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 15, 2025 May 01, 2025 Cash 0.2977 0.0000 0.0000 Final
Apr 15, 2025 May 01, 2025 Cash 0.1690 0.0000 0.0000 Final
Apr 23, 2024 May 09, 2024 Cash 0.1875 0.0000 0.0000 Final
Apr 23, 2024 May 09, 2024 Cash 0.2884 0.0000 0.0000 Final
Apr 21, 2023 May 09, 2023 Cash 0.4864 0.0000 0.0000 Final
Apr 19, 2022 May 05, 2022 Cash 0.2595 0.0000 0.0000 Final
Apr 19, 2022 May 05, 2022 Cash 0.1687 0.0000 0.0000 Final