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
Jun 07, 2024 Jul 25, 2024 Cash 0.3334 0.0000 0.0000 Final
Jun 27, 2023 Aug 16, 2023 Cash 0.4665 0.0000 0.0000 Final
Jul 14, 2022 Sep 06, 2022 Cash 0.2311 0.0000 0.0000 Final
Apr 25, 2011 TBA Cash 0.2056 0.0000 0.0000 Final