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 31, 2024 Jun 17, 2024 Cash 0.1192 0.0000 0.0000 Final
May 19, 2023 Jun 07, 2023 Cash 0.0317 0.0000 0.0000 Final
May 13, 2022 May 31, 2022 Cash 0.2472 0.0000 0.0000 Final
May 13, 2021 Jun 01, 2021 Cash 0.0777 0.0000 0.0000 Final
Dec 22, 2020 Dec 29, 2020 Rights 0.1324 0.0000 0.0000 Final
Jul 20, 2020 Aug 04, 2020 Cash 0.0072 0.0000 0.0000 Final
May 14, 2020 TBA Cash 0.0071 0.0000 0.0000 Cancelled
May 13, 2019 May 29, 2019 Cash 0.2109 0.0000 0.0000 Final
May 11, 2018 May 29, 2018 Cash 0.1835 0.0000 0.0000 Final
May 15, 2017 May 31, 2017 Cash 0.1386 0.0000 0.0000 Final