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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Feb 18, 2025 | Feb 18, 2025 | Mar 3, 2025 | Jan 30, 2025 | $0.18 | 0.67% | Ordinary | quarterly |
| Nov 15, 2024 | Nov 15, 2024 | Dec 2, 2024 | Oct 24, 2024 | $0.18 | 0.66% | Ordinary | quarterly |
| Aug 15, 2024 | Aug 15, 2024 | Sep 3, 2024 | Jul 25, 2024 | $0.18 | 0.81% | Ordinary | quarterly |
| May 14, 2024 | May 15, 2024 | Jun 3, 2024 | Apr 25, 2024 | $0.18 | 0.91% | Ordinary | quarterly |
| Feb 14, 2024 | Feb 15, 2024 | Mar 1, 2024 | Jan 25, 2024 | $0.17 | 0.85% | Ordinary | quarterly |
| Nov 14, 2023 | Nov 15, 2023 | Dec 1, 2023 | Oct 26, 2023 | $0.17 | 0.89% | Ordinary | quarterly |
| Aug 14, 2023 | Aug 15, 2023 | Sep 1, 2023 | Jul 27, 2023 | $0.17 | 0.83% | Ordinary | quarterly |
| May 12, 2023 | May 15, 2023 | Jun 1, 2023 | Apr 27, 2023 | $0.17 | 1.26% | Ordinary | quarterly |
| Feb 16, 2023 | Feb 17, 2023 | Mar 1, 2023 | Jan 26, 2023 | $0.155 | 0.64% | Ordinary | quarterly |
| Nov 10, 2022 | Nov 14, 2022 | Dec 1, 2022 | Oct 27, 2022 | $0.155 | 0.62% | Ordinary | quarterly |
| Aug 12, 2022 | Aug 15, 2022 | Sep 1, 2022 | Jul 28, 2022 | $0.155 | 0.55% | Ordinary | quarterly |
| May 13, 2022 | May 16, 2022 | Jun 1, 2022 | Apr 28, 2022 | $0.155 | 0.58% | Ordinary | quarterly |
| Feb 11, 2022 | Feb 14, 2022 | Mar 1, 2022 | Jan 27, 2022 | $0.13 | 0.4% | Ordinary | quarterly |
| Nov 12, 2021 | Nov 15, 2021 | Dec 1, 2021 | β | $0.13 | 0.37% | Ordinary | quarterly |
| Aug 13, 2021 | Aug 16, 2021 | Sep 1, 2021 | Jul 29, 2021 | $0.11 | 0.38% | Ordinary | quarterly |
| May 14, 2021 | May 17, 2021 | Jun 1, 2021 | Apr 29, 2021 | $0.11 | 0.39% | Ordinary | quarterly |
| Feb 11, 2021 | Feb 15, 2021 | Mar 1, 2021 | Jan 28, 2021 | $0.09 | 0.4% | Ordinary | quarterly |
| Nov 13, 2020 | Nov 16, 2020 | Dec 1, 2020 | Oct 29, 2020 | $0.09 | 0.52% | Ordinary | quarterly |
| Aug 14, 2020 | Aug 17, 2020 | Sep 1, 2020 | Jul 30, 2020 | $0.09 | 0.59% | Ordinary | quarterly |
| Apr 24, 2020 | Apr 27, 2020 | May 4, 2020 | Apr 14, 2020 | $0.09 | 0.67% | Ordinary | quarterly |
| Jan 10, 2020 | Jan 13, 2020 | Feb 3, 2020 | Dec 27, 2019 | $0.09 | 0.36% | Ordinary | quarterly |
| Oct 10, 2019 | Oct 14, 2019 | Nov 1, 2019 | Sep 25, 2019 | $0.09 | 0.41% | Ordinary | quarterly |
| Jul 12, 2019 | Jul 15, 2019 | Aug 1, 2019 | Jun 26, 2019 | $0.09 | 0.39% | Ordinary | quarterly |
