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
Apr 28, 2025 Jun 09, 2025 Cash 0.6127 0.0000 0.0000 Apprx
Aug 19, 2024 Sep 25, 2024 Cash 0.5109 0.0000 0.0000 Final
Apr 29, 2024 Jun 11, 2024 Cash 0.7721 0.0000 0.0000 Final
Aug 21, 2023 Sep 26, 2023 Cash 0.5142 0.0000 0.0000 Final
Apr 24, 2023 Jun 01, 2023 Cash 0.5665 0.0000 0.0000 Final
Aug 22, 2022 Sep 26, 2022 Cash 0.2221 0.0000 0.0000 Final
Apr 25, 2022 Jun 02, 2022 Cash 0.4994 0.0000 0.0000 Final
Oct 08, 2021 Nov 08, 2021 Cash 0.6206 0.0000 0.0000 Final
Apr 27, 2020 TBA Cash 0.5979 0.0000 0.0000 Cancelled