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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 10, 2025 | Mar 10, 2025 | Mar 24, 2025 | Feb 27, 2025 | $0.24 | 0.69% | Ordinary | quarterly |
| Dec 9, 2024 | Dec 9, 2024 | Dec 23, 2024 | Nov 21, 2024 | $0.23 | 0.59% | Ordinary | quarterly |
| Sep 9, 2024 | Sep 9, 2024 | Sep 23, 2024 | Aug 29, 2024 | $0.23 | 0.69% | Ordinary | quarterly |
| Jun 10, 2024 | Jun 10, 2024 | Jun 24, 2024 | May 30, 2024 | $0.21 | 0.79% | Ordinary | quarterly |
| Mar 8, 2024 | Mar 11, 2024 | Mar 25, 2024 | Feb 29, 2024 | $0.21 | 0.74% | Ordinary | quarterly |
| Dec 1, 2023 | Dec 4, 2023 | Dec 18, 2023 | Nov 16, 2023 | $0.2 | 0.72% | Ordinary | quarterly |
| Sep 8, 2023 | Sep 11, 2023 | Sep 25, 2023 | Aug 24, 2023 | $0.2 | 0.67% | Ordinary | quarterly |
| Jun 2, 2023 | Jun 5, 2023 | Jun 20, 2023 | May 25, 2023 | $0.18 | 0.56% | Ordinary | quarterly |
| Mar 3, 2023 | Mar 6, 2023 | Mar 20, 2023 | Feb 23, 2023 | $0.18 | 0.49% | Ordinary | quarterly |
| Dec 2, 2022 | Dec 5, 2022 | Dec 19, 2022 | Nov 17, 2022 | $0.17 | 0.48% | Ordinary | quarterly |
| Sep 9, 2022 | Sep 12, 2022 | Sep 26, 2022 | Aug 25, 2022 | $0.17 | 0.53% | Ordinary | quarterly |
| Jun 3, 2022 | Jun 6, 2022 | Jun 20, 2022 | May 26, 2022 | $0.16 | 0.6% | Ordinary | quarterly |
| Mar 4, 2022 | Mar 7, 2022 | Mar 21, 2022 | Feb 24, 2022 | $0.16 | 0.59% | Ordinary | quarterly |
| Dec 3, 2021 | Dec 6, 2021 | Dec 20, 2021 | Nov 18, 2021 | $0.16 | 0.59% | Ordinary | quarterly |
| Sep 10, 2021 | Sep 13, 2021 | Sep 27, 2021 | Aug 26, 2021 | $0.16 | 0.71% | Ordinary | quarterly |
| Jun 4, 2021 | Jun 7, 2021 | Jun 21, 2021 | May 27, 2021 | $0.15 | 0.57% | Ordinary | quarterly |
| Mar 5, 2021 | Mar 8, 2021 | Mar 22, 2021 | Feb 24, 2021 | $0.15 | 0.55% | Ordinary | quarterly |
| Dec 4, 2020 | Dec 7, 2020 | Dec 21, 2020 | Nov 19, 2020 | $0.15 | 0.59% | Ordinary | quarterly |
| Sep 11, 2020 | Sep 14, 2020 | Sep 28, 2020 | Aug 27, 2020 | $0.14 | 0.72% | Ordinary | quarterly |
| Jun 5, 2020 | Jun 8, 2020 | Jun 22, 2020 | May 21, 2020 | $0.14 | 0.6% | Ordinary | quarterly |
| Mar 6, 2020 | Mar 9, 2020 | Mar 23, 2020 | Feb 26, 2020 | $0.14 | 0.58% | Ordinary | quarterly |
| Dec 6, 2019 | Dec 9, 2019 | Dec 23, 2019 | Nov 21, 2019 | $0.13 | 0.45% | Ordinary | quarterly |
| Sep 6, 2019 | Sep 9, 2019 | Sep 23, 2019 | Aug 29, 2019 | $0.13 | 0.53% | Ordinary | quarterly |
| Jun 7, 2019 | Jun 10, 2019 | Jun 24, 2019 | May 30, 2019 | $0.11 | 0.46% | Ordinary | quarterly |
| Mar 8, 2019 | Mar 11, 2019 | Mar 25, 2019 | Feb 27, 2019 | $0.11 | 0.47% | Ordinary | quarterly |
