0.0000 0.0000 Final
May 20, 2024 May 28, 2024 Cash 0.0466 0.0000 0.0000 Final
Dec 11, 2023 Dec 22, 2023 Cash 0.1486 0.0000 0.0000 Final
May 22, 2023 May 30, 2023 Cash 0.0467 0.0000 0.0000 Final
Dec 05, 2022 Dec 16, 2022 Cash 0.1358 0.0000 0.0000 Final
May 16, 2022 May 23, 2022 Cash 0.0455 0.0000 0.0000 Final
Dec 06, 2021 Dec 17, 2021 Cash 0.1363 0.0000 0.0000 Final
May 17, 2021 May 24, 2021 Cash 0.0527 0.0000 0.0000 Final
Dec 07, 2020 Dec 18, 2020 Cash 0.1358 0.0000 0.0000 Final
May 12, 2020 May 26, 2020 Cash 0.0481 0.0000 0.0000 Final