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 17, 2025 May 19, 2025 Cash 0.2838 0.0000 0.0000 Apprx
Apr 18, 2024 May 20, 2024 Cash 0.2733 0.0000 0.0000 Final
Apr 18, 2023 May 18, 2023 Cash 0.2680 0.0000 0.0000 Final
Apr 18, 2022 May 23, 2022 Cash 0.2293 0.0000 0.0000 Final
Apr 19, 2021 May 24, 2021 Cash 0.2237 0.0000 0.0000 Final
Apr 16, 2020 May 15, 2020 Cash 0.2150 0.0000 0.0000 Final