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
Jun 30, 2025 Oct 10, 2025 Cash 0.0472 0.0000 0.0000 Final
Jun 28, 2024 Oct 10, 2024 Cash 0.0164 0.0000 0.0000 Final