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 06, 2024 Jul 05, 2024 Cash 0.1106 0.0000 0.0000 Final
Sep 12, 2023 Oct 13, 2023 Cash 0.0970 0.0000 0.0000 Final
Jun 08, 2023 Jul 11, 2023 Cash 0.0868 0.0000 0.0000 Final
Sep 08, 2022 Oct 13, 2022 Cash 0.1080 0.0000 0.0000 Final
Jun 07, 2022 Jul 08, 2022 Cash 0.0581 0.0000 0.0000 Final
Sep 08, 2021 Oct 13, 2021 Cash 0.1090 0.0000 0.0000 Final
Jun 04, 2021 Jul 07, 2021 Cash 0.1133 0.0000 0.0000 Final
Sep 04, 2020 Oct 09, 2020 Cash 0.0961 0.0000 0.0000 Final