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 18, 2025 Jun 03, 2025 Cash 0.4987 0.0000 0.0000 Final
Mar 15, 2024 May 30, 2024 Cash 0.3959 0.0000 0.0000 Final
Mar 20, 2023 Jun 01, 2023 Cash 0.2630 0.0000 0.0000 Final
Mar 18, 2022 Jun 01, 2022 Cash 0.1371 0.0000 0.0000 Final
Mar 04, 2021 Jun 07, 2021 Cash 0.1766 0.0000 0.0000 Final
Jun 08, 2020 Aug 21, 2020 Cash 0.2031 0.0000 0.0000 Final
Mar 31, 2020 Jun 01, 2020 Cash 0.3256 0.0000 0.0000 Cancelled
Mar 14, 2019 Jun 10, 2019 Cash 0.2740 0.0000 0.0000 Final
Mar 06, 2018 May 31, 2018 Cash 0.3445 0.0000 0.0000 Final