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
Oct 23, 2025 Nov 17, 2025 Cash 0.0836 0.0000 0.0000 Apprx
Apr 23, 2025 May 19, 2025 Cash 0.0578 0.0000 0.0000 Apprx