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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Feb 7, 2025 | Feb 7, 2025 | Feb 21, 2025 | Jan 28, 2025 | $0.085 | 1.41% | Ordinary | quarterly |
| Nov 1, 2024 | Nov 1, 2024 | Nov 15, 2024 | Oct 22, 2024 | $0.085 | 1.33% | Ordinary | quarterly |
| Aug 2, 2024 | Aug 2, 2024 | Aug 16, 2024 | Jul 23, 2024 | $0.085 | 1.48% | Ordinary | quarterly |
| May 2, 2024 | May 3, 2024 | May 17, 2024 | Apr 23, 2024 | $0.085 | 1.67% | Ordinary | quarterly |
| Feb 1, 2024 | Feb 2, 2024 | Feb 16, 2024 | Jan 23, 2024 | $0.085 | 1.34% | Ordinary | quarterly |
| Nov 2, 2023 | Nov 3, 2023 | Nov 17, 2023 | Oct 24, 2023 | $0.085 | 1.59% | Ordinary | quarterly |
| Aug 3, 2023 | Aug 4, 2023 | Aug 18, 2023 | Jul 25, 2023 | $0.085 | 1.33% | Ordinary | quarterly |
| May 4, 2023 | May 5, 2023 | May 19, 2023 | Apr 25, 2023 | $0.085 | 1.53% | Ordinary | quarterly |
| Feb 2, 2023 | Feb 3, 2023 | Feb 17, 2023 | Jan 24, 2023 | $0.085 | 0.98% | Ordinary | quarterly |
| Nov 17, 2022 | Nov 18, 2022 | Dec 2, 2022 | Oct 26, 2022 | $0.28 | 3.5% | Special | β |
| Nov 3, 2022 | Nov 4, 2022 | Nov 18, 2022 | Oct 25, 2022 | $0.0821 | 1.05% | Ordinary | quarterly |
| Aug 4, 2022 | Aug 5, 2022 | Aug 19, 2022 | Jul 19, 2022 | $0.0821 | 0.84% | Ordinary | quarterly |
| Jun 9, 2022 | Jun 10, 2022 | Jun 24, 2022 | May 31, 2022 | $0.193 | 2.06% | Special | β |
| May 5, 2022 | May 6, 2022 | May 20, 2022 | Apr 20, 2022 | $0.0804 | 0.85% | Ordinary | quarterly |
| Feb 3, 2022 | Feb 4, 2022 | Feb 18, 2022 | Jan 25, 2022 | $0.0804 | 0.74% | Ordinary | quarterly |
| Nov 18, 2021 | Nov 19, 2021 | Dec 3, 2021 | Oct 28, 2021 | $0.208 | 1.75% | Special | β |
| Nov 4, 2021 | Nov 5, 2021 | Nov 19, 2021 | Oct 19, 2021 | $0.079 | 0.65% | Ordinary | quarterly |
| Aug 5, 2021 | Aug 6, 2021 | Aug 20, 2021 | Jul 20, 2021 | $0.079 | 0.72% | Ordinary | quarterly |
| Jun 10, 2021 | Jun 11, 2021 | Jun 25, 2021 | May 27, 2021 | $0.372 | 3.02% | Special | β |
| May 6, 2021 | May 7, 2021 | May 21, 2021 | Apr 20, 2021 | $0.0765 | 0.58% | Ordinary | quarterly |
| Feb 4, 2021 | Feb 5, 2021 | Feb 19, 2021 | Jan 26, 2021 | $0.0765 | 0.6% | Ordinary | quarterly |
| Nov 19, 2020 | Nov 20, 2020 | Dec 4, 2020 | Oct 28, 2020 | $0.117 | 0.92% | Special | β |
| Nov 5, 2020 | Nov 6, 2020 | Nov 20, 2020 | Oct 20, 2020 | $0.0758 | 0.67% | Ordinary | quarterly |
| Aug 6, 2020 | Aug 7, 2020 | Aug 21, 2020 | Jul 23, 2020 | $0.0758 | 0.76% | Ordinary | quarterly |
| Apr 30, 2020 | May 1, 2020 | May 15, 2020 | Apr 21, 2020 | $0.0758 | 0.63% | Ordinary | quarterly |
| Feb 6, 2020 | Feb 7, 2020 | Feb 21, 2020 | Jan 28, 2020 | $0.0758 | 0.58% | Ordinary | quarterly |
| Nov 21, 2019 | Nov 22, 2019 | Dec 6, 2019 | Oct 30, 2019 | $0.303 | 2.18% | Special | β |
| Oct 31, 2019 | Nov 1, 2019 | Nov 15, 2019 | Oct 16, 2019 | $0.074 | 0.52% | Ordinary | quarterly |
