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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Jan 2, 2025 | Jan 2, 2025 | Jan 10, 2025 | Dec 4, 2024 | $0.5 | 3.93% | Special | β |
| Mar 8, 2022 | Mar 9, 2022 | Mar 16, 2022 | Feb 23, 2022 | $0.0578 | 1.68% | Ordinary | quarterly |
| Nov 19, 2021 | Nov 22, 2021 | Nov 29, 2021 | Nov 9, 2021 | $0.0578 | 1.25% | Ordinary | quarterly |
| Aug 9, 2021 | Aug 10, 2021 | Aug 17, 2021 | Jul 27, 2021 | $0.0578 | 1.46% | Ordinary | quarterly |
| May 14, 2021 | May 17, 2021 | May 24, 2021 | May 3, 2021 | $0.0578 | 0.99% | Ordinary | quarterly |
| Mar 1, 2021 | Mar 2, 2021 | Mar 9, 2021 | Feb 17, 2021 | $0.0578 | 0.82% | Ordinary | quarterly |
| Nov 20, 2020 | Nov 23, 2020 | Nov 30, 2020 | Nov 9, 2020 | $0.0578 | 1.24% | Ordinary | quarterly |
| Aug 10, 2020 | Aug 11, 2020 | Aug 18, 2020 | Jul 28, 2020 | $0.0578 | 0.62% | Ordinary | quarterly |
| May 18, 2020 | May 19, 2020 | May 26, 2020 | May 5, 2020 | $0.0578 | 0.7% | Ordinary | quarterly |
| Mar 3, 2020 | Mar 4, 2020 | Mar 11, 2020 | Feb 19, 2020 | $0.0578 | 0.59% | Ordinary | quarterly |
| Nov 18, 2019 | Nov 19, 2019 | Nov 26, 2019 | Nov 5, 2019 | $0.0578 | 0.45% | Ordinary | quarterly |
| Aug 13, 2019 | Aug 14, 2019 | Aug 21, 2019 | Jul 31, 2019 | $0.0578 | 0.51% | Ordinary | quarterly |
| May 13, 2019 | May 14, 2019 | May 21, 2019 | May 7, 2019 | $0.0578 | 0.4% | Ordinary | quarterly |
| Mar 5, 2019 | Mar 6, 2019 | Mar 13, 2019 | Feb 20, 2019 | $0.0578 | 0.36% | Ordinary | quarterly |
| Nov 19, 2018 | Nov 20, 2018 | Nov 27, 2018 | Nov 7, 2018 | $0.0578 | 0.3% | Ordinary | quarterly |
| Aug 10, 2018 | Aug 13, 2018 | Aug 20, 2018 | Aug 2, 2018 | $0.0578 | 0.28% | Ordinary | quarterly |
| May 21, 2018 | May 22, 2018 | May 29, 2018 | May 8, 2018 | $0.0578 | 0.27% | Ordinary | quarterly |
| Mar 6, 2018 | Mar 7, 2018 | Mar 14, 2018 | Feb 22, 2018 | $0.0578 | 0.3% | Ordinary | quarterly |
| Nov 21, 2017 | Nov 22, 2017 | Nov 29, 2017 | Nov 8, 2017 | $0.0578 | 0.36% | Ordinary | quarterly |
| Aug 17, 2017 | Aug 21, 2017 | Aug 28, 2017 | Aug 8, 2017 | $0.0578 | 0.36% | Ordinary | quarterly |
| May 19, 2017 | May 23, 2017 | May 30, 2017 | β | $0.0578 | 0.36% | Ordinary | quarterly |
| Mar 6, 2017 | Mar 8, 2017 | Mar 15, 2017 | Feb 24, 2017 | $0.0578 | 0.35% | Ordinary | quarterly |
| Nov 21, 2016 | Nov 23, 2016 | Nov 30, 2016 | Nov 9, 2016 | $0.0578 | 0.44% | Ordinary | quarterly |
| Aug 19, 2016 | Aug 23, 2016 | Aug 31, 2016 | Aug 9, 2016 | $0.0578 | 0.37% | Ordinary | quarterly |
| May 17, 2016 | May 19, 2016 | May 26, 2016 | May 5, 2016 | $0.0578 | 0.33% | Ordinary | quarterly |
| Mar 2, 2016 | Mar 4, 2016 | Mar 18, 2016 | Feb 22, 2016 | $0.0481 | 0.24% | Ordinary | quarterly |
| Nov 18, 2015 | Nov 20, 2015 | Nov 27, 2015 | Nov 5, 2015 | $0.0481 | 0.26% | Ordinary | quarterly |
| Aug 19, 2015 | Aug 21, 2015 | Aug 28, 2015 | Aug 5, 2015 | $0.0481 | 0.34% | Ordinary | quarterly |
| May 20, 2015 | May 22, 2015 | May 29, 2015 | May 7, 2015 | $0.0481 | 0.32% | Ordinary | quarterly |
| Feb 25, 2015 | Feb 27, 2015 | Mar 6, 2015 | Feb 9, 2015 | $0.0481 | 0.2% | Ordinary | quarterly |
| Nov 19, 2014 | Nov 21, 2014 | Nov 28, 2014 | Nov 4, 2014 | $0.0385 | 0.2% | Ordinary | quarterly |
| Aug 13, 2014 | Aug 15, 2014 | Aug 22, 2014 | Aug 4, 2014 | $0.0385 | 0.26% | Ordinary | quarterly |
| May 14, 2014 | May 16, 2014 | May 23, 2014 | May 1, 2014 | $0.0385 | 0.24% | Ordinary | quarterly |
| Mar 12, 2014 | Mar 14, 2014 | Mar 21, 2014 | Feb 24, 2014 | $0.0385 | 0.25% | Ordinary | quarterly |
| Nov 26, 2013 | Nov 29, 2013 | Dec 13, 2013 | Nov 6, 2013 | $0.0289 | 0.28% | Ordinary | quarterly |
| Aug 28, 2013 | Aug 30, 2013 | Sep 13, 2013 | Aug 8, 2013 | $0.0289 | 0.37% | Ordinary | quarterly |
| May 29, 2013 | May 31, 2013 | Jun 14, 2013 | May 8, 2013 | $0.0289 | 0.45% | Ordinary | quarterly |
| Mar 18, 2013 | Mar 20, 2013 | Mar 27, 2013 | Mar 6, 2013 | $0.0289 | 0.49% | Ordinary | quarterly |
| Dec 26, 2012 | Dec 28, 2012 | Dec 31, 2012 | Dec 18, 2012 | $0.0289 | 0.49% | Ordinary | quarterly |
| Mar 22, 2012 | Mar 26, 2012 | Apr 5, 2012 | β | $0.0481 | 0.81% | Ordinary | quarterly |
| Nov 28, 2011 | Nov 30, 2011 | Dec 15, 2011 | β | $0.0481 | 1.09% | Ordinary | quarterly |
| Mar 29, 2010 | Mar 31, 2010 | Apr 15, 2010 | β | $0.0481 | 1.37% | Ordinary | quarterly |