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, 2023 Nov 21, 2023 Cash 0.4764 0.0000 0.0000 Final
May 02, 2023 May 22, 2023 Cash 0.5109 0.0000 0.0000 Final
May 03, 2022 May 23, 2022 Cash 1.1036 0.0000 0.0000 Final
May 03, 2021 May 21, 2021 Cash 1.1572 0.0000 0.0000 Final
May 08, 2020 May 28, 2020 Cash 0.9092 0.0000 0.0000 Final
Apr 30, 2019 May 21, 2019 Cash 0.7913 0.0000 0.0000 Final
May 02, 2018 May 22, 2018 Cash 0.8641 0.0000 0.0000 Final