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 31, 2024 Jun 20, 2024 Cash 0.1878 0.0000 0.0000 Final
May 30, 2023 Jun 20, 2023 Cash 0.1735 0.0000 0.0000 Final
May 27, 2022 Jun 17, 2022 Cash 0.1725 0.0000 0.0000 Final
May 24, 2021 Jun 11, 2021 Cash 0.1686 0.0000 0.0000 Final
Mar 11, 2021 Mar 24, 2021 Stock 0.0000 0.0000 0.1000 Final
May 21, 2020 Jun 10, 2020 Cash 0.1145 0.0000 0.0000 Final
May 23, 2019 Jun 19, 2019 Cash 0.1467 0.0000 0.0000 Final
May 18, 2018 Jun 07, 2018 Cash 0.1441 0.0000 0.0000 Final