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 19, 2024 Oct 31, 2024 Cash 0.9131 0.0000 0.0000 Final
Jul 01, 2021 Aug 09, 2021 Cash 7.0276 0.0000 0.0000 Final
May 26, 2021 Jul 06, 2021 Cash 7.0363 0.0000 0.0000 Apprx
Jan 14, 2021 Feb 22, 2021 Cash 4.7868 0.0000 0.0000 Final
Jul 03, 2019 Aug 12, 2019 Cash 0.5895 0.0000 0.0000 Final
Jun 12, 2018 Jul 23, 2018 Cash 0.9056 0.0000 0.0000 Final
Jun 13, 2016 Aug 02, 2016 Cash 0.2836 0.0000 0.0000 Final