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 05, 2025 TBA Cash 0.0004 0.0000 0.0000 Apprx
Apr 23, 2025 TBA Cash 0.0004 0.0000 0.0000 Apprx
Dec 30, 2024 Jan 23, 2025 Cash 0.0401 0.0000 0.0000 Final
Jun 26, 2023 Dec 14, 2023 Cash 0.0518 0.0000 0.0000 Final
Apr 17, 2023 Jul 11, 2023 Cash 0.0462 0.0000 0.0000 Final
Dec 15, 2022 Jan 03, 2023 Cash 0.0408 0.0000 0.0000 Final
Sep 26, 2022 Oct 14, 2022 Cash 0.0708 0.0000 0.0000 Final
Jun 27, 2022 Jul 14, 2022 Cash 0.0717 0.0000 0.0000 Final
Apr 28, 2022 Jul 14, 2022 Cash 0.0132 0.0000 0.0000 Final
Dec 02, 2021 Dec 10, 2021 Cash 0.0261 0.0000 0.0000 Final
Dec 02, 2021 Dec 10, 2021 Cash 0.0938 0.0000 0.0000 Final
Dec 02, 2021 Dec 30, 2021 Cash 0.0747 0.0000 0.0000 Final
Dec 02, 2021 Dec 30, 2021 Cash 0.0506 0.0000 0.0000 Final
Jun 24, 2021 Jul 15, 2021 Cash 0.0527 0.0000 0.0000 Final
Apr 22, 2021 Jul 09, 2021 Cash 0.2725 0.0000 0.0000 Final
Apr 22, 2021 TBA Cash 0.3923 0.0000 0.0000 Apprx