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 11, 2025 Jun 02, 2025 Cash 0.0197 0.0000 0.0000 Apprx
Aug 09, 2024 Oct 01, 2024 Cash 0.0046 0.0000 0.0000 Final
Apr 12, 2024 Jun 12, 2024 Cash 0.0157 0.0000 0.0000 Final
Aug 10, 2023 Sep 27, 2023 Cash 0.0044 0.0000 0.0000 Final
Apr 14, 2023 Jun 15, 2023 Cash 0.0152 0.0000 0.0000 Final
Aug 26, 2022 Oct 12, 2022 Cash 0.0038 0.0000 0.0000 Final
May 13, 2022 Jul 11, 2022 Cash 0.0058 0.0000 0.0000 Final
Aug 27, 2021 Oct 13, 2021 Cash 0.0043 0.0000 0.0000 Final
Apr 27, 2018 Jun 11, 2018 Cash 0.0063 0.0000 0.0000 Final
Sep 01, 2017 Oct 11, 2017 Cash 0.0102 0.0000 0.0000 Final
Apr 28, 2017 Jun 09, 2017 Cash 0.0075 0.0000 0.0000 Final
Sep 02, 2016 Oct 12, 2016 Cash 0.0381 0.0000 0.0000 Final
Apr 29, 2016 Jun 10, 2016 Cash 0.1610 0.0000 0.0000 Final
Sep 04, 2015 Oct 13, 2015 Cash 0.1277 0.0000 0.0000 Final
May 01, 2015 Jun 15, 2015 Cash 0.1388 0.0000 0.0000 Final
Sep 08, 2014 Oct 14, 2014 Cash 0.1301 0.0000 0.0000 Final