| Aug 1, 2019 | Aug 2, 2019 | Aug 16, 2019 | Jul 17, 2019 | $0.074 | 0.56% | Ordinary | quarterly |
| Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | Jun 4, 2019 | $0.218 | 1.6% | Special | β |
| May 2, 2019 | May 3, 2019 | May 17, 2019 | Apr 17, 2019 | $0.0726 | 0.52% | Ordinary | quarterly |
| Jan 31, 2019 | Feb 1, 2019 | Feb 15, 2019 | Jan 22, 2019 | $0.0726 | 0.56% | Ordinary | quarterly |
| Nov 15, 2018 | Nov 16, 2018 | Nov 30, 2018 | Oct 26, 2018 | $0.333 | 2.59% | Special | β |
| Nov 1, 2018 | Nov 2, 2018 | Nov 16, 2018 | Oct 17, 2018 | $0.0704 | 0.57% | Ordinary | quarterly |
| Aug 2, 2018 | Aug 3, 2018 | Aug 17, 2018 | Jul 18, 2018 | $0.0704 | 0.54% | Ordinary | quarterly |
| Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 31, 2018 | $0.207 | 1.57% | Special | β |
| May 3, 2018 | May 4, 2018 | May 18, 2018 | Apr 18, 2018 | $0.0691 | 0.55% | Ordinary | quarterly |
| Feb 1, 2018 | Feb 2, 2018 | Feb 16, 2018 | Jan 23, 2018 | $0.0691 | 0.53% | Ordinary | quarterly |
| Nov 16, 2017 | Nov 17, 2017 | Dec 1, 2017 | Oct 27, 2017 | $0.236 | 1.76% | Special | β |
| Nov 2, 2017 | Nov 3, 2017 | Nov 17, 2017 | Oct 18, 2017 | $0.0676 | 0.49% | Ordinary | quarterly |
| Aug 2, 2017 | Aug 4, 2017 | Aug 18, 2017 | Jul 19, 2017 | $0.0676 | 0.47% | Ordinary | quarterly |
| Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 | Jun 5, 2017 | $0.199 | 1.38% | Special | β |
| May 3, 2017 | May 5, 2017 | May 19, 2017 | Apr 19, 2017 | $0.0664 | 0.46% | Ordinary | quarterly |
| Feb 1, 2017 | Feb 3, 2017 | Feb 17, 2017 | Jan 24, 2017 | $0.0664 | 0.43% | Ordinary | quarterly |
| Nov 16, 2016 | Nov 18, 2016 | Dec 2, 2016 | Oct 27, 2016 | $0.227 | 1.41% | Special | β |
| Nov 2, 2016 | Nov 4, 2016 | Nov 18, 2016 | Oct 19, 2016 | $0.0653 | 0.46% | Ordinary | quarterly |
| Aug 3, 2016 | Aug 5, 2016 | Aug 19, 2016 | Jul 21, 2016 | $0.0653 | 0.47% | Ordinary | quarterly |
| Jun 8, 2016 | Jun 10, 2016 | Jun 24, 2016 | May 27, 2016 | $0.192 | 1.42% | Special | β |
| May 4, 2016 | May 6, 2016 | May 20, 2016 | Apr 20, 2016 | $0.0641 | 0.49% | Ordinary | quarterly |
| Feb 3, 2016 | Feb 5, 2016 | Feb 19, 2016 | Jan 26, 2016 | $0.0641 | 0.54% | Ordinary | quarterly |
| Nov 18, 2015 | Nov 20, 2015 | Dec 4, 2015 | Oct 29, 2015 | $0.188 | 1.48% | Special | β |
| Nov 4, 2015 | Nov 6, 2015 | Nov 20, 2015 | Oct 21, 2015 | $0.0628 | 0.48% | Ordinary | quarterly |
| Aug 5, 2015 | Aug 7, 2015 | Aug 21, 2015 | Jul 22, 2015 | $0.0628 | 0.52% | Ordinary | quarterly |
| Jun 10, 2015 | Jun 12, 2015 | Jun 26, 2015 | Jun 1, 2015 | $0.185 | 1.54% | Special | β |
| Apr 29, 2015 | May 1, 2015 | May 15, 2015 | Apr 17, 2015 | $0.0615 | 0.51% | Ordinary | quarterly |
| Feb 4, 2015 | Feb 6, 2015 | Feb 20, 2015 | Jan 27, 2015 | $0.0615 | 0.49% | Ordinary | quarterly |
