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 31, 2025 TBA Cash TBA 0.0000 0.0000 Apprx
Dec 31, 2024 Apr 14, 2025 Cash 0.0656 0.0000 0.0000 Final
Sep 30, 2024 TBA Cash TBA 0.0000 0.0000 Preliminary
Jun 28, 2024 TBA Cash TBA 0.0000 0.0000 Preliminary
Apr 11, 2024 TBA Cash TBA 0.0000 0.0000 Apprx
Dec 29, 2023 Apr 11, 2024 Cash 0.0646 0.0000 0.0000 Final
Dec 30, 2022 TBA Cash TBA 0.0000 0.0000 Cancelled
Jun 30, 2022 TBA Cash TBA 0.0000 0.0000 Preliminary
Dec 30, 2021 TBA Cash TBA 0.0000 0.0000 Preliminary
Jun 29, 2021 TBA Cash TBA 0.0000 0.0000 Apprx
Dec 30, 2020 TBA Cash TBA 0.0000 0.0000 Apprx
Jun 29, 2020 TBA Cash TBA 0.0000 0.0000 Preliminary
Dec 28, 2018 TBA Cash TBA 0.0000 0.0000 Preliminary
Jun 29, 2018 TBA Cash TBA 0.0000 0.0000 Preliminary
Dec 29, 2017 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 30, 2016 TBA Cash TBA 0.0000 0.0000 Preliminary
Sep 29, 2015 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 30, 2015 TBA Cash TBA 0.0000 0.0000 Cancelled
Sep 29, 2014 TBA Cash TBA 0.0000 0.0000 Preliminary
Sep 27, 2012 TBA Cash 0.4650 0.0000 0.0000 Final