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
Jan 05, 2026 Jul 10, 2026 Cash 0.2799 0.0000 0.0000 Apprx
Jan 02, 2026 Jan 29, 2026 Cash 0.1875 0.0000 0.0000 Apprx
Apr 28, 2025 May 27, 2025 Cash 0.1215 0.0000 0.0000 Final
Apr 28, 2025 May 27, 2025 Cash 0.1044 0.0000 0.0000 Final
Dec 13, 2024 Jan 02, 2025 Cash 0.0921 0.0000 0.0000 Final
Oct 02, 2024 Dec 09, 2024 Cash 0.0375 0.0000 0.0000 Final
Oct 02, 2024 Dec 09, 2024 Cash 0.0446 0.0000 0.0000 Final
May 03, 2024 Jul 08, 2024 Cash 0.0262 0.0000 0.0000 Final