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 31, 2025 TBA Cash TBA 0.0000 0.0000 Preliminary
Sep 30, 2024 Dec 18, 2024 Cash 0.0356 0.0000 0.0000 Final
Mar 28, 2024 Jun 20, 2024 Cash 0.0362 0.0000 0.0000 Final
Sep 29, 2023 Dec 20, 2023 Cash 0.0398 0.0000 0.0000 Final
Mar 31, 2023 Jun 20, 2023 Cash 0.0407 0.0000 0.0000 Final
Aug 19, 2022 Nov 02, 2022 Cash 0.0382 0.0000 0.0000 Final
Feb 17, 2022 May 13, 2022 Cash 0.0418 0.0000 0.0000 Final
Aug 19, 2021 Nov 03, 2021 Cash 0.0478 0.0000 0.0000 Final
Feb 18, 2021 May 07, 2021 Cash 0.0476 0.0000 0.0000 Final
Aug 19, 2020 Nov 04, 2020 Cash 0.0421 0.0000 0.0000 Final