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 01, 2025 Apr 17, 2025 Cash 0.1833 0.0000 0.0000 Final
Apr 10, 2024 Apr 26, 2024 Cash 0.2066 0.0000 0.0000 Final
Nov 27, 2023 Dec 13, 2023 Cash 0.1352 0.0000 0.0000 Final
Nov 16, 2021 Dec 02, 2021 Cash 0.1306 0.0000 0.0000 Final
Apr 29, 2021 May 17, 2021 Cash 0.0889 0.0000 0.0000 Final
Jun 21, 2019 Jul 09, 2019 Cash 0.1632 0.0000 0.0000 Final
Jul 02, 2018 Jul 17, 2018 Cash 0.1130 0.0000 0.0000 Final
Jun 10, 2014 Jun 25, 2014 Cash 0.2349 0.0000 0.0000 Final
Jul 02, 2013 Jul 19, 2013 Cash 0.2570 0.0000 0.0000 Final
Jun 26, 2012 Jul 10, 2012 Cash 0.2213 0.0000 0.0000 Final