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
Apr 28, 2025 May 27, 2025 Cash 0.1289 0.0000 0.0000 Apprx
Apr 28, 2025 May 27, 2025 Cash 0.1107 0.0000 0.0000 Apprx
Dec 13, 2024 Jan 02, 2025 Cash 0.1014 0.0000 0.0000 Final
Oct 02, 2024 Dec 09, 2024 Cash 0.0413 0.0000 0.0000 Final
Oct 02, 2024 Dec 09, 2024 Cash 0.0491 0.0000 0.0000 Final
May 03, 2024 Jul 08, 2024 Cash 0.0288 0.0000 0.0000 Final
Oct 03, 2023 Dec 11, 2023 Cash 0.1185 0.0000 0.0000 Final
Oct 03, 2023 Jul 08, 2024 Cash 0.1132 0.0000 0.0000 Final
Nov 23, 2022 Dec 12, 2022 Cash 0.1596 0.0000 0.0000 Final
Nov 23, 2022 Jul 10, 2023 Cash 0.1070 0.0000 0.0000 Final
May 03, 2022 Jul 11, 2022 Cash 0.4840 0.0000 0.0000 Final
Jan 03, 2022 Jul 11, 2022 Cash 0.0851 0.0000 0.0000 Final
Oct 04, 2021 Dec 10, 2021 Cash 0.0625 0.0000 0.0000 Apprx
Oct 04, 2021 Dec 10, 2021 Cash 0.3765 0.0000 0.0000 Final
Oct 04, 2021 Dec 10, 2021 Cash 0.0675 0.0000 0.0000 Final
May 03, 2021 Aug 23, 2021 Cash 0.0747 0.0000 0.0000 Final