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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| May 31, 2024 | May 31, 2024 | Jun 14, 2024 | Apr 30, 2024 | $0.05 | 1.44% | Ordinary | quarterly |
| Mar 7, 2024 | Mar 8, 2024 | Mar 22, 2024 | Feb 22, 2024 | $0.05 | 1.23% | Ordinary | quarterly |
| Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Oct 31, 2023 | $0.125 | 2.11% | Ordinary | quarterly |
| Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Aug 1, 2023 | $0.25 | 3.15% | Ordinary | quarterly |
| May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 2, 2023 | $0.25 | 3.31% | Ordinary | quarterly |
| Mar 9, 2023 | Mar 10, 2023 | Mar 24, 2023 | Feb 28, 2023 | $0.25 | 2.93% | Ordinary | quarterly |
| Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Nov 1, 2022 | $0.25 | 2.01% | Ordinary | quarterly |
| Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Aug 2, 2022 | $0.25 | 2.04% | Ordinary | quarterly |
| May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | May 3, 2022 | $0.25 | 1.96% | Ordinary | quarterly |
| Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Mar 1, 2022 | $0.25 | 1.54% | Ordinary | quarterly |
| Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Nov 2, 2021 | $0.25 | 1.05% | Ordinary | quarterly |
| Nov 16, 2021 | Nov 17, 2021 | Dec 1, 2021 | Oct 28, 2021 | $1 | 3.35% | Special | β |
| Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Aug 3, 2021 | $0.243 | 0.87% | Ordinary | quarterly |
| May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | May 4, 2021 | $0.175 | 0.57% | Ordinary | quarterly |
| May 14, 2021 | May 17, 2021 | Jun 1, 2021 | May 4, 2021 | $0.972 | 3.46% | Special | β |
| Mar 11, 2021 | Mar 12, 2021 | Mar 26, 2021 | Mar 2, 2021 | $0.141 | 0.93% | Ordinary | quarterly |
| Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Oct 27, 2020 | $0.0936 | 0.98% | Ordinary | quarterly |
| Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Jul 28, 2020 | $0.0936 | 1.58% | Ordinary | quarterly |
| Mar 5, 2020 | Mar 6, 2020 | Mar 20, 2020 | Feb 20, 2020 | $0.0468 | 2.08% | Ordinary | quarterly |
| Nov 27, 2019 | Nov 29, 2019 | Dec 13, 2019 | Oct 24, 2019 | $0.0468 | 1.74% | Ordinary | quarterly |
| Aug 29, 2019 | Aug 30, 2019 | Sep 13, 2019 | Jul 25, 2019 | $0.0468 | 2.5% | Ordinary | quarterly |
| May 30, 2019 | May 31, 2019 | Jun 14, 2019 | Apr 25, 2019 | $0.0468 | 2.26% | Ordinary | quarterly |
| Mar 7, 2019 | Mar 8, 2019 | Mar 22, 2019 | Feb 21, 2019 | $0.0468 | 1.24% | Ordinary | quarterly |
| Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 | Oct 30, 2018 | $0.0468 | 1.3% | Ordinary | quarterly |
| Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | Jul 26, 2018 | $0.141 | 2.46% | Ordinary | quarterly |
| May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | May 1, 2018 | $0.141 | 1.71% | Ordinary | quarterly |
| Mar 8, 2018 | Mar 9, 2018 | Mar 23, 2018 | Feb 27, 2018 | $0.141 | 2.32% | Ordinary | quarterly |
| Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Oct 26, 2017 | $0.141 | 1.86% | Ordinary | quarterly |
| Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Aug 1, 2017 | $0.141 | 1.85% | Ordinary | quarterly |
| May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | β | $0.141 | 1.01% | Ordinary | quarterly |
| Mar 2, 2017 | Mar 6, 2017 | Mar 20, 2017 | Feb 28, 2017 | $0.141 | 0.92% | Ordinary | quarterly |
| Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Nov 1, 2016 | $0.141 | 0.74% | Ordinary | quarterly |
| Aug 30, 2016 | Sep 1, 2016 | Sep 15, 2016 | Aug 2, 2016 | $0.117 | 0.92% | Ordinary | quarterly |
| May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | Apr 28, 2016 | $0.117 | 1.36% | Ordinary | quarterly |
| Mar 4, 2016 | Mar 8, 2016 | Mar 22, 2016 | Mar 1, 2016 | $0.117 | 0.96% | Ordinary | quarterly |
| Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Oct 27, 2015 | $0.0936 | 0.96% | Ordinary | quarterly |
| Aug 28, 2015 | Sep 1, 2015 | Sep 15, 2015 | Jul 28, 2015 | $0.0936 | 0.84% | Ordinary | quarterly |
| May 28, 2015 | Jun 1, 2015 | Jun 15, 2015 | Apr 28, 2015 | $0.0936 | 0.64% | Ordinary | quarterly |
| Feb 26, 2015 | Mar 2, 2015 | Mar 16, 2015 | Feb 24, 2015 | $0.0936 | 0.73% | Ordinary | quarterly |
| Nov 26, 2014 | Dec 1, 2014 | Dec 15, 2014 | Oct 28, 2014 | $0.0936 | 0.7% | Ordinary | quarterly |
| Aug 27, 2014 | Aug 29, 2014 | Sep 15, 2014 | Jul 24, 2014 | $0.0936 | 0.91% | Ordinary | quarterly |
| May 28, 2014 | May 30, 2014 | Jun 13, 2014 | Apr 29, 2014 | $0.0936 | 0.83% | Ordinary | quarterly |
| Mar 5, 2014 | Mar 7, 2014 | Mar 21, 2014 | Feb 25, 2014 | $0.0936 | 0.62% | Ordinary | quarterly |
| Nov 26, 2013 | Nov 29, 2013 | Dec 13, 2013 | Oct 29, 2013 | $0.0936 | 0.51% | Ordinary | quarterly |
| Aug 28, 2013 | Aug 30, 2013 | Sep 13, 2013 | Jul 30, 2013 | $0.0936 | 0.55% | Ordinary | quarterly |
| May 29, 2013 | May 31, 2013 | Jun 14, 2013 | Apr 30, 2013 | $0.0936 | 0.46% | Ordinary | quarterly |
| Mar 6, 2013 | Mar 8, 2013 | Mar 22, 2013 | Feb 26, 2013 | $0.0936 | 0.6% | Ordinary | quarterly |
| Nov 28, 2012 | Nov 30, 2012 | Dec 14, 2012 | Oct 25, 2012 | $0.0702 | 0.51% | Ordinary | quarterly |
| Aug 29, 2012 | Aug 31, 2012 | Sep 14, 2012 | β | $0.0702 | 0.83% | Ordinary | quarterly |
| May 30, 2012 | Jun 1, 2012 | Jun 15, 2012 | β | $0.0702 | 1.11% | Ordinary | quarterly |
| Mar 6, 2012 | Mar 8, 2012 | Mar 22, 2012 | β | $0.0702 | 0.96% | Ordinary | quarterly |
| Nov 29, 2011 | Dec 1, 2011 | Dec 15, 2011 | β | $0.0702 | 0.81% | Ordinary | quarterly |
| Aug 30, 2011 | Sep 1, 2011 | Sep 15, 2011 | β | $0.0702 | 0.92% | Ordinary | quarterly |
| May 27, 2011 | Jun 1, 2011 | Jun 15, 2011 | β | $0.0702 | 0.74% | Ordinary | quarterly |
| Mar 4, 2011 | Mar 8, 2011 | Mar 22, 2011 | β | $0.0702 | 0.57% | Ordinary | quarterly |
| Nov 29, 2010 | Dec 1, 2010 | Dec 15, 2010 | β | $0.0468 | 0.34% | Ordinary | quarterly |
| Aug 30, 2010 | Sep 1, 2010 | Sep 15, 2010 | β | $0.0468 | 0.4% | Ordinary | quarterly |
| May 27, 2010 | Jun 1, 2010 | Jun 15, 2010 | β | $0.0468 | 0.31% | Ordinary | quarterly |
| Mar 4, 2010 | Mar 8, 2010 | Mar 22, 2010 | β | $0.0468 | 0.3% | Ordinary | quarterly |