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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Jan 29, 2025 | $0.135 | 1.11% | Ordinary | quarterly |
| Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Oct 23, 2024 | $0.135 | 1.09% | Ordinary | quarterly |
| Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | Jul 24, 2024 | $0.135 | 1.38% | Ordinary | quarterly |
| May 9, 2024 | May 10, 2024 | May 24, 2024 | Apr 24, 2024 | $0.135 | 1.53% | Ordinary | quarterly |
| Feb 8, 2024 | Feb 9, 2024 | Feb 23, 2024 | Jan 24, 2024 | $0.135 | 1.38% | Ordinary | quarterly |
| Nov 9, 2023 | Nov 10, 2023 | Nov 24, 2023 | Oct 25, 2023 | $0.135 | 1.6% | Ordinary | quarterly |
| Aug 10, 2023 | Aug 11, 2023 | Aug 25, 2023 | Jul 26, 2023 | $0.135 | 1.29% | Ordinary | quarterly |
| May 11, 2023 | May 12, 2023 | May 26, 2023 | Apr 26, 2023 | $0.135 | 1.79% | Ordinary | quarterly |
| Feb 9, 2023 | Feb 10, 2023 | Feb 24, 2023 | Jan 25, 2023 | $0.135 | 1.01% | Ordinary | quarterly |
| Nov 9, 2022 | Nov 11, 2022 | Nov 25, 2022 | Oct 26, 2022 | $0.135 | 1.02% | Ordinary | quarterly |
| Aug 11, 2022 | Aug 12, 2022 | Aug 26, 2022 | Jul 27, 2022 | $0.13 | 0.94% | Ordinary | quarterly |
| May 12, 2022 | May 13, 2022 | May 27, 2022 | Apr 27, 2022 | $0.13 | 0.91% | Ordinary | quarterly |
| Feb 10, 2022 | Feb 11, 2022 | Feb 25, 2022 | Jan 26, 2022 | $0.125 | 0.73% | Ordinary | quarterly |
| Nov 10, 2021 | Nov 12, 2021 | Nov 26, 2021 | Oct 27, 2021 | $0.125 | 0.75% | Ordinary | quarterly |
| Aug 12, 2021 | Aug 13, 2021 | Aug 27, 2021 | Jul 28, 2021 | $0.12 | 0.8% | Ordinary | quarterly |
| May 13, 2021 | May 14, 2021 | May 28, 2021 | Apr 28, 2021 | $0.12 | 0.72% | Ordinary | quarterly |
| Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | Jan 27, 2021 | $0.115 | 0.87% | Ordinary | quarterly |
| Nov 12, 2020 | Nov 13, 2020 | Nov 27, 2020 | Oct 28, 2020 | $0.115 | 1.03% | Ordinary | quarterly |
| Aug 6, 2020 | Aug 7, 2020 | Aug 21, 2020 | Jul 22, 2020 | $0.115 | 1.2% | Ordinary | quarterly |
| May 14, 2020 | May 15, 2020 | May 29, 2020 | Apr 29, 2020 | $0.115 | 1.34% | Ordinary | quarterly |
| Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Jan 29, 2020 | $0.115 | 0.73% | Ordinary | quarterly |
| Nov 7, 2019 | Nov 8, 2019 | Nov 22, 2019 | Oct 23, 2019 | $0.115 | 0.72% | Ordinary | quarterly |
| Aug 8, 2019 | Aug 9, 2019 | Aug 23, 2019 | Jul 24, 2019 | $0.11 | 0.79% | Ordinary | quarterly |
| May 9, 2019 | May 10, 2019 | May 24, 2019 | Apr 24, 2019 | $0.11 | 0.71% | Ordinary | quarterly |
| Feb 8, 2019 | Feb 11, 2019 | Feb 25, 2019 | Jan 30, 2019 | $0.105 | 0.67% | Ordinary | quarterly |
| Nov 8, 2018 | Nov 9, 2018 | Nov 23, 2018 | Oct 24, 2018 | $0.105 | 0.69% | Ordinary | quarterly |
| Aug 9, 2018 | Aug 10, 2018 | Aug 24, 2018 | Jul 25, 2018 | $0.1 | 0.56% | Ordinary | quarterly |
| May 10, 2018 | May 11, 2018 | May 25, 2018 | Apr 25, 2018 | $0.1 | 0.58% | Ordinary | quarterly |
| Feb 15, 2018 | Feb 16, 2018 | Mar 2, 2018 | Jan 31, 2018 | $0.09 | 0.55% | Ordinary | quarterly |
