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 05, 2025 Apr 07, 2025 Cash 0.0553 0.0000 0.0000 Final
Nov 08, 2024 Dec 09, 2024 Cash 0.0543 0.0000 0.0000 Final
Mar 05, 2024 Apr 05, 2024 Cash 0.0481 0.0000 0.0000 Final
Nov 09, 2023 Dec 11, 2023 Cash 0.0530 0.0000 0.0000 Final
Mar 06, 2023 Apr 07, 2023 Cash 0.0362 0.0000 0.0000 Final
Nov 07, 2022 Dec 16, 2022 Cash 0.0317 0.0000 0.0000 Final
Mar 10, 2022 Apr 11, 2022 Cash 0.0341 0.0000 0.0000 Final
Nov 02, 2021 Dec 03, 2021 Cash 0.0356 0.0000 0.0000 Final
Mar 09, 2021 Apr 09, 2021 Cash 0.0345 0.0000 0.0000 Final
Mar 05, 2020 Apr 06, 2020 Cash 0.0645 0.0000 0.0000 Final
Nov 14, 2019 Dec 16, 2019 Cash 0.0628 0.0000 0.0000 Final
Mar 05, 2015 Apr 06, 2015 Cash 0.0569 0.0000 0.0000 Final
Sep 10, 2014 Oct 14, 2014 Cash 0.0568 0.0000 0.0000 Final