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
Dec 16, 2024 Dec 24, 2024 Cash 0.8250 0.0000 0.0000 Final
Jun 26, 2024 Jul 05, 2024 Cash 0.8250 0.0000 0.0000 Final
Dec 18, 2023 Dec 28, 2023 Cash 0.4125 0.0000 0.0000 Final
Jun 26, 2023 Jul 06, 2023 Cash 0.4125 0.0000 0.0000 Final
Dec 19, 2022 Dec 29, 2022 Cash 0.3750 0.0000 0.0000 Final
Jun 27, 2022 Jul 06, 2022 Cash 0.3750 0.0000 0.0000 Final
Dec 23, 2021 Dec 30, 2021 Cash 0.4887 0.0000 0.0000 Final
Oct 15, 2021 Oct 22, 2021 Cash 0.0928 0.0000 0.0000 Final
Jun 21, 2021 Jun 29, 2021 Cash 0.0870 0.0000 0.0000 Final
Jun 17, 2019 Jun 26, 2019 Cash 1.0695 0.0000 0.0000 Final