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 20, 2024 Nov 26, 2024 Cash 1.7138 0.0000 0.0000 Final
Aug 22, 2024 Aug 28, 2024 Cash 1.7717 0.0000 0.0000 Final
May 24, 2024 May 31, 2024 Cash 1.8986 0.0000 0.0000 Final
Apr 15, 2024 Apr 19, 2024 Cash 1.8810 0.0000 0.0000 Final
Nov 17, 2023 Nov 30, 2023 Cash 1.8485 0.0000 0.0000 Final
Aug 24, 2023 Sep 06, 2023 Cash 1.6325 0.0000 0.0000 Final
May 23, 2023 Jun 05, 2023 Cash 1.6613 0.0000 0.0000 Final
Apr 06, 2023 Apr 28, 2023 Cash 1.2977 0.0000 0.0000 Final
Nov 22, 2022 Dec 05, 2022 Cash 1.2694 0.0000 0.0000 Final
Aug 23, 2022 Sep 08, 2022 Cash 1.0469 0.0000 0.0000 Final
Nov 23, 2021 Dec 10, 2021 Cash 1.0690 0.0000 0.0000 Final
Aug 24, 2021 Sep 10, 2021 Cash 0.9525 0.0000 0.0000 Final
Mar 25, 2021 Apr 20, 2021 Cash 2.0463 0.0000 0.0000 Final