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
Feb 26, 2025 May 12, 2025 Cash 0.0207 0.0000 0.0000 Final
Mar 04, 2024 May 13, 2024 Cash 0.0664 0.0000 0.0000 Final
Feb 27, 2023 May 11, 2023 Cash 0.0722 0.0000 0.0000 Final
Oct 04, 2022 Nov 03, 2022 Cash 0.0824 0.0000 0.0000 Final
Mar 07, 2022 May 09, 2022 Cash 0.3358 0.0000 0.0000 Final
Sep 13, 2021 Oct 08, 2021 Cash 0.1981 0.0000 0.0000 Final
Mar 08, 2021 May 05, 2021 Cash 0.1544 0.0000 0.0000 Final
Feb 26, 2020 May 11, 2020 Cash 0.2599 0.0000 0.0000 Final
Feb 26, 2019 May 06, 2019 Cash 0.2318 0.0000 0.0000 Final
Sep 04, 2018 Oct 04, 2018 Cash 0.2548 0.0000 0.0000 Final