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 12, 2024 Oct 07, 2024 Cash 0.3144 0.0000 0.0000 Final
Mar 13, 2024 Apr 08, 2024 Cash 0.1260 0.0000 0.0000 Final
Sep 13, 2023 Oct 10, 2023 Cash 0.7161 0.0000 0.0000 Final
Mar 16, 2023 Apr 10, 2023 Cash 0.1648 0.0000 0.0000 Final
Sep 15, 2022 Oct 11, 2022 Cash 0.0569 0.0000 0.0000 Final
Mar 03, 2022 Mar 28, 2022 Cash 0.0649 0.0000 0.0000 Final
Sep 13, 2021 Oct 04, 2021 Cash 0.1280 0.0000 0.0000 Final