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 02, 2025 Jun 25, 2025 Cash 0.1702 0.0000 0.0000 Apprx
Oct 11, 2024 Nov 22, 2024 Cash 0.2306 0.0000 0.0000 Final
May 10, 2024 Jun 26, 2024 Cash 0.4328 0.0000 0.0000 Final
May 12, 2023 Jun 28, 2023 Cash 0.1498 0.0000 0.0000 Final
May 13, 2022 Jun 29, 2022 Cash 0.0344 0.0000 0.0000 Final
May 10, 2019 Jun 25, 2019 Cash 0.1272 0.0000 0.0000 Final
Apr 20, 2018 Jun 08, 2018 Cash 0.0947 0.0000 0.0000 Final