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
Apr 14, 2025 Apr 30, 2025 Cash 0.0964 0.0000 0.0000 Final
Apr 22, 2024 May 08, 2024 Cash 0.1007 0.0000 0.0000 Final
Apr 28, 2023 May 16, 2023 Cash 0.0567 0.0000 0.0000 Final
Apr 29, 2022 May 17, 2022 Cash 0.0545 0.0000 0.0000 Final