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
Jul 24, 2023 Aug 01, 2023 Cash 0.1175 0.0000 0.0000 Final
Mar 10, 2023 Mar 13, 2023 Stock 0.0000 0.0000 1.1000 Final
Jul 21, 2022 Jul 29, 2022 Cash 0.8529 0.0000 0.0000 Final
Apr 06, 2015 Apr 20, 2015 Cash 0.2863 0.0000 0.0000 Final
Sep 15, 2014 Sep 22, 2014 Cash 0.3384 0.0000 0.0000 Final
Apr 07, 2014 Apr 23, 2014 Cash 0.3237 0.0000 0.0000 Final
May 28, 2013 Jun 03, 2013 Cash 0.3568 0.0000 0.0000 Final
May 16, 2012 Jun 01, 2012 Cash 0.2593 0.0000 0.0000 Final