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
Nov 01, 2024 Dec 11, 2024 Cash 0.0153 0.0000 0.0000 Final
Nov 03, 2023 Dec 13, 2023 Cash 0.0112 0.0000 0.0000 Final
Sep 15, 2023 Sep 25, 2023 Stock 0.0000 0.0000 1.1796 Final
Sep 02, 2022 Oct 13, 2022 Cash 0.0239 0.0000 0.0000 Final
Oct 29, 2021 Dec 03, 2021 Cash 0.0277 0.0000 0.0000 Final
Oct 23, 2020 Nov 27, 2020 Cash 0.0230 0.0000 0.0000 Final