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 25, 2025 May 09, 2025 Cash 0.4247 0.0000 0.0000 Final
Aug 23, 2024 Sep 05, 2024 Cash 0.0644 0.0000 0.0000 Final
Mar 28, 2024 Apr 12, 2024 Cash 0.0579 0.0000 0.0000 Final
Aug 25, 2023 Sep 07, 2023 Cash 0.0755 0.0000 0.0000 Final
Mar 31, 2023 Apr 13, 2023 Cash 0.2330 0.0000 0.0000 Final
Aug 12, 2022 Aug 25, 2022 Cash 0.6384 0.0000 0.0000 Final
Mar 11, 2022 Mar 24, 2022 Cash 1.0828 0.0000 0.0000 Final
Aug 13, 2021 Aug 26, 2021 Cash 1.5596 0.0000 0.0000 Final
Mar 12, 2021 Mar 25, 2021 Cash 0.2943 0.0000 0.0000 Final
Aug 28, 2020 Sep 10, 2020 Cash 0.0711 0.0000 0.0000 Final
Mar 06, 2020 Mar 19, 2020 Cash 0.3264 0.0000 0.0000 Final
Aug 08, 2019 Aug 22, 2019 Cash 0.0837 0.0000 0.0000 Final
Mar 08, 2019 Mar 21, 2019 Cash 0.0611 0.0000 0.0000 Final
Aug 10, 2018 Aug 23, 2018 Cash 0.0305 0.0000 0.0000 Final
Mar 09, 2018 Mar 22, 2018 Cash 0.0345 0.0000 0.0000 Final