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
Nov 01, 2024 Dec 16, 2024 Cash 0.0973 0.0000 0.0000 Final
May 31, 2024 Jul 15, 2024 Cash 0.2555 0.0000 0.0000 Final
Nov 03, 2023 Dec 18, 2023 Cash 0.1000 0.0000 0.0000 Final
Jun 02, 2023 Jul 17, 2023 Cash 0.2510 0.0000 0.0000 Final
Nov 04, 2022 Dec 19, 2022 Cash 0.0765 0.0000 0.0000 Final
Jun 10, 2022 Jul 18, 2022 Cash 0.2280 0.0000 0.0000 Final
Jun 03, 2022 Jul 18, 2022 Cash 0.2371 0.0000 0.0000 Cancelled
Nov 05, 2021 Dec 20, 2021 Cash 0.0957 0.0000 0.0000 Final
Jun 04, 2021 Jul 19, 2021 Cash 0.2298 0.0000 0.0000 Final
Oct 30, 2020 Dec 14, 2020 Cash 0.0820 0.0000 0.0000 Final