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 12, 2025 Jun 06, 2025 Cash 0.0452 0.0000 0.0000 Apprx
Aug 06, 2024 Aug 30, 2024 Cash 0.0475 0.0000 0.0000 Final
May 14, 2024 Jun 11, 2024 Cash 0.0543 0.0000 0.0000 Final
Nov 06, 2023 Nov 30, 2023 Cash 0.0282 0.0000 0.0000 Final
Aug 07, 2023 Aug 31, 2023 Cash 0.0573 0.0000 0.0000 Final
May 12, 2023 Jun 08, 2023 Cash 0.0588 0.0000 0.0000 Final
Aug 04, 2022 Aug 31, 2022 Cash 0.0297 0.0000 0.0000 Final
May 18, 2022 Jun 08, 2022 Cash 0.0204 0.0000 0.0000 Final
Jan 20, 2022 Jan 27, 2022 Stock 0.0000 0.0000 4.0000 Final
Aug 08, 2016 Sep 09, 2016 Cash 0.0930 0.0000 0.0000 Final
May 11, 2016 Jun 09, 2016 Cash 0.0258 0.0000 0.0000 Final