| Nov 2, 2017 | Nov 3, 2017 | Nov 17, 2017 | Oct 18, 2017 | $0.09 | 0.58% | Ordinary | quarterly |
| Aug 9, 2017 | Aug 11, 2017 | Aug 25, 2017 | Jul 19, 2017 | $0.09 | 0.63% | Ordinary | quarterly |
| May 10, 2017 | May 12, 2017 | May 26, 2017 | β | $0.09 | 0.63% | Ordinary | quarterly |
| Feb 8, 2017 | Feb 10, 2017 | Feb 24, 2017 | Jan 25, 2017 | $0.09 | 0.59% | Ordinary | quarterly |
| Nov 2, 2016 | Nov 4, 2016 | Nov 18, 2016 | Oct 19, 2016 | $0.09 | 0.72% | Ordinary | quarterly |
| Aug 3, 2016 | Aug 5, 2016 | Aug 19, 2016 | Jul 20, 2016 | $0.09 | 0.8% | Ordinary | quarterly |
| May 4, 2016 | May 6, 2016 | May 20, 2016 | Apr 20, 2016 | $0.09 | 0.81% | Ordinary | quarterly |
| Feb 10, 2016 | Feb 12, 2016 | Feb 26, 2016 | Jan 27, 2016 | $0.09 | 0.87% | Ordinary | quarterly |
| Nov 4, 2015 | Nov 6, 2015 | Nov 20, 2015 | Oct 21, 2015 | $0.09 | 0.79% | Ordinary | quarterly |
| Aug 5, 2015 | Aug 7, 2015 | Aug 21, 2015 | Jul 22, 2015 | $0.09 | 0.8% | Ordinary | quarterly |
| May 6, 2015 | May 8, 2015 | May 22, 2015 | Apr 22, 2015 | $0.09 | 0.84% | Ordinary | quarterly |
| Feb 11, 2015 | Feb 13, 2015 | Feb 27, 2015 | Jan 28, 2015 | $0.085 | 0.88% | Ordinary | quarterly |
| Nov 12, 2014 | Nov 14, 2014 | Nov 28, 2014 | Oct 29, 2014 | $0.085 | 0.86% | Ordinary | quarterly |
| Aug 13, 2014 | Aug 15, 2014 | Aug 29, 2014 | Jul 31, 2014 | $0.085 | 0.94% | Ordinary | quarterly |
| May 7, 2014 | May 9, 2014 | May 23, 2014 | Apr 23, 2014 | $0.085 | 0.95% | Ordinary | quarterly |
| Feb 12, 2014 | Feb 14, 2014 | Feb 28, 2014 | Jan 29, 2014 | $0.085 | 0.97% | Ordinary | quarterly |
| Nov 6, 2013 | Nov 8, 2013 | Nov 22, 2013 | Oct 23, 2013 | $0.085 | 0.97% | Ordinary | quarterly |
| Aug 7, 2013 | Aug 10, 2013 | Aug 24, 2013 | Jul 24, 2013 | $0.085 | 0.86% | Ordinary | quarterly |
| May 8, 2013 | May 10, 2013 | May 24, 2013 | Apr 24, 2013 | $0.085 | 1% | Ordinary | quarterly |
| Feb 11, 2013 | Feb 13, 2013 | Feb 27, 2013 | Jan 30, 2013 | $0.085 | 0.94% | Ordinary | quarterly |
| Nov 7, 2012 | Nov 9, 2012 | Nov 23, 2012 | Oct 24, 2012 | $0.085 | 1.05% | Ordinary | quarterly |
| Aug 8, 2012 | Aug 10, 2012 | Aug 24, 2012 | β | $0.085 | 0.98% | Ordinary | quarterly |
| May 9, 2012 | May 11, 2012 | May 25, 2012 | β | $0.085 | 0.95% | Ordinary | quarterly |
| Feb 8, 2012 | Feb 10, 2012 | Feb 24, 2012 | β | $0.085 | 0.9% | Ordinary | quarterly |
| Nov 2, 2011 | Nov 4, 2011 | Nov 18, 2011 | β | $0.085 | 1.07% | Ordinary | quarterly |
| Jul 28, 2011 | Aug 1, 2011 | Aug 17, 2011 | β | $0.085 | 0.99% | Ordinary | quarterly |
| Apr 27, 2011 | Apr 29, 2011 | May 16, 2011 | β | $0.085 | 0.92% | Ordinary | quarterly |
| Jan 27, 2011 | Jan 31, 2011 | Feb 15, 2011 | β | $0.085 | 0.76% | Ordinary | quarterly |
| Oct 27, 2010 | Oct 29, 2010 | Nov 15, 2010 | β | $0.085 | 0.88% | Ordinary | quarterly |
| Jul 28, 2010 | Jul 30, 2010 | Aug 16, 2010 | β | $0.085 | 0.88% | Ordinary | quarterly |
| Apr 28, 2010 | Apr 30, 2010 | May 17, 2010 | β | $0.085 | 0.78% | Ordinary | quarterly |
| Jan 28, 2010 | Feb 1, 2010 | Feb 18, 2010 | β | $0.085 | 0.83% | Ordinary | quarterly |