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 14, 2025 May 02, 2025 Cash 0.0337 0.0000 0.0000 Final
Oct 08, 2024 Oct 28, 2024 Cash 0.0250 0.0000 0.0000 Final
May 08, 2024 May 15, 2024 Stock 0.0000 0.0000 3.0000 Final
Apr 15, 2024 May 03, 2024 Cash 0.1068 0.0000 0.0000 Final
Apr 11, 2023 May 01, 2023 Cash 0.1878 0.0000 0.0000 Final
Apr 08, 2022 Apr 28, 2022 Cash 0.1870 0.0000 0.0000 Final
Apr 15, 2021 May 05, 2021 Cash 0.1722 0.0000 0.0000 Final
Apr 03, 2020 Apr 23, 2020 Cash 0.1524 0.0000 0.0000 Cancelled
Apr 15, 2019 May 03, 2019 Cash 0.1762 0.0000 0.0000 Final