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 21, 2025 TBA Cash 0.1602 0.0000 0.0000 Apprx
Dec 23, 2024 TBA Cash 0.1145 0.0000 0.0000 Apprx
Jul 08, 2024 Jan 06, 2025 Cash 0.0693 0.0000 0.0000 Final
Apr 23, 2024 Jan 06, 2025 Cash 0.1286 0.0000 0.0000 Final
Jan 08, 2024 Jan 06, 2025 Cash 0.1790 0.0000 0.0000 Final