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
Mar 05, 2025 Apr 25, 2025 Cash 0.1011 0.0000 0.0000 Final
Sep 17, 2024 Oct 30, 2024 Cash 0.1379 0.0000 0.0000 Final
Mar 06, 2024 Apr 26, 2024 Cash 0.1145 0.0000 0.0000 Final
Sep 18, 2023 Nov 01, 2023 Cash 0.1218 0.0000 0.0000 Final
Mar 07, 2023 Apr 28, 2023 Cash 0.1113 0.0000 0.0000 Final
Sep 19, 2022 Nov 02, 2022 Cash 0.1111 0.0000 0.0000 Final