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 23, 2025 Jun 10, 2025 Cash 0.1876 0.0000 0.0000 Final
Jun 11, 2024 Jun 27, 2024 Cash 0.1999 0.0000 0.0000 Final
Jun 30, 2023 Jul 18, 2023 Cash 0.0881 0.0000 0.0000 Final