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 28, 2024 Jun 13, 2024 Cash 0.0140 0.0000 0.0000 Final
May 26, 2023 Jun 14, 2023 Cash 0.1461 0.0000 0.0000 Final
May 27, 2022 Jun 14, 2022 Cash 0.1455 0.0000 0.0000 Final
May 21, 2021 Jun 08, 2021 Cash 0.1578 0.0000 0.0000 Final
Jun 09, 2017 Jun 16, 2017 Cash 0.1016 0.0000 0.0000 Final
May 20, 2016 Jun 07, 2016 Cash 0.0870 0.0000 0.0000 Final