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 10, 2024 Jun 18, 2024 Cash 0.4392 0.0000 0.0000 Final
May 30, 2023 Jun 29, 2023 Cash 0.4104 0.0000 0.0000 Final
May 18, 2023 Jun 27, 2023 Cash 0.4165 0.0000 0.0000 Cancelled
May 03, 2022 Jun 09, 2022 Cash 0.8365 0.0000 0.0000 Final
Dec 13, 2021 Dec 20, 2021 Rights 1.9855 0.0000 0.0000 Final
Apr 20, 2021 May 05, 2021 Cash 0.6947 0.0000 0.0000 Cancelled
Apr 20, 2021 Jun 02, 2021 Cash 0.9775 0.0000 0.0000 Final
Jul 02, 2020 Aug 11, 2020 Cash 0.8754 0.0000 0.0000 Final
May 20, 2019 Jun 27, 2019 Cash 0.7664 0.0000 0.0000 Final
May 11, 2018 Jun 20, 2018 Cash 0.7329 0.0000 0.0000 Final
May 18, 2017 Jun 30, 2017 Cash 0.5811 0.0000 0.0000 Final
May 12, 2016 May 27, 2016 Cash 0.4853 0.0000 0.0000 Final