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 02, 2025 May 27, 2025 Cash 0.0829 0.0000 0.0000 Apprx
Apr 30, 2024 May 23, 2024 Cash 0.0791 0.0000 0.0000 Final
May 02, 2023 May 24, 2023 Cash 0.0820 0.0000 0.0000 Final
Apr 29, 2022 May 23, 2022 Cash 0.0762 0.0000 0.0000 Final
May 03, 2021 May 25, 2021 Cash 0.0527 0.0000 0.0000 Final