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
Sep 16, 2024 Oct 30, 2024 Cash 0.1160 0.0000 0.0000 Final
Mar 14, 2024 Apr 26, 2024 Cash 0.0584 0.0000 0.0000 Final
Aug 31, 2010 TBA Cash 0.2575 0.0000 0.0000 Final
Mar 08, 2010 Apr 26, 2010 Cash 0.2259 0.0000 0.0000 Final
Aug 31, 2009 TBA Cash 0.2101 0.0000 0.0000 Final
Mar 10, 2009 TBA Cash 0.1514 0.0000 0.0000 Final