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 24, 2024 Jun 27, 2024 Cash 0.0241 0.0000 0.0000 Final
Jun 01, 2023 Jul 06, 2023 Cash 0.0242 0.0000 0.0000 Final
May 02, 2022 Jun 06, 2022 Cash 0.0088 0.0000 0.0000 Final
Sep 20, 2021 Sep 27, 2021 Rights 1.2019 0.0000 0.0000 Final
Jun 28, 2021 Aug 02, 2021 Cash 0.0627 0.0000 0.0000 Final
Apr 29, 2021 May 19, 2021 Cash 0.0385 0.0000 0.0000 Final
Oct 28, 2019 Nov 18, 2019 Cash 0.0066 0.0000 0.0000 Final
May 28, 2019 Jul 01, 2019 Cash 0.0253 0.0000 0.0000 Final
Oct 04, 2018 Nov 08, 2018 Cash 0.0277 0.0000 0.0000 Final
May 07, 2018 Jun 06, 2018 Cash 0.0503 0.0000 0.0000 Final
Nov 30, 2017 Dec 01, 2017 Stock 0.0000 0.0000 9.0000 Final
Nov 03, 2017 Nov 24, 2017 Cash 0.4362 0.0000 0.0000 Final
Sep 18, 2017 Sep 25, 2017 Rights 0.7485 0.0000 0.0000 Final
May 15, 2017 Jun 07, 2017 Cash 1.3736 0.0000 0.0000 Final
Sep 08, 2016 Sep 30, 2016 Cash 0.3551 0.0000 0.0000 Final
Jun 20, 2016 Jul 15, 2016 Cash 0.1150 0.0000 0.0000 Final