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 07, 2025 Apr 23, 2025 Cash 0.0855 0.0000 0.0000 Final
Nov 01, 2024 Dec 20, 2024 Cash 0.3279 0.0000 0.0000 Final
Mar 08, 2024 Apr 24, 2024 Cash 0.0936 0.0000 0.0000 Final
Nov 03, 2023 Dec 22, 2023 Cash 0.3276 0.0000 0.0000 Final
Mar 10, 2023 Apr 26, 2023 Cash 0.0917 0.0000 0.0000 Final
Nov 04, 2022 Dec 20, 2022 Cash 0.3052 0.0000 0.0000 Final
Mar 11, 2022 Apr 26, 2022 Cash 0.0919 0.0000 0.0000 Final
Nov 05, 2021 Dec 14, 2021 Cash 0.3049 0.0000 0.0000 Final
Mar 05, 2021 Apr 21, 2021 Cash 0.0852 0.0000 0.0000 Final
Mar 16, 2020 Apr 21, 2020 Cash 0.0756 0.0000 0.0000 Cancelled
Oct 07, 2019 Nov 15, 2019 Cash 0.2614 0.0000 0.0000 Final
Mar 15, 2019 Apr 23, 2019 Cash 0.0804 0.0000 0.0000 Final
Sep 21, 2018 Nov 07, 2018 Cash 0.2622 0.0000 0.0000 Final
Mar 09, 2018 Apr 24, 2018 Cash 0.0868 0.0000 0.0000 Final