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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Feb 21, 2025 | Feb 21, 2025 | Mar 14, 2025 | Feb 4, 2025 | $0.185 | 0.56% | Ordinary | quarterly |
| Nov 18, 2024 | Nov 18, 2024 | Dec 5, 2024 | Nov 6, 2024 | $0.185 | 0.55% | Ordinary | quarterly |
| Aug 28, 2024 | Aug 28, 2024 | Sep 9, 2024 | Jul 31, 2024 | $0.185 | 0.53% | Ordinary | quarterly |
| May 29, 2024 | May 29, 2024 | Jun 13, 2024 | May 1, 2024 | $0.185 | 0.61% | Ordinary | quarterly |
| Feb 27, 2024 | Feb 28, 2024 | Mar 13, 2024 | Feb 20, 2024 | $0.16 | 0.6% | Ordinary | quarterly |
| Nov 15, 2023 | Nov 16, 2023 | Dec 5, 2023 | Nov 1, 2023 | $0.71 | 2.54% | Special | β |
| Nov 15, 2023 | Nov 16, 2023 | Dec 5, 2023 | Nov 1, 2023 | $0.16 | 0.57% | Ordinary | quarterly |
| Aug 30, 2023 | Aug 31, 2023 | Sep 13, 2023 | Aug 15, 2023 | $0.156 | 0.54% | Ordinary | quarterly |
| May 30, 2023 | May 31, 2023 | Jun 14, 2023 | May 1, 2023 | $0.156 | 0.62% | Ordinary | quarterly |
| Feb 22, 2023 | Feb 23, 2023 | Mar 9, 2023 | Feb 9, 2023 | $0.137 | 0.56% | Ordinary | quarterly |
| Nov 17, 2022 | Nov 18, 2022 | Dec 6, 2022 | Nov 1, 2022 | $1.09 | 4.6% | Special | β |
| Nov 17, 2022 | Nov 18, 2022 | Dec 6, 2022 | Nov 1, 2022 | $0.137 | 0.57% | Ordinary | quarterly |
| Aug 25, 2022 | Aug 26, 2022 | Sep 9, 2022 | Aug 11, 2022 | $0.131 | 0.49% | Ordinary | quarterly |
| May 6, 2022 | May 9, 2022 | May 26, 2022 | Apr 28, 2022 | $0.131 | 0.56% | Ordinary | quarterly |
| Nov 24, 2021 | Nov 26, 2021 | Dec 15, 2021 | Nov 15, 2021 | $1.15 | 5.3% | Special | β |