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 15, 2025 Apr 29, 2025 Cash 0.5369 0.0000 0.0000 Final
Sep 30, 2024 Oct 11, 2024 Cash 0.5436 0.0000 0.0000 Final
Apr 11, 2024 Apr 30, 2024 Cash 0.5266 0.0000 0.0000 Final
Oct 13, 2023 Oct 24, 2023 Cash 0.5266 0.0000 0.0000 Final
Apr 24, 2023 May 03, 2023 Cash 0.5104 0.0000 0.0000 Final
Oct 13, 2022 Oct 31, 2022 Cash 0.5104 0.0000 0.0000 Final
Apr 12, 2022 Apr 29, 2022 Cash 0.4900 0.0000 0.0000 Final
Oct 08, 2021 Oct 27, 2021 Cash 0.4807 0.0000 0.0000 Final
Apr 09, 2021 Apr 27, 2021 Cash 0.4722 0.0000 0.0000 Final