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 22, 2025 Jun 12, 2025 Cash 0.1478 0.0000 0.0000 Apprx
Aug 23, 2024 Oct 21, 2024 Cash 0.0597 0.0000 0.0000 Final
Apr 26, 2024 Jun 07, 2024 Cash 0.1433 0.0000 0.0000 Final
Aug 18, 2023 Oct 13, 2023 Cash 0.0538 0.0000 0.0000 Final
Apr 11, 2023 Jun 09, 2023 Cash 0.1440 0.0000 0.0000 Final
Aug 26, 2022 Oct 21, 2022 Cash 0.0506 0.0000 0.0000 Final
Apr 01, 2022 Jun 03, 2022 Cash 0.1262 0.0000 0.0000 Final
Sep 03, 2021 Oct 28, 2021 Cash 0.0537 0.0000 0.0000 Final
Apr 06, 2021 May 27, 2021 Cash 0.1276 0.0000 0.0000 Final
Sep 04, 2020 Oct 29, 2020 Cash 0.0541 0.0000 0.0000 Final
Apr 03, 2020 May 29, 2020 Cash 0.1306 0.0000 0.0000 Final
Sep 06, 2019 Oct 31, 2019 Cash 0.0577 0.0000 0.0000 Final
Apr 05, 2019 May 31, 2019 Cash 0.1385 0.0000 0.0000 Final
Sep 07, 2018 Oct 26, 2018 Cash 0.0552 0.0000 0.0000 Final
Apr 06, 2018 May 31, 2018 Cash 0.1469 0.0000 0.0000 Final
Sep 08, 2017 Nov 03, 2017 Cash 0.0447 0.0000 0.0000 Final