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
Sep 11, 2024 Nov 08, 2024 Cash 0.2678 0.0000 0.0000 Final
Jun 21, 2024 Aug 30, 2024 Cash 0.5191 0.0000 0.0000 Final
Jun 07, 2023 Sep 11, 2023 Cash 0.7156 0.0000 0.0000 Final
Jul 05, 2022 Sep 12, 2022 Cash 0.9580 0.0000 0.0000 Final
Jul 02, 2021 Sep 13, 2021 Cash 0.9902 0.0000 0.0000 Final
Jul 02, 2020 Sep 11, 2020 Cash 0.5074 0.0000 0.0000 Final
Jul 01, 2019 Sep 10, 2019 Cash 0.2271 0.0000 0.0000 Final