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
Dec 04, 2024 Dec 30, 2024 Cash 0.0349 0.0000 0.0000 Final
Jun 14, 2024 Jul 15, 2024 Cash 0.0254 0.0000 0.0000 Final
Feb 07, 2024 Feb 20, 2024 Cash 0.1466 0.0000 0.0000 Final
Dec 04, 2023 Dec 29, 2023 Cash 0.0296 0.0000 0.0000 Final
Jun 15, 2023 Jul 14, 2023 Cash 0.0586 0.0000 0.0000 Final
Dec 05, 2022 Jan 03, 2023 Cash 0.1001 0.0000 0.0000 Final
Jun 06, 2022 Jul 15, 2022 Cash 0.0596 0.0000 0.0000 Final
Dec 06, 2021 Dec 27, 2021 Cash 0.0525 0.0000 0.0000 Final
Jun 03, 2021 Jul 12, 2021 Cash 0.0066 0.0000 0.0000 Final
Nov 29, 2019 Jan 21, 2020 Cash 0.0205 0.0000 0.0000 Final
Jun 04, 2019 Jul 11, 2019 Cash 0.0080 0.0000 0.0000 Final
Nov 26, 2018 Dec 27, 2018 Cash 0.0391 0.0000 0.0000 Final
May 22, 2018 Jul 12, 2018 Cash 0.0291 0.0000 0.0000 Final
Nov 24, 2017 Dec 29, 2017 Cash 0.0330 0.0000 0.0000 Final
May 22, 2017 Jul 13, 2017 Cash 0.0303 0.0000 0.0000 Final
Nov 21, 2016 Dec 23, 2016 Cash 0.0303 0.0000 0.0000 Final
May 23, 2016 Jul 11, 2016 Cash 0.0269 0.0000 0.0000 Final
Nov 23, 2015 Dec 24, 2015 Cash 0.0469 0.0000 0.0000 Final
May 22, 2015 Jul 13, 2015 Cash 0.0296 0.0000 0.0000 Final