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 31, 2025 Apr 21, 2025 Cash 0.0313 0.0000 0.0000 Final
Dec 06, 2024 Jan 13, 2025 Cash 0.0460 0.0000 0.0000 Final
Aug 12, 2024 Sep 09, 2024 Cash 0.0542 0.0000 0.0000 Final
Dec 11, 2023 Jan 08, 2024 Cash 0.0645 0.0000 0.0000 Final