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 20, 2025 Jun 05, 2025 Cash 0.0440 0.0000 0.0000 Apprx
May 20, 2024 Jun 05, 2024 Cash 0.0527 0.0000 0.0000 Final
May 18, 2023 Jun 06, 2023 Cash 0.0525 0.0000 0.0000 Final
May 23, 2022 Jun 08, 2022 Cash 0.0519 0.0000 0.0000 Final