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 29, 2024 Jun 27, 2024 Cash 0.1633 0.0000 0.0000 Final
Sep 08, 2023 Oct 06, 2023 Cash 0.0988 0.0000 0.0000 Apprx
Sep 08, 2023 Oct 06, 2023 Cash 0.0991 0.0000 0.0000 Final
Sep 09, 2022 Oct 11, 2022 Cash 0.0987 0.0000 0.0000 Final
May 27, 2022 Jun 28, 2022 Cash 0.8294 0.0000 0.0000 Final
Jun 04, 2019 Jul 11, 2019 Cash 0.2027 0.0000 0.0000 Final
Aug 27, 2018 Oct 11, 2018 Cash 0.3040 0.0000 0.0000 Final