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
Jan 06, 2025 Jan 13, 2025 Cash 0.3900 0.0000 0.0000 Final
Jul 02, 2024 Jul 15, 2024 Cash 0.3900 0.0000 0.0000 Final
Jan 03, 2024 Jan 09, 2024 Cash 0.3900 0.0000 0.0000 Final
Jun 30, 2023 Jul 12, 2023 Cash 0.3900 0.0000 0.0000 Final
Jan 30, 2023 Feb 09, 2023 Cash 0.7800 0.0000 0.0000 Final