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 22, 2025 Jun 20, 2025 Cash 0.5162 0.0000 0.0000 Apprx
Aug 23, 2024 Oct 10, 2024 Cash 0.0726 0.0000 0.0000 Final
Apr 26, 2024 Jun 20, 2024 Cash 0.3637 0.0000 0.0000 Final
Aug 18, 2023 Oct 05, 2023 Cash 0.0391 0.0000 0.0000 Final
Apr 21, 2023 Jun 16, 2023 Cash 0.0747 0.0000 0.0000 Final
Aug 19, 2022 Oct 07, 2022 Cash 0.1112 0.0000 0.0000 Final
Apr 29, 2022 Jun 16, 2022 Cash 0.4148 0.0000 0.0000 Final