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 08, 2025 Apr 23, 2025 Cash 0.3168 0.0000 0.0000 Final
Sep 13, 2024 Sep 26, 2024 Cash 0.2644 0.0000 0.0000 Final
Mar 28, 2024 Apr 12, 2024 Cash 0.2800 0.0000 0.0000 Final
Sep 07, 2023 Sep 22, 2023 Cash 0.3920 0.0000 0.0000 Final
Aug 31, 2022 Sep 14, 2022 Cash 0.1520 0.0000 0.0000 Final
Aug 31, 2021 Sep 09, 2021 Cash 0.1373 0.0000 0.0000 Final