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 24, 2025 TBA Cash 0.0398 0.0000 0.0000 Apprx
Apr 29, 2024 May 09, 2024 Cash 0.0452 0.0000 0.0000 Final
Apr 28, 2023 May 11, 2023 Cash 0.0430 0.0000 0.0000 Final
Apr 20, 2022 May 06, 2022 Cash 0.0422 0.0000 0.0000 Final
Apr 20, 2021 May 06, 2021 Cash 0.0431 0.0000 0.0000 Final