| Nov 19, 2014 | Nov 21, 2014 | Dec 5, 2014 | Oct 29, 2014 | $0.188 | 1.52% | Special | β |
| Nov 5, 2014 | Nov 7, 2014 | Nov 21, 2014 | Oct 17, 2014 | $0.0532 | 0.41% | Ordinary | quarterly |
| Jul 30, 2014 | Aug 1, 2014 | Aug 15, 2014 | Jul 18, 2014 | $0.0532 | 0.45% | Ordinary | quarterly |
| Jun 10, 2014 | Jun 12, 2014 | Jun 27, 2014 | May 28, 2014 | $0.177 | 1.48% | Special | β |
| Apr 30, 2014 | May 2, 2014 | May 16, 2014 | Apr 16, 2014 | $0.0521 | 0.43% | Ordinary | quarterly |
| Feb 5, 2014 | Feb 7, 2014 | Feb 21, 2014 | Jan 21, 2014 | $0.0521 | 0.44% | Ordinary | quarterly |
| Dec 18, 2013 | Dec 20, 2013 | Dec 27, 2013 | Dec 5, 2013 | $0.174 | 1.41% | Special | β |
| Nov 20, 2013 | Nov 22, 2013 | Dec 6, 2013 | Oct 30, 2013 | $0.123 | 1.03% | Bonus | β |
| Oct 30, 2013 | Nov 1, 2013 | Nov 15, 2013 | Oct 18, 2013 | $0.051 | 0.4% | Ordinary | quarterly |
| Jul 31, 2013 | Aug 2, 2013 | Aug 16, 2013 | Jul 17, 2013 | $0.051 | 0.4% | Ordinary | quarterly |
| May 1, 2013 | May 3, 2013 | May 17, 2013 | Apr 17, 2013 | $0.051 | 0.43% | Ordinary | quarterly |
| Jan 30, 2013 | Feb 1, 2013 | Feb 15, 2013 | Jan 22, 2013 | $0.051 | 0.43% | Ordinary | quarterly |
| Dec 19, 2012 | Dec 21, 2012 | Dec 28, 2012 | Dec 6, 2012 | $0.354 | 3.05% | Special | β |
| Nov 20, 2012 | Nov 23, 2012 | Dec 7, 2012 | Oct 31, 2012 | $0.117 | 1% | Bonus | quarterly |
| Oct 31, 2012 | Nov 2, 2012 | Nov 16, 2012 | Oct 18, 2012 | $0.0489 | 0.41% | Ordinary | quarterly |
| Aug 1, 2012 | Aug 3, 2012 | Aug 17, 2012 | Jul 20, 2012 | $0.0489 | 0.42% | Ordinary | quarterly |
| May 2, 2012 | May 4, 2012 | May 18, 2012 | Apr 20, 2012 | $0.0489 | 0.41% | Ordinary | quarterly |
| Feb 1, 2012 | Feb 3, 2012 | Feb 17, 2012 | Jan 24, 2012 | $0.0489 | 0.42% | Ordinary | quarterly |
| Nov 16, 2011 | Nov 18, 2011 | Dec 2, 2011 | Oct 31, 2011 | $0.0652 | 0.59% | Bonus | β |
| Nov 2, 2011 | Nov 4, 2011 | Nov 18, 2011 | Oct 20, 2011 | $0.0489 | 0.44% | Ordinary | quarterly |
| Aug 3, 2011 | Aug 5, 2011 | Aug 19, 2011 | Jul 20, 2011 | $0.0489 | 0.42% | Ordinary | quarterly |
| May 4, 2011 | May 6, 2011 | May 20, 2011 | Apr 19, 2011 | $0.0489 | 0.44% | Ordinary | quarterly |
| Mar 9, 2011 | Mar 11, 2011 | Mar 25, 2011 | Feb 22, 2011 | $0.391 | 3.28% | Special | β |
| Feb 2, 2011 | Feb 4, 2011 | Feb 18, 2011 | Jan 24, 2011 | $0.0465 | 0.38% | Ordinary | β |
| Oct 27, 2010 | Oct 29, 2010 | Nov 5, 2010 | Oct 18, 2010 | $0.137 | 1.33% | Ordinary | quarterly |
| Oct 27, 2010 | Oct 29, 2010 | Nov 5, 2010 | Oct 18, 2010 | $0.0822 | 0.8% | Bonus | β |
| Jul 21, 2010 | Jul 23, 2010 | Aug 6, 2010 | Jul 12, 2010 | $0.137 | 0.97% | Ordinary | quarterly |
| May 5, 2010 | May 7, 2010 | May 21, 2010 | Apr 20, 2010 | $0.137 | 0.84% | Ordinary | quarterly |
| Feb 3, 2010 | Feb 5, 2010 | Feb 19, 2010 | Jan 26, 2010 | $0.137 | 0.96% | Ordinary | quarterly |