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 16, 2025 Cash 0.0880 0.0000 0.0000 Final
Sep 16, 2024 Oct 18, 2024 Cash 0.0634 0.0000 0.0000 Final
Apr 18, 2024 May 24, 2024 Cash 0.0581 0.0000 0.0000 Final
Sep 15, 2023 Oct 17, 2023 Cash 0.1021 0.0000 0.0000 Final