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 06, 2024 Dec 24, 2024 Cash 0.0503 0.0000 0.0000 Final
Jul 19, 2024 Aug 06, 2024 Cash 0.0999 0.0000 0.0000 Final
Jul 14, 2023 Aug 01, 2023 Cash 0.1511 0.0000 0.0000 Final
Dec 02, 2022 Dec 20, 2022 Cash 1.0977 0.0000 0.0000 Final
Jul 15, 2022 Aug 02, 2022 Cash 0.0911 0.0000 0.0000 Final
Nov 26, 2021 Dec 14, 2021 Cash 0.4562 0.0000 0.0000 Final
Jul 16, 2021 Aug 03, 2021 Cash 0.0970 0.0000 0.0000 Final
Jul 26, 2019 Aug 13, 2019 Cash 0.0987 0.0000 0.0000 Final
Jan 12, 2018 Jan 30, 2018 Cash 2.9414 0.0000 0.0000 Final
Dec 02, 2016 Dec 15, 2016 Stock 0.0000 0.0000 0.0128 Final