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
Aug 14, 2024 Oct 31, 2024 Cash 0.2068 0.0000 0.0000 Final
Jun 05, 2024 Aug 22, 2024 Cash 0.3379 0.0000 0.0000 Final
Aug 11, 2023 Sep 21, 2023 Cash 0.1680 0.0000 0.0000 Final
Jun 06, 2023 Jul 20, 2023 Cash 0.2246 0.0000 0.0000 Final
Aug 11, 2022 Sep 21, 2022 Cash 0.2242 0.0000 0.0000 Final
Jun 07, 2022 Jul 21, 2022 Cash 0.2243 0.0000 0.0000 Final
Aug 17, 2021 Oct 06, 2021 Cash 0.3866 0.0000 0.0000 Final
Jun 01, 2021 Jul 22, 2021 Cash 0.3877 0.0000 0.0000 Final