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
Mar 31, 2025 Apr 23, 2025 Cash 0.4826 0.0000 0.0000 Final
Oct 31, 2024 Nov 22, 2024 Cash 0.4765 0.0000 0.0000 Final
Apr 08, 2024 Apr 30, 2024 Cash 0.4679 0.0000 0.0000 Final
Oct 26, 2023 Nov 16, 2023 Cash 0.4687 0.0000 0.0000 Final
Apr 14, 2023 May 05, 2023 Cash 0.4846 0.0000 0.0000 Final
Mar 31, 2022 Apr 21, 2022 Cash 0.8682 0.0000 0.0000 Final
Apr 01, 2021 Apr 26, 2021 Cash 0.9562 0.0000 0.0000 Final
Apr 02, 2020 Apr 30, 2020 Cash 0.9396 0.0000 0.0000 Final