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
May 17, 2024	May 31, 2024	Cash	0.7264	0.0000	0.0000	Final
Jun 23, 2023	Jul 06, 2023	Cash	0.4934	0.0000	0.0000	Final