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 21, 2023 Jun 05, 2023 Cash 0.1054 0.0000 0.0000 Final
Sep 16, 2022 Oct 31, 2022 Cash 0.0520 0.0000 0.0000 Final
Apr 19, 2022 Jun 02, 2022 Cash 0.1011 0.0000 0.0000 Final
Nov 12, 2021 Dec 27, 2021 Cash 0.0519 0.0000 0.0000 Final
May 14, 2021 Jun 29, 2021 Cash 0.0879 0.0000 0.0000 Final
Nov 13, 2020 Dec 28, 2020 Cash 0.0439 0.0000 0.0000 Final
May 29, 2020 Jul 14, 2020 Cash 0.0877 0.0000 0.0000 Final
Dec 23, 2019 Jan 23, 2020 Cash 0.0432 0.0000 0.0000 Final
May 24, 2019 Jul 09, 2019 Cash 0.0879 0.0000 0.0000 Final