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 05, 2025 May 27, 2025 Cash 0.3477 0.0000 0.0000 Apprx
Feb 10, 2025 Feb 28, 2025 Cash 0.4669 0.0000 0.0000 Final
Jul 22, 2024 Aug 08, 2024 Cash 0.2391 0.0000 0.0000 Final
May 28, 2024 Jun 13, 2024 Cash 0.2462 0.0000 0.0000 Final