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
Aug 30, 2024 Sep 18, 2024 Cash 0.6483 0.0000 0.0000 Final
Jan 10, 2024 Jan 26, 2024 Cash 0.4631 0.0000 0.0000 Final
Aug 31, 2023 Sep 18, 2023 Cash 0.6257 0.0000 0.0000 Final
Feb 06, 2023 Feb 13, 2023 Rights 0.0143 0.0000 0.0000 Final
Sep 01, 2022 Sep 19, 2022 Cash 0.1669 0.0000 0.0000 Final
Jun 27, 2022 Jul 13, 2022 Cash 0.1727 0.0000 0.0000 Cancelled
Jun 22, 2021 Jul 08, 2021 Cash 0.0077 0.0000 0.0000 Final