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 09, 2025 Apr 25, 2025 Cash 0.3100 0.0000 0.0000 Final
Apr 05, 2024 Apr 24, 2024 Cash 0.3089 0.0000 0.0000 Final
Sep 15, 2023 Oct 03, 2023 Cash 0.1505 0.0000 0.0000 Final