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 21, 2025 Jul 10, 2025 Cash 0.1811 0.0000 0.0000 Apprx
May 22, 2024 Jul 05, 2024 Cash 0.1689 0.0000 0.0000 Final
May 15, 2023 Jul 06, 2023 Cash 0.1208 0.0000 0.0000 Final
May 16, 2022 Jul 07, 2022 Cash 0.1023 0.0000 0.0000 Final