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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Jan 24, 2025 | Jan 24, 2025 | Jan 31, 2025 | Jan 14, 2025 | $0.25 | 1.09% | Ordinary | quarterly |
| Oct 18, 2024 | Oct 18, 2024 | Oct 25, 2024 | Oct 8, 2024 | $0.24 | 0.92% | Ordinary | quarterly |
| Jul 19, 2024 | Jul 19, 2024 | Jul 26, 2024 | Jul 9, 2024 | $0.24 | 0.89% | Ordinary | quarterly |
| Apr 18, 2024 | Apr 19, 2024 | Apr 26, 2024 | Apr 9, 2024 | $0.24 | 1.1% | Ordinary | quarterly |
| Jan 18, 2024 | Jan 19, 2024 | Jan 26, 2024 | Jan 9, 2024 | $0.24 | 1.04% | Ordinary | quarterly |
| Oct 19, 2023 | Oct 20, 2023 | Oct 27, 2023 | Oct 10, 2023 | $0.24 | 1.24% | Ordinary | quarterly |
| Jul 20, 2023 | Jul 21, 2023 | Jul 28, 2023 | Jul 11, 2023 | $0.24 | 1.08% | Ordinary | quarterly |
| Apr 20, 2023 | Apr 21, 2023 | Apr 28, 2023 | Apr 11, 2023 | $0.24 | 1.26% | Ordinary | quarterly |
| Jan 19, 2023 | Jan 20, 2023 | Jan 27, 2023 | Jan 10, 2023 | $0.24 | 1% | Ordinary | quarterly |
| Oct 20, 2022 | Oct 21, 2022 | Oct 28, 2022 | Oct 11, 2022 | $0.23 | 0.99% | Ordinary | quarterly |
| Jul 21, 2022 | Jul 22, 2022 | Jul 29, 2022 | Jul 12, 2022 | $0.23 | 0.95% | Ordinary | quarterly |
| Apr 21, 2022 | Apr 22, 2022 | Apr 29, 2022 | Apr 12, 2022 | $0.23 | 0.95% | Ordinary | quarterly |
| Jan 20, 2022 | Jan 21, 2022 | Jan 28, 2022 | Jan 12, 2022 | $0.23 | 0.84% | Ordinary | quarterly |
| Oct 21, 2021 | Oct 22, 2021 | Oct 29, 2021 | Oct 12, 2021 | $0.23 | 0.88% | Ordinary | quarterly |
| Jul 22, 2021 | Jul 23, 2021 | Jul 30, 2021 | Jul 13, 2021 | $0.23 | 1.02% | Ordinary | quarterly |
| Apr 22, 2021 | Apr 23, 2021 | Apr 30, 2021 | Apr 13, 2021 | $0.23 | 0.94% | Ordinary | quarterly |
| Jan 21, 2021 | Jan 22, 2021 | Jan 29, 2021 | Jan 12, 2021 | $0.23 | 1.01% | Ordinary | quarterly |
| Oct 22, 2020 | Oct 23, 2020 | Oct 30, 2020 | Oct 13, 2020 | $0.22 | 1.18% | Ordinary | quarterly |
| Jul 23, 2020 | Jul 24, 2020 | Jul 31, 2020 | Jul 13, 2020 | $0.22 | 1.24% | Ordinary | quarterly |
| Apr 23, 2020 | Apr 24, 2020 | May 1, 2020 | Apr 14, 2020 | $0.22 | 1.36% | Ordinary | quarterly |
| Jan 23, 2020 | Jan 24, 2020 | Jan 31, 2020 | Jan 14, 2020 | $0.22 | 0.82% | Ordinary | quarterly |
| Oct 17, 2019 | Oct 18, 2019 | Oct 25, 2019 | Oct 8, 2019 | $0.21 | 0.84% | Ordinary | quarterly |
| Jul 18, 2019 | Jul 19, 2019 | Jul 26, 2019 | Jul 9, 2019 | $0.21 | 0.81% | Ordinary | quarterly |
| Apr 17, 2019 | Apr 19, 2019 | Apr 26, 2019 | Apr 9, 2019 | $0.21 | 0.82% | Ordinary | quarterly |
| Jan 24, 2019 | Jan 25, 2019 | Feb 1, 2019 | Jan 15, 2019 | $0.21 | 0.81% | Ordinary | quarterly |
| Oct 18, 2018 | Oct 19, 2018 | Oct 26, 2018 | Oct 9, 2018 | $0.2 | 0.69% | Ordinary | quarterly |
| Jul 19, 2018 | Jul 20, 2018 | Jul 27, 2018 | Jul 10, 2018 | $0.2 | 0.62% | Ordinary | quarterly |
| Apr 19, 2018 | Apr 20, 2018 | Apr 27, 2018 | Apr 10, 2018 | $0.2 | 0.66% | Ordinary | quarterly |
| Jan 25, 2018 | Jan 26, 2018 | Feb 2, 2018 | Jan 16, 2018 | $0.2 | 0.63% | Ordinary | quarterly |
| Oct 19, 2017 | Oct 20, 2017 | Oct 27, 2017 | Oct 10, 2017 | $0.18 | 0.56% | Ordinary | quarterly |
