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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 14, 2025 | Mar 14, 2025 | Apr 11, 2025 | Feb 26, 2025 | $0.2 | β | Ordinary | quarterly |
| Dec 27, 2024 | Dec 27, 2024 | Jan 17, 2025 | Dec 11, 2024 | $0.2 | 1.04% | Ordinary | quarterly |
| Sep 13, 2024 | Sep 13, 2024 | Oct 11, 2024 | Aug 21, 2024 | $0.2 | 0.93% | Ordinary | quarterly |
| Jun 14, 2024 | Jun 14, 2024 | Jul 15, 2024 | May 21, 2024 | $0.2 | 1.09% | Ordinary | quarterly |
| Mar 14, 2024 | Mar 15, 2024 | Apr 12, 2024 | Feb 27, 2024 | $0.19 | 0.89% | Ordinary | quarterly |
| Dec 26, 2023 | Dec 27, 2023 | Jan 12, 2024 | Dec 14, 2023 | $0.19 | 0.84% | Ordinary | quarterly |
| Sep 14, 2023 | Sep 15, 2023 | Oct 13, 2023 | Aug 24, 2023 | $0.19 | 1% | Ordinary | quarterly |
| Jun 14, 2023 | Jun 15, 2023 | Jul 14, 2023 | May 10, 2023 | $0.19 | 1.06% | Ordinary | quarterly |
| Mar 14, 2023 | Mar 15, 2023 | Apr 14, 2023 | Feb 21, 2023 | $0.18 | 1.1% | Ordinary | quarterly |
| Dec 22, 2022 | Dec 23, 2022 | Jan 13, 2023 | Nov 3, 2022 | $0.18 | 0.78% | Ordinary | quarterly |
| Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 13, 2022 | $0.18 | 0.82% | Ordinary | quarterly |
| Jun 16, 2022 | Jun 17, 2022 | Jul 8, 2022 | May 11, 2022 | $0.18 | 0.78% | Ordinary | quarterly |
| Mar 17, 2022 | Mar 18, 2022 | Apr 8, 2022 | Jan 19, 2022 | $0.16 | 0.55% | Ordinary | quarterly |
| Dec 22, 2021 | Dec 24, 2021 | Jan 14, 2022 | Nov 23, 2021 | $0.16 | 0.55% | Ordinary | quarterly |
| Sep 16, 2021 | Sep 17, 2021 | Oct 8, 2021 | Jul 26, 2021 | $0.16 | 0.57% | Ordinary | quarterly |
| Jun 17, 2021 | Jun 18, 2021 | Jul 9, 2021 | May 11, 2021 | $0.16 | 0.51% | Ordinary | quarterly |
| Mar 18, 2021 | Mar 19, 2021 | Apr 9, 2021 | Feb 22, 2021 | $0.15 | 0.45% | Ordinary | quarterly |
| Dec 17, 2020 | Dec 18, 2020 | Jan 8, 2021 | Nov 17, 2020 | $0.15 | 0.54% | Ordinary | quarterly |
| Sep 17, 2020 | Sep 18, 2020 | Oct 9, 2020 | Jul 23, 2020 | $0.15 | 0.68% | Ordinary | quarterly |
| Jun 12, 2020 | Jun 15, 2020 | Jul 10, 2020 | May 12, 2020 | $0.15 | 0.74% | Ordinary | quarterly |
| Mar 19, 2020 | Mar 20, 2020 | Apr 10, 2020 | Feb 19, 2020 | $0.15 | 0.93% | Ordinary | quarterly |
| Dec 19, 2019 | Dec 20, 2019 | Jan 10, 2020 | Nov 11, 2019 | $0.15 | 0.65% | Ordinary | quarterly |
| Sep 19, 2019 | Sep 20, 2019 | Oct 11, 2019 | Aug 28, 2019 | $0.14 | 0.64% | Ordinary | quarterly |
| Jun 20, 2019 | Jun 21, 2019 | Jul 12, 2019 | May 7, 2019 | $0.14 | 0.74% | Ordinary | quarterly |
| Mar 21, 2019 | Mar 22, 2019 | Apr 12, 2019 | Feb 22, 2019 | $0.14 | 0.71% | Ordinary | quarterly |
| Dec 20, 2018 | Dec 21, 2018 | Jan 11, 2019 | Nov 12, 2018 | $0.14 | 0.71% | Ordinary | quarterly |
| Sep 20, 2018 | Sep 21, 2018 | Oct 12, 2018 | Sep 12, 2018 | $0.13 | 0.54% | Ordinary | quarterly |
| Jun 21, 2018 | Jun 22, 2018 | Jul 13, 2018 | May 17, 2018 | $0.13 | 0.5% | Ordinary | quarterly |
| Mar 22, 2018 | Mar 23, 2018 | Apr 13, 2018 | Mar 2, 2018 | $0.13 | 0.56% | Ordinary | quarterly |
