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
May 13, 2024 May 31, 2024 Cash 0.0003 0.0000 0.0000 Final
May 03, 2023 May 26, 2023 Cash 0.0002 0.0000 0.0000 Final
Mar 30, 2021 Apr 13, 2021 Cash 0.0003 0.0000 0.0000 Final
May 05, 2020 May 27, 2020 Cash 0.0001 0.0000 0.0000 Final
May 02, 2019 May 21, 2019 Cash 0.0001 0.0000 0.0000 Final
Apr 05, 2018 Apr 18, 2018 Cash 0.0001 0.0000 0.0000 Final
May 17, 2017 Jun 12, 2017 Cash 0.0000 0.0000 0.0000 Final