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
Jun 05, 2024 Jun 21, 2024 Cash 0.1060 0.0000 0.0000 Final
May 26, 2023 Jun 20, 2023 Cash 0.2687 0.0000 0.0000 Final
Jun 06, 2022 Jul 05, 2022 Cash 0.1972 0.0000 0.0000 Final
May 30, 2019 Jun 27, 2019 Cash 0.0435 0.0000 0.0000 Final
May 30, 2018 Jun 25, 2018 Cash 0.2011 0.0000 0.0000 Final
May 17, 2013 Jun 07, 2013 Cash 0.1018 0.0000 0.0000 Final
May 21, 2012 TBA Cash 0.1838 0.0000 0.0000 Final
May 12, 2011 TBA Cash 0.3531 0.0000 0.0000 Final