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
Dec 31, 2024 Mar 10, 2025 Cash 0.0278 0.0000 0.0000 Final
Jun 28, 2024 Oct 10, 2024 Cash 0.0601 0.0000 0.0000 Final
Dec 29, 2023 Mar 11, 2024 Cash 0.0260 0.0000 0.0000 Final
Jun 30, 2023 Nov 02, 2023 Cash 0.0522 0.0000 0.0000 Final
Dec 30, 2022 Mar 10, 2023 Cash 0.0285 0.0000 0.0000 Final
Jun 30, 2022 Oct 11, 2022 Cash 0.0561 0.0000 0.0000 Final
Dec 31, 2021 Mar 10, 2022 Cash 0.0270 0.0000 0.0000 Final
Jun 30, 2021 Jul 06, 2021 Stock 0.0000 0.0000 2.0000 Final
Jun 30, 2021 Oct 12, 2021 Cash 0.1880 0.0000 0.0000 Final
Dec 31, 2020 Mar 11, 2021 Cash 0.0731 0.0000 0.0000 Final
Jun 30, 2020 Oct 13, 2020 Cash 0.1475 0.0000 0.0000 Final
Dec 31, 2019 Mar 09, 2020 Cash 0.0716 0.0000 0.0000 Final