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 May 09, 2025 Cash 0.0610 0.0000 0.0000 Final
May 17, 2024 Jun 17, 2024 Cash 0.0420 0.0000 0.0000 Final
May 19, 2023 Jun 15, 2023 Cash 0.0396 0.0000 0.0000 Final
Jan 17, 2023 Jan 24, 2023 Rights 0.0008 0.0000 0.0000 Final
May 11, 2022 Jun 06, 2022 Cash 0.0489 0.0000 0.0000 Final
May 06, 2021 Jun 07, 2021 Cash 0.0310 0.0000 0.0000 Final
Jun 05, 2020 Jul 02, 2020 Cash 0.0198 0.0000 0.0000 Final
Jun 13, 2016 Jun 20, 2016 Rights 0.0012 0.0000 0.0000 Final
May 16, 2014 Jun 19, 2014 Cash 0.0778 0.0000 0.0000 Final
May 06, 2013 Jun 06, 2013 Cash 0.2001 0.0000 0.0000 Final