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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | Feb 11, 2025 | $0.18 | 0.72% | Ordinary | quarterly |
| Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Nov 12, 2024 | $0.18 | 0.64% | Ordinary | quarterly |
| Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Aug 13, 2024 | $0.18 | 0.74% | Ordinary | quarterly |
| May 31, 2024 | May 31, 2024 | Jun 14, 2024 | May 14, 2024 | $0.175 | 0.9% | Ordinary | quarterly |
| Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 13, 2024 | $0.175 | 0.88% | Ordinary | quarterly |
| Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 14, 2023 | $0.175 | 0.86% | Ordinary | quarterly |
| Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Aug 8, 2023 | $0.175 | 0.96% | Ordinary | quarterly |
| May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 9, 2023 | $0.175 | 1.05% | Ordinary | quarterly |
| Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 14, 2023 | $0.175 | 0.73% | Ordinary | quarterly |
| Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Nov 8, 2022 | $0.175 | 0.68% | Ordinary | quarterly |
| Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Aug 9, 2022 | $0.175 | 0.66% | Ordinary | quarterly |
| May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | May 17, 2022 | $0.175 | 0.7% | Ordinary | quarterly |
| Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Feb 8, 2022 | $0.175 | 0.67% | Ordinary | quarterly |
| Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Nov 9, 2021 | $0.175 | 0.66% | Ordinary | quarterly |
| Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Aug 10, 2021 | $0.17 | 0.69% | Ordinary | quarterly |
| May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | May 13, 2021 | $0.17 | 0.7% | Ordinary | quarterly |
| Feb 26, 2021 | Mar 1, 2021 | Mar 15, 2021 | Feb 10, 2021 | $0.17 | 0.73% | Ordinary | quarterly |
| Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Nov 10, 2020 | $0.17 | 0.86% | Ordinary | quarterly |
| Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Aug 11, 2020 | $0.17 | 1.07% | Ordinary | quarterly |
| May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | May 19, 2020 | $0.17 | 0.96% | Ordinary | quarterly |
| Feb 27, 2020 | Feb 28, 2020 | Mar 13, 2020 | Feb 11, 2020 | $0.17 | 0.67% | Ordinary | quarterly |
| Nov 27, 2019 | Nov 30, 2019 | Dec 13, 2019 | Nov 20, 2019 | $0.17 | 0.53% | Ordinary | quarterly |
| Aug 29, 2019 | Aug 30, 2019 | Sep 13, 2019 | Aug 13, 2019 | $0.17 | 0.64% | Ordinary | quarterly |
| May 30, 2019 | May 31, 2019 | Jun 14, 2019 | May 14, 2019 | $0.17 | 0.67% | Ordinary | quarterly |
| Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Feb 12, 2019 | $0.17 | 0.61% | Ordinary | quarterly |
| Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 | Nov 13, 2018 | $0.17 | 0.65% | Ordinary | quarterly |
| Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | Aug 14, 2018 | $0.17 | 0.55% | Ordinary | quarterly |
| May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | May 8, 2018 | $0.165 | 0.54% | Ordinary | quarterly |
| Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Feb 13, 2018 | $0.165 | 0.61% | Ordinary | quarterly |
| Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 14, 2017 | $0.165 | 0.58% | Ordinary | quarterly |
| Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Aug 8, 2017 | $0.165 | 0.68% | Ordinary | quarterly |
| May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | β | $0.165 | 0.77% | Ordinary | quarterly |
| Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | Feb 14, 2017 | $0.165 | 0.66% | Ordinary | quarterly |
| Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Nov 8, 2016 | $0.165 | 0.7% | Ordinary | quarterly |
| Aug 30, 2016 | Sep 1, 2016 | Sep 15, 2016 | Aug 9, 2016 | $0.165 | 0.83% | Ordinary | quarterly |
| May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | May 17, 2016 | $0.165 | 0.93% | Ordinary | quarterly |
| Feb 26, 2016 | Mar 1, 2016 | Mar 15, 2016 | Feb 9, 2016 | $0.165 | 0.94% | Ordinary | quarterly |
| Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Nov 10, 2015 | $0.165 | 0.88% | Ordinary | quarterly |
| Aug 28, 2015 | Sep 1, 2015 | Sep 15, 2015 | Aug 11, 2015 | $0.165 | 0.97% | Ordinary | quarterly |
| May 28, 2015 | Jun 1, 2015 | Jun 15, 2015 | May 12, 2015 | $0.165 | 0.98% | Ordinary | quarterly |
| Feb 25, 2015 | Feb 27, 2015 | Mar 13, 2015 | Feb 10, 2015 | $0.165 | 0.97% | Ordinary | quarterly |
| Nov 26, 2014 | Dec 1, 2014 | Dec 15, 2014 | Nov 12, 2014 | $0.165 | 0.91% | Ordinary | quarterly |
| Aug 27, 2014 | Aug 29, 2014 | Sep 15, 2014 | Aug 12, 2014 | $0.165 | 0.98% | Ordinary | quarterly |
| May 28, 2014 | May 30, 2014 | Jun 13, 2014 | May 13, 2014 | $0.165 | 0.99% | Ordinary | quarterly |
| Feb 26, 2014 | Feb 28, 2014 | Mar 14, 2014 | Feb 11, 2014 | $0.165 | 0.91% | Ordinary | quarterly |
| Nov 26, 2013 | Nov 29, 2013 | Dec 13, 2013 | Nov 12, 2013 | $0.165 | 0.83% | Ordinary | quarterly |
| Aug 28, 2013 | Aug 30, 2013 | Sep 13, 2013 | Aug 13, 2013 | $0.165 | 0.99% | Ordinary | quarterly |
| May 29, 2013 | Jun 1, 2013 | Jun 14, 2013 | May 14, 2013 | $0.165 | 1% | Ordinary | quarterly |
| Feb 27, 2013 | Mar 1, 2013 | Mar 15, 2013 | Feb 12, 2013 | $0.165 | 0.98% | Ordinary | quarterly |
| Nov 28, 2012 | Nov 30, 2012 | Dec 14, 2012 | Nov 13, 2012 | $0.165 | 1.04% | Ordinary | quarterly |
| Aug 29, 2012 | Aug 31, 2012 | Sep 14, 2012 | β | $0.165 | 0.98% | Ordinary | quarterly |
| May 30, 2012 | Jun 1, 2012 | Jun 15, 2012 | β | $0.165 | 1.12% | Ordinary | quarterly |
| Feb 28, 2012 | Mar 1, 2012 | Mar 15, 2012 | β | $0.165 | 1.06% | Ordinary | quarterly |
| Nov 29, 2011 | Dec 1, 2011 | Dec 15, 2011 | β | $0.165 | 1.15% | Ordinary | quarterly |
| Aug 29, 2011 | Aug 31, 2011 | Sep 15, 2011 | β | $0.165 | 1.2% | Ordinary | quarterly |
| May 27, 2011 | Jun 1, 2011 | Jun 15, 2011 | β | $0.165 | 1.23% | Ordinary | quarterly |
| Feb 25, 2011 | Mar 1, 2011 | Mar 15, 2011 | β | $0.165 | 1.19% | Ordinary | quarterly |
| Nov 29, 2010 | Dec 1, 2010 | Dec 15, 2010 | β | $0.165 | 1.13% | Ordinary | quarterly |
| Aug 27, 2010 | Aug 31, 2010 | Sep 15, 2010 | β | $0.165 | 1.28% | Ordinary | quarterly |
| May 27, 2010 | Jun 1, 2010 | Jun 15, 2010 | β | $0.165 | 1.13% | Ordinary | quarterly |
| Feb 25, 2010 | Mar 1, 2010 | Mar 15, 2010 | β | $0.165 | 0.98% | Ordinary | quarterly |