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
Dec 20, 2024 Jan 02, 2025 Cash 0.0320 0.0000 0.0000 Final
Oct 28, 2024 Nov 07, 2024 Cash 0.0332 0.0000 0.0000 Final
Jul 26, 2024 Aug 07, 2024 Cash 0.0389 0.0000 0.0000 Final
May 17, 2024 May 29, 2024 Cash 0.0390 0.0000 0.0000 Final
Oct 25, 2023 Nov 13, 2023 Cash 0.0249 0.0000 0.0000 Final
Jul 28, 2023 Aug 09, 2023 Cash 0.0257 0.0000 0.0000 Final
May 01, 2023 May 11, 2023 Cash 0.0257 0.0000 0.0000 Final
Jan 30, 2023 Feb 09, 2023 Cash 0.0255 0.0000 0.0000 Final
Oct 28, 2022 Nov 09, 2022 Cash 0.0173 0.0000 0.0000 Final
Jul 22, 2022 Aug 03, 2022 Cash 0.0179 0.0000 0.0000 Final
Apr 29, 2022 May 11, 2022 Cash 0.0187 0.0000 0.0000 Final
Jan 24, 2022 Feb 04, 2022 Cash 0.0198 0.0000 0.0000 Final
Oct 18, 2021 Oct 29, 2021 Cash 0.0402 0.0000 0.0000 Final
Jul 16, 2021 Jul 28, 2021 Cash 0.0407 0.0000 0.0000 Final
Apr 19, 2021 Apr 30, 2021 Cash 0.0416 0.0000 0.0000 Final
Jan 29, 2021 Feb 08, 2021 Cash 0.0416 0.0000 0.0000 Final
Sep 25, 2020 Oct 13, 2020 Cash 0.0596 0.0000 0.0000 Final
Jun 26, 2020 Jul 14, 2020 Cash 0.0581 0.0000 0.0000 Final
Mar 16, 2020 Mar 26, 2020 Cash 0.0585 0.0000 0.0000 Final
Dec 30, 2019 Jan 13, 2020 Cash 0.0576 0.0000 0.0000 Final