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
Dec 12, 2024 Dec 27, 2024 Cash 0.5260 0.0000 0.0000 Final
Jun 17, 2024 Jul 05, 2024 Cash 0.3540 0.0000 0.0000 Final
Dec 11, 2023 Dec 29, 2023 Cash 0.2679 0.0000 0.0000 Final
Jun 09, 2023 Jun 29, 2023 Cash 0.2214 0.0000 0.0000 Final
Jun 07, 2023 Jun 27, 2023 Cash 0.2196 0.0000 0.0000 Cancelled
Dec 12, 2022 Dec 30, 2022 Cash 0.2174 0.0000 0.0000 Final
Jun 03, 2022 Jun 23, 2022 Cash 0.2473 0.0000 0.0000 Final
Nov 08, 2021 Nov 22, 2021 Cash 0.2014 0.0000 0.0000 Final
May 28, 2021 Jun 18, 2021 Cash 0.2810 0.0000 0.0000 Final
May 26, 2016 Jun 14, 2016 Cash 0.1841 0.0000 0.0000 Cancelled
Sep 25, 2015 Oct 21, 2015 Cash 0.1784 0.0000 0.0000 Final
May 26, 2015 Jun 08, 2015 Cash 0.1556 0.0000 0.0000 Final