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
Aug 26, 2024 Sep 11, 2024 Cash 0.5566 0.0000 0.0000 Final
May 29, 2024 Jul 05, 2024 Cash 0.8954 0.0000 0.0000 Final
Sep 08, 2023 Oct 10, 2023 Cash 0.4540 0.0000 0.0000 Final
Jun 07, 2023 Jul 14, 2023 Cash 0.7756 0.0000 0.0000 Final
Aug 22, 2022 Sep 21, 2022 Cash 0.3743 0.0000 0.0000 Final
May 24, 2022 Jun 29, 2022 Cash 0.6391 0.0000 0.0000 Final
Aug 23, 2021 Sep 22, 2021 Cash 0.4165 0.0000 0.0000 Final
May 25, 2021 Jun 30, 2021 Cash 0.7006 0.0000 0.0000 Final
Aug 17, 2020 Sep 17, 2020 Cash 1.0911 0.0000 0.0000 Final
Aug 30, 2019 Sep 25, 2019 Cash 0.3136 0.0000 0.0000 Final
Jun 03, 2019 Jul 10, 2019 Cash 0.5534 0.0000 0.0000 Final