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
May 02, 2025 May 22, 2025 Cash 0.1398 0.0000 0.0000 Final
Oct 07, 2024 Oct 25, 2024 Cash 0.1481 0.0000 0.0000 Final
Apr 30, 2024 May 21, 2024 Cash 0.1603 0.0000 0.0000 Final
Oct 05, 2023 Oct 25, 2023 Cash 0.1533 0.0000 0.0000 Final
May 02, 2023 May 22, 2023 Cash 0.1641 0.0000 0.0000 Final
Oct 06, 2022 Oct 26, 2022 Cash 0.2091 0.0000 0.0000 Final
Apr 28, 2022 May 18, 2022 Cash 0.2395 0.0000 0.0000 Final
Oct 04, 2021 Oct 22, 2021 Cash 0.1666 0.0000 0.0000 Final
Apr 26, 2021 May 14, 2021 Cash 0.5333 0.0000 0.0000 Final
Oct 07, 2019 Oct 25, 2019 Cash 0.1295 0.0000 0.0000 Final