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 06, 2025 TBA Cash 0.0599 0.0000 0.0000 Apprx
Apr 07, 2025 TBA Cash 0.0508 0.0000 0.0000 Apprx
Jan 09, 2025 TBA Cash 0.0854 0.0000 0.0000 Apprx
Dec 24, 2024 Oct 09, 2025 Cash 0.0569 0.0000 0.0000 Final
Jan 04, 2021 TBA Cash 0.1320 0.0000 0.0000 Apprx