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 23, 2023 Jun 12, 2023 Cash 0.3533 0.0000 0.0000 Final
May 20, 2022 Jun 09, 2022 Cash 0.3517 0.0000 0.0000 Final
Jun 01, 2021 Jun 11, 2021 Cash 0.3151 0.0000 0.0000 Final
May 21, 2020 Jun 11, 2020 Cash 0.2781 0.0000 0.0000 Final
Jun 03, 2019 Jun 19, 2019 Cash 0.3429 0.0000 0.0000 Final
Jun 04, 2018 Jun 22, 2018 Cash 0.5015 0.0000 0.0000 Final