| Nov 30, 2018 | Dec 3, 2018 | Dec 17, 2018 | Nov 20, 2018 | $0.09 | 0.33% | Ordinary | quarterly |
| Aug 31, 2018 | Sep 4, 2018 | Sep 18, 2018 | Aug 23, 2018 | $0.09 | 0.37% | Ordinary | quarterly |
| Jun 8, 2018 | Jun 11, 2018 | Jun 25, 2018 | May 31, 2018 | $0.07 | 0.29% | Ordinary | quarterly |
| Mar 2, 2018 | Mar 5, 2018 | Mar 19, 2018 | Feb 28, 2018 | $0.07 | 0.29% | Ordinary | quarterly |
| Dec 1, 2017 | Dec 4, 2017 | Dec 18, 2017 | Nov 21, 2017 | $0.07 | 0.28% | Ordinary | quarterly |
| Aug 31, 2017 | Sep 5, 2017 | Sep 19, 2017 | Aug 24, 2017 | $0.07 | 0.34% | Ordinary | quarterly |
| Jun 1, 2017 | Jun 5, 2017 | Jun 19, 2017 | β | $0.05 | 0.26% | Ordinary | quarterly |
| Mar 2, 2017 | Mar 6, 2017 | Mar 20, 2017 | Feb 22, 2017 | $0.05 | 0.24% | Ordinary | quarterly |
| Dec 1, 2016 | Dec 5, 2016 | Dec 19, 2016 | Nov 22, 2016 | $0.05 | 0.27% | Ordinary | quarterly |
| Sep 1, 2016 | Sep 6, 2016 | Sep 20, 2016 | Aug 25, 2016 | $0.04 | 0.29% | Ordinary | quarterly |
| Jun 2, 2016 | Jun 6, 2016 | Jun 20, 2016 | May 27, 2016 | $0.04 | 0.26% | Ordinary | quarterly |
| Mar 3, 2016 | Mar 7, 2016 | Mar 21, 2016 | Feb 25, 2016 | $0.04 | 0.26% | Ordinary | quarterly |
| Dec 3, 2015 | Dec 7, 2015 | Dec 21, 2015 | Nov 24, 2015 | $0.04 | 0.26% | Ordinary | quarterly |
| Sep 3, 2015 | Sep 8, 2015 | Sep 22, 2015 | Aug 27, 2015 | $0.03 | 0.2% | Ordinary | quarterly |
| Jun 4, 2015 | Jun 8, 2015 | Jun 22, 2015 | May 22, 2015 | $0.03 | 0.21% | Ordinary | quarterly |
| Mar 5, 2015 | Mar 9, 2015 | Mar 23, 2015 | Feb 25, 2015 | $0.03 | 0.19% | Ordinary | quarterly |
| Dec 4, 2014 | Dec 8, 2014 | Dec 22, 2014 | Nov 25, 2014 | $0.03 | 0.2% | Ordinary | quarterly |
| Sep 4, 2014 | Sep 8, 2014 | Sep 22, 2014 | Aug 28, 2014 | $0.02 | 0.14% | Ordinary | quarterly |
| Jun 5, 2014 | Jun 9, 2014 | Jun 23, 2014 | May 22, 2014 | $0.02 | 0.15% | Ordinary | quarterly |
| Mar 6, 2014 | Mar 10, 2014 | Mar 24, 2014 | Feb 27, 2014 | $0.02 | 0.14% | Ordinary | quarterly |
| Sep 7, 2011 | Sep 9, 2011 | Sep 24, 2011 | β | $0.1 | 0.97% | Ordinary | quarterly |
| Jun 8, 2011 | Jun 10, 2011 | Jun 24, 2011 | β | $0.1 | 0.99% | Ordinary | quarterly |
| Mar 3, 2011 | Mar 7, 2011 | Mar 21, 2011 | β | $0.1 | 0.79% | Ordinary | quarterly |
| Dec 2, 2010 | Dec 6, 2010 | Dec 20, 2010 | β | $0.1 | 0.8% | Ordinary | quarterly |
| Sep 9, 2010 | Sep 13, 2010 | Sep 27, 2010 | β | $0.1 | 0.88% | Ordinary | quarterly |
| Jun 3, 2010 | Jun 7, 2010 | Jun 21, 2010 | β | $0.1 | 0.68% | Ordinary | quarterly |
| Mar 4, 2010 | Mar 8, 2010 | Mar 22, 2010 | β | $0.19 | 1.43% | Ordinary | quarterly |