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 0.2790 0.0000 0.0000 Final
Jun 03, 2024 Jul 15, 2024 Cash 0.1278 0.0000 0.0000 Final
Nov 20, 2023 Jan 08, 2024 Cash 0.2807 0.0000 0.0000 Final
May 30, 2023 Jul 14, 2023 Cash 0.8371 0.0000 0.0000 Final
Nov 25, 2022 Jan 09, 2023 Cash 1.2262 0.0000 0.0000 Final
Jun 21, 2022 Aug 10, 2022 Cash 0.5358 0.0000 0.0000 Final
Jul 06, 2021 Aug 11, 2021 Stock 0.0000 0.0000 0.3000 Final
Jun 02, 2011 Jul 07, 2011 Cash 0.0522 0.0000 0.0000 Final
Jun 30, 2009 TBA Cash 0.1761 0.0000 0.0000 Final