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 05, 2025 May 15, 2025 Cash 2.2291 0.0000 0.0000 Apprx
Dec 13, 2024 Jan 06, 2025 Cash 0.7291 0.0000 0.0000 Final
May 15, 2024 Jun 17, 2024 Cash 2.2389 0.0000 0.0000 Final
May 31, 2023 Jun 16, 2023 Cash 2.2310 0.0000 0.0000 Final
Oct 25, 2022 Nov 07, 2022 Cash 1.0794 0.0000 0.0000 Final
Apr 26, 2021 Jun 11, 2021 Cash 1.6447 0.0000 0.0000 Final
Jul 23, 2020 Aug 03, 2020 Cash 1.6086 0.0000 0.0000 Final