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
May 10, 2024 May 24, 2024 Cash 0.0175 0.0000 0.0000 Final
Jan 10, 2024 Feb 13, 2024 Cash 0.6591 0.0000 0.0000 Final
Jul 10, 2023 Aug 08, 2023 Cash 1.0848 0.0000 0.0000 Final
Apr 21, 2023 May 15, 2023 Cash 0.0178 0.0000 0.0000 Final
Jan 09, 2023 Feb 13, 2023 Cash 0.5913 0.0000 0.0000 Final
Jul 11, 2022 Aug 10, 2022 Cash 0.8620 0.0000 0.0000 Final
Jun 10, 2022 Jun 30, 2022 Cash 0.0171 0.0000 0.0000 Final
Jan 11, 2022 Feb 14, 2022 Cash 0.5785 0.0000 0.0000 Final
Jul 09, 2021 Aug 09, 2021 Cash 0.9349 0.0000 0.0000 Final
Jan 13, 2021 Feb 19, 2021 Cash 0.6196 0.0000 0.0000 Final
Jul 09, 2020 Aug 13, 2020 Cash 0.8516 0.0000 0.0000 Final
Mar 27, 2020 May 04, 2020 Cash 0.0174 0.0000 0.0000 Final
Jan 10, 2020 Feb 18, 2020 Cash 0.5789 0.0000 0.0000 Final
Jul 05, 2019 Aug 12, 2019 Cash 0.6951 0.0000 0.0000 Final
Jul 05, 2019 TBA Rights 0.8436 0.0000 0.0000 Cancelled