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 03, 2025 Apr 21, 2025 Cash 0.1214 0.0000 0.0000 Final
Sep 09, 2024 Oct 18, 2024 Cash 0.0874 0.0000 0.0000 Final
Mar 04, 2024 Apr 19, 2024 Cash 0.0928 0.0000 0.0000 Final
Sep 05, 2023 Oct 06, 2023 Cash 0.0676 0.0000 0.0000 Final
Mar 06, 2023 Apr 07, 2023 Cash 0.1060 0.0000 0.0000 Final
Sep 06, 2022 Oct 11, 2022 Cash 0.1273 0.0000 0.0000 Final
Mar 07, 2022 Apr 08, 2022 Cash 0.1447 0.0000 0.0000 Final