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 28, 2025 Jun 03, 2025 Cash 0.5100 0.0000 0.0000 Apprx
Aug 12, 2024 Oct 25, 2024 Cash 0.1407 0.0000 0.0000 Final
Mar 11, 2024 Jun 03, 2024 Cash 0.3748 0.0000 0.0000 Final
Aug 11, 2023 Oct 27, 2023 Cash 0.0955 0.0000 0.0000 Final
Feb 27, 2023 May 25, 2023 Cash 0.2314 0.0000 0.0000 Final
Aug 12, 2022 Oct 28, 2022 Cash 0.0663 0.0000 0.0000 Final
Feb 28, 2022 May 26, 2022 Cash 0.1342 0.0000 0.0000 Final
Aug 16, 2021 Nov 08, 2021 Cash 0.0485 0.0000 0.0000 Final
Mar 11, 2021 Jun 09, 2021 Cash 0.1467 0.0000 0.0000 Final
Mar 09, 2020 May 29, 2020 Cash 0.3520 0.0000 0.0000 Cancelled