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 11, 2024 Oct 18, 2024 Cash 0.0657 0.0000 0.0000 Final
Jun 12, 2024 Jul 22, 2024 Cash 0.0653 0.0000 0.0000 Final
Oct 05, 2023 Nov 13, 2023 Cash 0.0411 0.0000 0.0000 Final
Jun 21, 2023 Jul 31, 2023 Cash 0.1306 0.0000 0.0000 Final
Sep 07, 2022 Oct 13, 2022 Cash 0.1299 0.0000 0.0000 Final
Jun 16, 2022 Jul 27, 2022 Cash 0.0859 0.0000 0.0000 Final
Sep 13, 2021 Oct 19, 2021 Cash 0.0414 0.0000 0.0000 Final
Jun 18, 2021 Jul 27, 2021 Cash 0.0870 0.0000 0.0000 Final