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 29, 2025 May 15, 2025 Cash 0.0528 0.0000 0.0000 Apprx
Apr 22, 2024 May 08, 2024 Cash 0.0942 0.0000 0.0000 Final
Apr 25, 2023 May 11, 2023 Cash 0.0479 0.0000 0.0000 Final
Apr 12, 2022 Apr 28, 2022 Cash 0.1216 0.0000 0.0000 Final
Apr 24, 2012 TBA Cash 0.1957 0.0000 0.0000 Final