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 09, 2025 Jul 15, 2025 Cash 0.1396 0.0000 0.0000 Apprx
Jun 18, 2024 Jul 19, 2024 Cash 0.1065 0.0000 0.0000 Final
Jun 06, 2023 Jul 12, 2023 Cash 0.0976 0.0000 0.0000 Final
May 31, 2022 Jul 01, 2022 Cash 0.0567 0.0000 0.0000 Final