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
Jun 17, 2025 Jul 11, 2025 Cash 0.6507 0.0000 0.0000 Apprx
Aug 30, 2024 Sep 26, 2024 Cash 1.2507 0.0000 0.0000 Final
Jun 18, 2024 Jul 15, 2024 Cash 0.5818 0.0000 0.0000 Final
Aug 24, 2023 Sep 21, 2023 Cash 1.2109 0.0000 0.0000 Final
Jun 20, 2023 Jul 14, 2023 Cash 1.5654 0.0000 0.0000 Final
Jun 17, 2022 Jul 15, 2022 Cash 1.6530 0.0000 0.0000 Final
Jun 16, 2021 Jul 14, 2021 Cash 0.7505 0.0000 0.0000 Final
Jun 19, 2020 Jul 08, 2020 Cash 0.5074 0.0000 0.0000 Final
Jun 18, 2019 Jul 17, 2019 Cash 0.2815 0.0000 0.0000 Final