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 18, 2025 May 05, 2025 Cash 0.1152 0.0000 0.0000 Final
Apr 19, 2024 May 06, 2024 Cash 0.0791 0.0000 0.0000 Final
Apr 13, 2023 May 05, 2023 Cash 0.0342 0.0000 0.0000 Final
Apr 13, 2022 May 05, 2022 Cash 0.0393 0.0000 0.0000 Final
Apr 12, 2021 Apr 30, 2021 Cash 0.1207 0.0000 0.0000 Final
Jun 26, 2020 Jul 16, 2020 Cash 0.0090 0.0000 0.0000 Final
Apr 18, 2019 May 30, 2019 Cash 0.0683 0.0000 0.0000 Final
May 29, 2018 Jun 01, 2018 Cash 0.0565 0.0000 0.0000 Final
Apr 27, 2017 May 26, 2017 Cash 0.0338 0.0000 0.0000 Final