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
Sep 22, 2023 Oct 06, 2023 Cash 0.0890 0.0000 0.0000 Final
Mar 24, 2023 Apr 06, 2023 Cash 0.2130 0.0000 0.0000 Final
Sep 16, 2022 Sep 29, 2022 Cash 0.2484 0.0000 0.0000 Final
Mar 25, 2022 Apr 07, 2022 Cash 0.4071 0.0000 0.0000 Final
Sep 17, 2021 Sep 30, 2021 Cash 0.6298 0.0000 0.0000 Final
Mar 19, 2021 Apr 01, 2021 Cash 0.6892 0.0000 0.0000 Final
Sep 18, 2020 Oct 01, 2020 Cash 0.0950 0.0000 0.0000 Final