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 May 09, 2025 Cash 0.5501 0.0000 0.0000 Final
Nov 22, 2024 Dec 06, 2024 Cash 0.3100 0.0000 0.0000 Final
Apr 25, 2024 May 09, 2024 Cash 0.6618 0.0000 0.0000 Final
Apr 25, 2023 May 11, 2023 Cash 0.3537 0.0000 0.0000 Final
Apr 22, 2022 May 06, 2022 Cash 0.1843 0.0000 0.0000 Final
Apr 20, 2021 May 07, 2021 Cash 0.0470 0.0000 0.0000 Final
Apr 21, 2020 TBA Cash 0.2207 0.0000 0.0000 Cancelled
Apr 24, 2019 May 09, 2019 Cash 0.0983 0.0000 0.0000 Final
Apr 27, 2018 May 10, 2018 Cash 0.1246 0.0000 0.0000 Final