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 23, 2025 Jun 06, 2025 Cash 0.2194 0.0000 0.0000 Apprx
Dec 30, 2024 Feb 07, 2025 Cash 0.2982 0.0000 0.0000 Final
Jul 03, 2024 Aug 22, 2024 Cash 0.5895 0.0000 0.0000 Final
Jul 05, 2023 Aug 24, 2023 Cash 0.5928 0.0000 0.0000 Final
Jul 01, 2022 Aug 24, 2022 Cash 0.6138 0.0000 0.0000 Final
Jul 14, 2021 Aug 20, 2021 Cash 0.5290 0.0000 0.0000 Final