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 16, 2024 May 02, 2024 Cash 0.0538 0.0000 0.0000 Final
Mar 23, 2022 Apr 07, 2022 Cash 1.2968 0.0000 0.0000 Final
Mar 25, 2021 Apr 09, 2021 Cash 0.9311 0.0000 0.0000 Final
Jul 17, 2020 Aug 03, 2020 Cash 0.1225 0.0000 0.0000 Final
May 16, 2019 May 24, 2019 Cash 0.9757 0.0000 0.0000 Final
May 30, 2018 Jun 14, 2018 Cash 0.8026 0.0000 0.0000 Final
Apr 14, 2017 Apr 21, 2017 Cash 0.4556 0.0000 0.0000 Final