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
Jul 12, 2024 Aug 09, 2024 Cash 0.0841 0.0000 0.0000 Final
Jul 17, 2023 Aug 07, 2023 Cash 0.1238 0.0000 0.0000 Final
Jul 07, 2023 Aug 07, 2023 Cash 0.1245 0.0000 0.0000 Cancelled
Aug 05, 2022 Sep 06, 2022 Cash 0.1206 0.0000 0.0000 Final
Sep 10, 2021 Oct 12, 2021 Cash 0.0493 0.0000 0.0000 Final
Jul 31, 2020 Aug 27, 2020 Cash 0.0353 0.0000 0.0000 Final
Jun 14, 2019 Jul 12, 2019 Cash 0.0473 0.0000 0.0000 Final
Jun 20, 2018 Jul 18, 2018 Cash 0.1103 0.0000 0.0000 Final
Jun 16, 2017 Jul 19, 2017 Cash 0.0918 0.0000 0.0000 Final
Jun 13, 2016 Jul 13, 2016 Cash 0.0987 0.0000 0.0000 Final
May 18, 2015 Jun 22, 2015 Cash 0.1395 0.0000 0.0000 Final