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 19, 2025 Jun 04, 2025 Cash 0.1847 0.0000 0.0000 Apprx
May 17, 2024 Jun 05, 2024 Cash 0.5888 0.0000 0.0000 Final
May 19, 2023 Jun 07, 2023 Cash 0.4414 0.0000 0.0000 Final
May 27, 2022 Jun 14, 2022 Cash 0.4225 0.0000 0.0000 Final
May 21, 2021 Jun 08, 2021 Cash 0.1736 0.0000 0.0000 Final