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 05, 2025 May 22, 2025 Cash 0.1303 0.0000 0.0000 Apprx
Feb 24, 2025 Mar 11, 2025 Cash 0.1198 0.0000 0.0000 Final
Nov 01, 2024 Nov 20, 2024 Cash 0.1182 0.0000 0.0000 Final
Aug 02, 2024 Aug 20, 2024 Cash 0.1188 0.0000 0.0000 Final
May 06, 2024 May 22, 2024 Cash 0.1201 0.0000 0.0000 Final
Feb 26, 2024 Mar 12, 2024 Cash 0.1178 0.0000 0.0000 Final
Nov 06, 2023 Dec 01, 2023 Cash 0.1212 0.0000 0.0000 Final
Aug 07, 2023 Aug 28, 2023 Cash 0.1145 0.0000 0.0000 Final