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
Apr 19, 2024 May 06, 2024 Cash 0.0428 0.0000 0.0000 Apprx
May 12, 2023 May 30, 2023 Cash 0.0874 0.0000 0.0000 Final
Apr 25, 2022 May 09, 2022 Cash 0.0709 0.0000 0.0000 Final
Apr 19, 2021 May 03, 2021 Cash 0.0626 0.0000 0.0000 Final
Apr 21, 2020 May 06, 2020 Cash 0.0570 0.0000 0.0000 Final
Apr 15, 2019 Apr 29, 2019 Cash 0.0541 0.0000 0.0000 Final
Apr 27, 2018 May 04, 2018 Cash 0.0297 0.0000 0.0000 Final
Apr 21, 2017 May 04, 2017 Cash 0.0372 0.0000 0.0000 Final
May 25, 2016 Jun 17, 2016 Stock 0.0000 0.0000 1.0000 Final
Apr 18, 2016 Dec 15, 2016 Cash 0.0548 0.0000 0.0000 Final