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 Preliminary
Sep 30, 2024 Dec 18, 2024 Cash 0.1301 0.0000 0.0000 Final
Mar 28, 2024 Jul 10, 2024 Cash 0.3724 0.0000 0.0000 Final
Mar 28, 2024 Apr 01, 2024 Stock 0.0000 0.0000 2.0000 Final