| Dec 21, 2017 | Dec 22, 2017 | Jan 12, 2018 | Nov 13, 2017 | $0.12 | 0.59% | Ordinary | quarterly |
| Sep 21, 2017 | Sep 22, 2017 | Oct 13, 2017 | Sep 12, 2017 | $0.12 | 0.59% | Ordinary | quarterly |
| Jun 21, 2017 | Jun 23, 2017 | Jul 14, 2017 | β | $0.12 | 0.63% | Ordinary | quarterly |
| Mar 22, 2017 | Mar 24, 2017 | Apr 14, 2017 | Feb 24, 2017 | $0.12 | 0.64% | Ordinary | quarterly |
| Dec 21, 2016 | Dec 23, 2016 | Jan 13, 2017 | Nov 17, 2016 | $0.11 | 0.67% | Ordinary | quarterly |
| Sep 21, 2016 | Sep 23, 2016 | Oct 14, 2016 | Sep 13, 2016 | $0.11 | 0.65% | Ordinary | quarterly |
| Jun 15, 2016 | Jun 17, 2016 | Jul 8, 2016 | May 20, 2016 | $0.11 | 0.62% | Ordinary | quarterly |
| Mar 16, 2016 | Mar 18, 2016 | Apr 8, 2016 | Feb 19, 2016 | $0.11 | 0.6% | Ordinary | quarterly |
| Dec 16, 2015 | Dec 18, 2015 | Jan 8, 2016 | Nov 18, 2015 | $0.11 | 0.58% | Ordinary | quarterly |
| Sep 16, 2015 | Sep 18, 2015 | Oct 9, 2015 | Aug 5, 2015 | $0.11 | 0.52% | Ordinary | quarterly |
| Jun 17, 2015 | Jun 19, 2015 | Jul 10, 2015 | May 13, 2015 | $0.1 | 0.49% | Ordinary | quarterly |
| Mar 18, 2015 | Mar 20, 2015 | Apr 10, 2015 | Feb 27, 2015 | $0.1 | 0.52% | Ordinary | quarterly |
| Dec 17, 2014 | Dec 19, 2014 | Jan 9, 2015 | Nov 10, 2014 | $0.1 | 0.5% | Ordinary | quarterly |
| Sep 18, 2014 | Sep 22, 2014 | Oct 10, 2014 | Sep 9, 2014 | $0.1 | 0.48% | Ordinary | quarterly |
| Jun 18, 2014 | Jun 20, 2014 | Jul 11, 2014 | May 13, 2014 | $0.0933 | 0.52% | Ordinary | quarterly |
| Mar 19, 2014 | Mar 21, 2014 | Apr 11, 2014 | Feb 11, 2014 | $0.09 | 0.55% | Ordinary | quarterly |
| Dec 18, 2013 | Dec 20, 2013 | Jan 10, 2014 | Nov 11, 2013 | $0.0867 | 0.51% | Ordinary | quarterly |
| Sep 18, 2013 | Sep 20, 2013 | Oct 11, 2013 | Sep 10, 2013 | $0.0867 | 0.61% | Ordinary | quarterly |
| Jun 19, 2013 | Jun 21, 2013 | Jul 12, 2013 | May 14, 2013 | $0.0833 | 0.67% | Ordinary | quarterly |
| Mar 20, 2013 | Mar 22, 2013 | Apr 12, 2013 | Feb 12, 2013 | $0.0833 | 0.71% | Ordinary | quarterly |
| Dec 19, 2012 | Dec 21, 2012 | Jan 11, 2013 | Nov 12, 2012 | $0.08 | 0.79% | Ordinary | quarterly |
| Sep 19, 2012 | Sep 21, 2012 | Oct 12, 2012 | β | $0.08 | 0.77% | Ordinary | quarterly |
| Jun 20, 2012 | Jun 22, 2012 | Jul 13, 2012 | β | $0.0767 | 0.85% | Ordinary | quarterly |
| Mar 21, 2012 | Mar 23, 2012 | Apr 13, 2012 | β | $0.0767 | 0.81% | Ordinary | quarterly |
| Dec 21, 2011 | Dec 23, 2011 | Jan 13, 2012 | β | $0.0767 | 0.9% | Ordinary | quarterly |
| Sep 21, 2011 | Sep 23, 2011 | Oct 14, 2011 | β | $0.0733 | 0.95% | Ordinary | quarterly |
| Jun 15, 2011 | Jun 17, 2011 | Jul 8, 2011 | β | $0.0733 | 0.82% | Ordinary | quarterly |
| Mar 16, 2011 | Mar 18, 2011 | Apr 8, 2011 | β | $0.0733 | 0.85% | Ordinary | quarterly |
| Dec 21, 2010 | Dec 24, 2010 | Jan 14, 2011 | β | $0.0733 | 0.9% | Ordinary | quarterly |
| Sep 15, 2010 | Sep 17, 2010 | Oct 8, 2010 | β | $0.0733 | 0.89% | Ordinary | quarterly |
| Jun 16, 2010 | Jun 19, 2010 | Jul 9, 2010 | β | $0.0733 | 0.9% | Ordinary | quarterly |
| Mar 17, 2010 | Mar 19, 2010 | Apr 9, 2010 | β | $0.0733 | 0.95% | Ordinary | quarterly |