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 23, 2025 Jun 02, 2025 Cash 0.6900 0.0000 0.0000 Final
Sep 27, 2024 Nov 01, 2024 Cash 0.5900 0.0000 0.0000 Final
Apr 15, 2024 May 24, 2024 Cash 0.5700 0.0000 0.0000 Final
Sep 22, 2023 Nov 01, 2023 Cash 0.4900 0.0000 0.0000 Final
Apr 11, 2023 May 19, 2023 Cash 0.1500 0.0000 0.0000 Final
Dec 12, 2022 Jan 20, 2023 Cash 0.1500 0.0000 0.0000 Final
Sep 16, 2022 Oct 28, 2022 Cash 0.1700 0.0000 0.0000 Final
Jun 17, 2022 Jul 27, 2022 Cash 0.2100 0.0000 0.0000 Final
Apr 06, 2022 May 13, 2022 Cash 0.2500 0.0000 0.0000 Final
Dec 15, 2021 Jan 18, 2022 Cash 0.2700 0.0000 0.0000 Final