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
Mar 28, 2025 May 27, 2025 Cash 0.5310 0.0000 0.0000 Apprx
Mar 22, 2024 May 28, 2024 Cash 0.3784 0.0000 0.0000 Final
Mar 31, 2023 May 30, 2023 Cash 0.0891 0.0000 0.0000 Final
Apr 01, 2022 May 31, 2022 Cash 0.0615 0.0000 0.0000 Final
Mar 27, 2020 May 22, 2020 Cash 0.1192 0.0000 0.0000 Cancelled
Mar 22, 2019 May 20, 2019 Cash 0.2671 0.0000 0.0000 Final