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 31, 2025 Apr 22, 2025 Cash 0.0208 0.0000 0.0000 Final
Jan 06, 2025 Jan 23, 2025 Cash 0.0203 0.0000 0.0000 Final
Sep 30, 2024 Oct 22, 2024 Cash 0.0215 0.0000 0.0000 Final
Sep 30, 2024 Oct 22, 2024 Cash 0.0155 0.0000 0.0000 Final
Jul 05, 2024 Jul 22, 2024 Cash 0.0167 0.0000 0.0000 Final
Jun 27, 2024 Jul 22, 2024 Cash 0.0209 0.0000 0.0000 Final
Apr 01, 2024 Apr 22, 2024 Cash 0.0233 0.0000 0.0000 Final
Mar 04, 2024 Apr 22, 2024 Cash 0.0349 0.0000 0.0000 Final
Jan 05, 2024 Jan 23, 2024 Cash 0.0273 0.0000 0.0000 Final
Jan 05, 2024 Jan 23, 2024 Cash 0.0221 0.0000 0.0000 Final
Sep 25, 2023 Oct 23, 2023 Cash 0.0240 0.0000 0.0000 Final
Sep 25, 2023 Oct 23, 2023 Cash 0.0249 0.0000 0.0000 Final
Jul 03, 2023 Jul 24, 2023 Cash 0.0281 0.0000 0.0000 Final
Jul 03, 2023 Jul 24, 2023 Cash 0.0289 0.0000 0.0000 Final
Apr 03, 2023 Apr 25, 2023 Cash 0.0266 0.0000 0.0000 Final
Feb 27, 2023 Apr 25, 2023 Cash 0.0191 0.0000 0.0000 Final
Jan 06, 2023 Jan 30, 2023 Cash 0.0280 0.0000 0.0000 Final
Jan 03, 2023 Jan 09, 2023 Cash 0.0122 0.0000 0.0000 Final