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 13, 2024 May 24, 2024 Cash 0.8089 0.0000 0.0000 Final
May 08, 2023 May 19, 2023 Cash 0.7499 0.0000 0.0000 Final
May 31, 2022 Jun 13, 2022 Cash 0.6256 0.0000 0.0000 Final
May 26, 2021 Jun 07, 2021 Cash 0.3333 0.0000 0.0000 Final
May 26, 2021 Jun 07, 2021 Cash 0.3832 0.0000 0.0000 Final
May 22, 2020 Jun 05, 2020 Cash 0.3883 0.0000 0.0000 Final
May 22, 2020 Jun 08, 2020 Cash 0.2849 0.0000 0.0000 Final
May 20, 2019 May 31, 2019 Cash 0.6915 0.0000 0.0000 Final
May 22, 2018 Jun 04, 2018 Cash 0.6022 0.0000 0.0000 Final
May 16, 2017 May 30, 2017 Cash 0.5101 0.0000 0.0000 Final