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 10, 2025 Mar 26, 2025 Cash 0.2352 0.0000 0.0000 Final
Nov 25, 2024 Dec 12, 2024 Cash 0.0999 0.0000 0.0000 Final
Sep 09, 2024 Sep 26, 2024 Cash 0.0982 0.0000 0.0000 Final
Jun 03, 2024 Jun 20, 2024 Cash 0.1090 0.0000 0.0000 Final
Mar 11, 2024 Mar 27, 2024 Cash 0.1560 0.0000 0.0000 Final
Dec 22, 2023 Dec 29, 2023 Rights 0.0416 0.0000 0.0000 Final
Nov 27, 2023 Dec 13, 2023 Cash 0.0628 0.0000 0.0000 Final
Oct 02, 2023 Oct 10, 2023 Rights 0.0461 0.0000 0.0000 Final
Sep 07, 2023 Sep 22, 2023 Cash 0.0617 0.0000 0.0000 Final