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
Mar 14, 2025 Apr 14, 2025 Cash 0.3764 0.0000 0.0000 Final
Sep 13, 2024 Oct 15, 2024 Cash 0.4866 0.0000 0.0000 Final
Mar 08, 2024 Apr 08, 2024 Cash 0.4447 0.0000 0.0000 Final
Sep 07, 2023 Oct 10, 2023 Cash 0.3748 0.0000 0.0000 Final
Mar 09, 2023 Apr 10, 2023 Cash 0.3387 0.0000 0.0000 Final
Oct 26, 2022 Nov 25, 2022 Cash 0.4323 0.0000 0.0000 Final
Mar 24, 2022 Apr 11, 2022 Cash 0.2244 0.0000 0.0000 Final