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 23, 2025 Jun 11, 2025 Cash 0.1916 0.0000 0.0000 Apprx
May 16, 2024 Jun 03, 2024 Cash 0.2279 0.0000 0.0000 Final
May 25, 2023 Jun 13, 2023 Cash 0.2265 0.0000 0.0000 Final
May 27, 2022 Jun 14, 2022 Cash 0.2252 0.0000 0.0000 Final
May 25, 2021 Jun 10, 2021 Cash 0.2565 0.0000 0.0000 Final