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 15, 2026 Jul 02, 2026 Cash 0.2400 0.0000 0.0000 Apprx
Mar 20, 2026 May 04, 2026 Cash 0.9382 0.0000 0.0000 Final
Aug 08, 2022 Sep 19, 2022 Cash 0.0837 0.0000 0.0000 Final
May 13, 2022 Jun 27, 2022 Cash 0.1795 0.0000 0.0000 Final