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
Oct 03, 2024 Nov 08, 2024 Cash 0.0843 0.0000 0.0000 Final
May 21, 2024 Jun 27, 2024 Cash 0.0941 0.0000 0.0000 Final
Oct 05, 2023 Nov 13, 2023 Cash 0.0820 0.0000 0.0000 Final
May 22, 2023 Jun 21, 2023 Cash 0.0936 0.0000 0.0000 Final
Oct 07, 2022 Nov 14, 2022 Cash 0.0775 0.0000 0.0000 Final
May 23, 2022 Jun 23, 2022 Cash 0.0799 0.0000 0.0000 Final