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 23, 2025 TBA Cash 0.0149 0.0000 0.0000 Apprx
May 24, 2024 Jun 10, 2024 Cash 0.0070 0.0000 0.0000 Final
May 24, 2024 Nov 12, 2024 Cash 0.0068 0.0000 0.0000 Final
May 30, 2023 Jun 12, 2023 Cash 0.0081 0.0000 0.0000 Final
May 30, 2023 Nov 06, 2023 Cash 0.0081 0.0000 0.0000 Final
Aug 12, 2022 Aug 22, 2022 Stock 0.0000 0.0000 0.1218 Final
Mar 07, 2022 Mar 14, 2022 Rights 0.0567 0.0000 0.0000 Final
Jul 26, 2021 Aug 05, 2021 Stock 0.0000 0.0000 0.0400 Final
Apr 28, 2021 Nov 10, 2021 Cash 0.0636 0.0000 0.0000 Final
Apr 28, 2021 May 25, 2021 Cash 0.0319 0.0000 0.0000 Final
Apr 08, 2020 Apr 23, 2020 Cash 0.0300 0.0000 0.0000 Final
Apr 08, 2020 Oct 07, 2020 Cash 0.0601 0.0000 0.0000 Final
Jun 14, 2019 Jun 20, 2019 Stock 0.0000 0.0000 0.2000 Final
Sep 05, 2018 Sep 10, 2018 Stock 0.0000 0.0000 0.2035 Final