| Jul 19, 2017 | Jul 21, 2017 | Jul 28, 2017 | Jul 11, 2017 | $0.18 | 0.63% | Ordinary | quarterly |
| Apr 19, 2017 | Apr 21, 2017 | Apr 28, 2017 | β | $0.18 | 0.63% | Ordinary | quarterly |
| Jan 25, 2017 | Jan 27, 2017 | Feb 3, 2017 | Jan 17, 2017 | $0.18 | 0.59% | Ordinary | quarterly |
| Oct 19, 2016 | Oct 21, 2016 | Oct 28, 2016 | Oct 11, 2016 | $0.17 | 0.74% | Ordinary | quarterly |
| Jul 20, 2016 | Jul 22, 2016 | Jul 29, 2016 | Jul 12, 2016 | $0.17 | 0.76% | Ordinary | quarterly |
| Apr 20, 2016 | Apr 22, 2016 | Apr 29, 2016 | Apr 12, 2016 | $0.17 | 0.81% | Ordinary | quarterly |
| Jan 20, 2016 | Jan 22, 2016 | Jan 29, 2016 | Jan 12, 2016 | $0.17 | 0.89% | Ordinary | quarterly |
| Oct 21, 2015 | Oct 23, 2015 | Oct 30, 2015 | Oct 13, 2015 | $0.17 | 0.86% | Ordinary | β |
| Jul 22, 2015 | Jul 24, 2015 | Jul 31, 2015 | Jul 14, 2015 | $0.15 | 0.75% | Ordinary | quarterly |
| Apr 22, 2015 | Apr 24, 2015 | May 1, 2015 | Apr 14, 2015 | $0.15 | 0.76% | Ordinary | quarterly |
| Jan 21, 2015 | Jan 23, 2015 | Jan 30, 2015 | Jan 12, 2015 | $0.15 | 0.83% | Ordinary | quarterly |
| Oct 15, 2014 | Oct 17, 2014 | Oct 24, 2014 | Oct 7, 2014 | $0.15 | 0.86% | Ordinary | quarterly |
| Jul 16, 2014 | Jul 18, 2014 | Jul 25, 2014 | Jul 8, 2014 | $0.15 | 0.89% | Ordinary | quarterly |
| Apr 15, 2014 | Apr 18, 2014 | Apr 25, 2014 | Apr 8, 2014 | $0.15 | 0.88% | Ordinary | quarterly |
| Jan 22, 2014 | Jan 24, 2014 | Jan 31, 2014 | Jan 13, 2014 | $0.12 | 0.68% | Ordinary | quarterly |
| Oct 23, 2013 | Oct 25, 2013 | Nov 1, 2013 | Oct 15, 2013 | $0.12 | 0.76% | Ordinary | quarterly |
| Jul 17, 2013 | Jul 19, 2013 | Jul 26, 2013 | Jul 9, 2013 | $0.12 | 0.82% | Ordinary | quarterly |
| Apr 17, 2013 | Apr 19, 2013 | Apr 26, 2013 | Apr 9, 2013 | $0.12 | 0.94% | Ordinary | quarterly |
| Dec 20, 2012 | Dec 24, 2012 | Dec 31, 2012 | Dec 14, 2012 | $0.12 | 0.82% | Special | β |
| Dec 20, 2012 | Dec 24, 2012 | Dec 31, 2012 | Dec 14, 2012 | $0.12 | 0.82% | Ordinary | quarterly |
| Oct 17, 2012 | Oct 19, 2012 | Oct 26, 2012 | β | $0.119 | 0.83% | Ordinary | quarterly |
| Jul 18, 2012 | Jul 20, 2012 | Jul 27, 2012 | β | $0.119 | 0.81% | Ordinary | quarterly |
| Apr 18, 2012 | Apr 20, 2012 | Apr 27, 2012 | β | $0.119 | 0.87% | Ordinary | quarterly |
| Jan 18, 2012 | Jan 20, 2012 | Jan 27, 2012 | β | $0.119 | 0.76% | Ordinary | quarterly |
| Oct 19, 2011 | Oct 21, 2011 | Oct 28, 2011 | β | $0.119 | 0.81% | Ordinary | quarterly |
| Jul 20, 2011 | Jul 22, 2011 | Jul 29, 2011 | β | $0.119 | 0.76% | Ordinary | quarterly |
| Apr 19, 2011 | Apr 22, 2011 | Apr 29, 2011 | β | $0.119 | 0.77% | Ordinary | quarterly |
| Jan 19, 2011 | Jan 21, 2011 | Jan 28, 2011 | β | $0.119 | 0.85% | Ordinary | quarterly |
| Oct 22, 2010 | Oct 26, 2010 | Oct 29, 2010 | β | $0.119 | 0.85% | Ordinary | quarterly |
| Jul 23, 2010 | Jul 27, 2010 | Jul 30, 2010 | β | $0.119 | 0.85% | Ordinary | quarterly |
| Apr 23, 2010 | Apr 27, 2010 | Apr 30, 2010 | β | $0.119 | 0.75% | Ordinary | quarterly |
| Jan 29, 2010 | Feb 2, 2010 | Feb 5, 2010 | β | $0.119 | 1.12% | Ordinary | quarterly |