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 22, 2025 May 23, 2025 Cash 0.0272 0.0000 0.0000 Apprx
Aug 08, 2024 Sep 09, 2024 Cash 0.0217 0.0000 0.0000 Final
Apr 19, 2024 May 24, 2024 Cash 0.0210 0.0000 0.0000 Final
Aug 10, 2023 Sep 12, 2023 Cash 0.0420 0.0000 0.0000 Final
Apr 21, 2023 May 25, 2023 Cash 0.0142 0.0000 0.0000 Final
Aug 11, 2022 Sep 15, 2022 Cash 0.1046 0.0000 0.0000 Final
Apr 22, 2022 May 26, 2022 Cash 0.2333 0.0000 0.0000 Final
Aug 19, 2021 Sep 15, 2021 Cash 0.0827 0.0000 0.0000 Final
Apr 23, 2021 May 28, 2021 Cash 0.2876 0.0000 0.0000 Final
Aug 16, 2019 Sep 18, 2019 Cash 0.0709 0.0000 0.0000 Final
Apr 23, 2019 May 24, 2019 Cash 0.1522 0.0000 0.0000 Final
Aug 09, 2018 Sep 18, 2018 Cash 0.0643 0.0000 0.0000 Final
Apr 20, 2018 May 23, 2018 Cash 0.1611 0.0000 0.0000 Final