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
Feb 20, 2025 Mar 07, 2025 Cash 0.2957 0.0000 0.0000 Final
Apr 22, 2024 May 07, 2024 Cash 0.3020 0.0000 0.0000 Final
Feb 17, 2023 Mar 06, 2023 Cash 0.3231 0.0000 0.0000 Final
Feb 17, 2022 Mar 07, 2022 Cash 0.3051 0.0000 0.0000 Final
Feb 16, 2021 Mar 03, 2021 Cash 0.3047 0.0000 0.0000 Final
Feb 14, 2020 Mar 05, 2020 Cash 0.2681 0.0000 0.0000 Final
Feb 07, 2019 Feb 25, 2019 Cash 0.2968 0.0000 0.0000 Final