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 06, 2023 May 01, 2023 Cash 1.8032 0.0000 0.0000 Final
Apr 12, 2022 May 09, 2022 Cash 1.2492 0.0000 0.0000 Final
Apr 20, 2021 May 11, 2021 Cash 0.6472 0.0000 0.0000 Final
Jun 22, 2020 Jul 14, 2020 Cash 0.3556 0.0000 0.0000 Final
Apr 28, 2020 TBA Cash 0.3574 0.0000 0.0000 Cancelled
Jun 04, 2019 Jun 05, 2019 Stock 0.0000 0.0000 1.5000 Final
Apr 30, 2019 May 28, 2019 Cash 0.5254 0.0000 0.0000 Final