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
Oct 13, 2022 TBA Cash 0.5104 0.0000 0.0000 Apprx
Apr 12, 2022 Apr 29, 2022 Cash 0.4900 0.0000 0.0000 Final
Oct 08, 2021 Oct 27, 2021 Cash 0.4807 0.0000 0.0000 Final
Apr 09, 2021 Apr 27, 2021 Cash 0.4722 0.0000 0.0000 Final