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 30, 2024 Jun 17, 2024 Cash 0.0351 0.0000 0.0000 Final
Jun 03, 2021 Jun 21, 2021 Cash 0.0236 0.0000 0.0000 Final
May 25, 2018 Jun 13, 2018 Cash 0.0261 0.0000 0.0000 Final
May 25, 2017 Jun 12, 2017 Cash 0.0188 0.0000 0.0000 Final
May 31, 2016 Jun 16, 2016 Cash 0.0101 0.0000 0.0000 Final
May 23, 2013 Jun 10, 2013 Cash 0.0468 0.0000 0.0000 Final