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
Mar 31, 2025 Jun 13, 2025 Cash 0.0971 0.0000 0.0000 Final
Sep 30, 2024 Dec 04, 2024 Cash 0.0908 0.0000 0.0000 Final
Mar 28, 2024 Jun 12, 2024 Cash 0.0889 0.0000 0.0000 Final
Sep 29, 2023 Dec 04, 2023 Cash 0.0936 0.0000 0.0000 Final
Mar 31, 2023 Jun 12, 2023 Cash 0.0996 0.0000 0.0000 Final