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 23, 2024 Jun 24, 2024 Cash 0.0326 0.0000 0.0000 Final
May 25, 2023 Jun 26, 2023 Cash 0.0715 0.0000 0.0000 Final
Jun 22, 2020 Jul 27, 2020 Cash 0.0147 0.0000 0.0000 Final
May 17, 2019 Jun 12, 2019 Cash 0.0444 0.0000 0.0000 Final
Apr 23, 2018 May 29, 2018 Cash 0.0610 0.0000 0.0000 Final
Mar 27, 2017 Apr 28, 2017 Cash 0.0828 0.0000 0.0000 Final
Dec 19, 2016 Dec 27, 2016 Rights 0.0321 0.0000 0.0000 Final
Apr 11, 2016 May 16, 2016 Cash 0.0460 0.0000 0.0000 Final
Mar 30, 2015 May 04, 2015 Cash 0.0789 0.0000 0.0000 Final
Apr 08, 2014 May 08, 2014 Cash 0.0961 0.0000 0.0000 Final