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 17, 2025 Apr 28, 2025 Cash 0.0527 0.0000 0.0000 Final
Sep 09, 2024 Oct 21, 2024 Cash 0.0502 0.0000 0.0000 Final
Mar 11, 2024 Apr 22, 2024 Cash 0.0444 0.0000 0.0000 Final
Sep 08, 2023 Oct 23, 2023 Cash 0.0468 0.0000 0.0000 Final
Mar 10, 2023 Apr 21, 2023 Cash 0.0387 0.0000 0.0000 Final
Sep 09, 2022 Oct 24, 2022 Cash 0.0359 0.0000 0.0000 Final
Mar 11, 2022 Apr 25, 2022 Cash 0.0312 0.0000 0.0000 Final
Sep 10, 2021 Oct 25, 2021 Cash 0.0247 0.0000 0.0000 Final
Mar 12, 2021 Apr 26, 2021 Cash 0.0181 0.0000 0.0000 Final
Sep 04, 2020 Oct 19, 2020 Cash 0.0101 0.0000 0.0000 Final
Mar 06, 2020 Apr 20, 2020 Cash 0.0090 0.0000 0.0000 Final
Sep 06, 2019 Oct 21, 2019 Cash 0.0116 0.0000 0.0000 Final