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 10, 2025 May 09, 2025 Cash 0.0584 0.0000 0.0000 Final
Oct 30, 2024 Dec 02, 2024 Cash 0.0449 0.0000 0.0000 Final
Apr 22, 2024 May 20, 2024 Cash 0.0830 0.0000 0.0000 Final
Oct 23, 2023 Nov 24, 2023 Cash 0.0847 0.0000 0.0000 Final
Apr 14, 2023 May 15, 2023 Cash 0.0857 0.0000 0.0000 Final
Nov 01, 2022 Dec 01, 2022 Cash 0.0826 0.0000 0.0000 Final
Apr 18, 2022 May 16, 2022 Cash 0.0605 0.0000 0.0000 Final
Oct 25, 2021 Nov 26, 2021 Cash 0.0631 0.0000 0.0000 Final
Apr 14, 2021 May 11, 2021 Cash 0.0654 0.0000 0.0000 Final
Mar 20, 2020 Apr 20, 2020 Cash 0.0581 0.0000 0.0000 Final
Apr 26, 2019 May 28, 2019 Cash 0.0564 0.0000 0.0000 Final
Dec 04, 2018 Jan 02, 2019 Cash 0.0556 0.0000 0.0000 Final
Mar 22, 2018 Apr 23, 2018 Cash 0.0567 0.0000 0.0000 Final
Apr 20, 2017 May 22, 2017 Cash 0.0592 0.0000 0.0000 Final