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
Jun 06, 2024 Jun 24, 2024 Cash 0.8308 0.0000 0.0000 Final
May 26, 2023 Jun 12, 2023 Cash 0.6410 0.0000 0.0000 Final
Jun 02, 2022 Jun 21, 2022 Cash 0.5035 0.0000 0.0000 Final
May 21, 2021 Jun 04, 2021 Cash 0.0237 0.0000 0.0000 Final
May 20, 2020 Jun 01, 2020 Cash 0.2648 0.0000 0.0000 Final
Jun 20, 2016 Jul 01, 2016 Cash 0.5447 0.0000 0.0000 Final
Jun 17, 2015 Jul 03, 2015 Cash 0.4667 0.0000 0.0000 Final
Jun 26, 2014 Jul 15, 2014 Cash 1.0049 0.0000 0.0000 Final
Jun 19, 2013 Jul 08, 2013 Cash 0.3608 0.0000 0.0000 Final