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 25, 2024 Jul 11, 2024 Cash 0.0976 0.0000 0.0000 Final
May 23, 2023 Jun 08, 2023 Cash 0.0490 0.0000 0.0000 Final
Jun 21, 2022 Jul 07, 2022 Cash 0.0481 0.0000 0.0000 Final
Jun 23, 2020 Jul 09, 2020 Cash 0.0510 0.0000 0.0000 Final
May 21, 2019 Jun 06, 2019 Cash 0.0508 0.0000 0.0000 Final
May 22, 2018 Jun 07, 2018 Cash 0.0533 0.0000 0.0000 Final
May 23, 2017 Jun 08, 2017 Cash 0.0511 0.0000 0.0000 Final
May 25, 2011 Jun 10, 2011 Cash 0.1921 0.0000 0.0000 Final
May 26, 2010 Jun 14, 2010 Cash 0.1673 0.0000 0.0000 Final
May 18, 2009 Jun 08, 2009 Cash 0.1910 0.0000 0.0000 Final