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 26, 2025 Apr 14, 2025 Cash 0.8502 0.0000 0.0000 Final
Jul 23, 2024 Aug 12, 2024 Cash 0.4919 0.0000 0.0000 Final
Aug 13, 2021 Aug 20, 2021 Rights 0.2253 0.0000 0.0000 Final
Jun 30, 2011 TBA Cash 0.0335 0.0000 0.0000 Final
Jul 01, 2010 TBA Cash 0.0899 0.0000 0.0000 Final
Jul 02, 2009 TBA Cash 0.1302 0.0000 0.0000 Final