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
Sep 09, 2022 Sep 22, 2022 Cash 0.2440 0.0000 0.0000 Final
Sep 10, 2021 Sep 23, 2021 Cash 0.2980 0.0000 0.0000 Final
Sep 11, 2020 Sep 24, 2020 Cash 0.2505 0.0000 0.0000 Final