| Apr 12, 2019 | Apr 15, 2019 | May 1, 2019 | Mar 27, 2019 | $0.09 | 0.43% | Ordinary | quarterly |
| Jan 11, 2019 | Jan 14, 2019 | Feb 1, 2019 | Dec 19, 2018 | $0.075 | 0.39% | Ordinary | quarterly |
| Oct 12, 2018 | Oct 15, 2018 | Nov 1, 2018 | Sep 26, 2018 | $0.075 | 0.34% | Ordinary | quarterly |
| Jul 13, 2018 | Jul 16, 2018 | Aug 1, 2018 | Jun 27, 2018 | $0.075 | 0.3% | Ordinary | quarterly |
| Apr 13, 2018 | Apr 16, 2018 | May 1, 2018 | Mar 28, 2018 | $0.075 | 0.27% | Ordinary | quarterly |
| Jan 11, 2018 | Jan 15, 2018 | Feb 1, 2018 | Dec 20, 2017 | $0.075 | 0.26% | Ordinary | quarterly |
| Oct 13, 2017 | Oct 16, 2017 | Nov 1, 2017 | Sep 27, 2017 | $0.075 | 0.3% | Ordinary | quarterly |
| Jul 13, 2017 | Jul 17, 2017 | Aug 1, 2017 | Jun 27, 2017 | $0.075 | 0.33% | Ordinary | quarterly |
| Apr 12, 2017 | Apr 17, 2017 | May 1, 2017 | Mar 24, 2017 | $0.075 | 0.32% | Ordinary | quarterly |
| Jan 13, 2017 | Jan 18, 2017 | Feb 1, 2017 | Dec 21, 2016 | $0.075 | 0.3% | Ordinary | quarterly |
| Oct 12, 2016 | Oct 14, 2016 | Nov 1, 2016 | Sep 21, 2016 | $0.075 | 0.41% | Ordinary | quarterly |
| Jul 14, 2016 | Jul 18, 2016 | Aug 1, 2016 | Jun 29, 2016 | $0.075 | 0.46% | Ordinary | quarterly |
| Apr 14, 2016 | Apr 18, 2016 | May 2, 2016 | Mar 25, 2016 | $0.075 | 0.45% | Ordinary | quarterly |
| Jan 13, 2016 | Jan 18, 2016 | Feb 1, 2016 | Dec 22, 2015 | $0.075 | 0.43% | Ordinary | quarterly |
| Oct 13, 2015 | Oct 15, 2015 | Nov 2, 2015 | Sep 22, 2015 | $0.075 | 0.42% | Ordinary | quarterly |
| Jul 13, 2015 | Jul 15, 2015 | Aug 3, 2015 | Jun 24, 2015 | $0.075 | 0.34% | Ordinary | quarterly |
| Apr 13, 2015 | Apr 15, 2015 | May 1, 2015 | Mar 31, 2015 | $0.075 | 0.38% | Ordinary | quarterly |
| Jan 14, 2015 | Jan 19, 2015 | Feb 2, 2015 | Jan 8, 2015 | $0.075 | 0.41% | Ordinary | quarterly |
| Oct 15, 2014 | Oct 17, 2014 | Nov 3, 2014 | Sep 23, 2014 | $0.075 | 0.4% | Ordinary | quarterly |
| Jul 9, 2014 | Jul 11, 2014 | Aug 1, 2014 | Jun 2, 2014 | $0.075 | 0.39% | Ordinary | quarterly |
| Apr 9, 2014 | Apr 11, 2014 | May 1, 2014 | Mar 26, 2014 | $0.075 | 0.4% | Ordinary | quarterly |
| Jan 15, 2014 | Jan 17, 2014 | Feb 3, 2014 | Dec 19, 2013 | $0.075 | 0.41% | Ordinary | quarterly |
| Oct 15, 2013 | Oct 17, 2013 | Nov 1, 2013 | Aug 29, 2013 | $0.075 | 0.51% | Ordinary | quarterly |
| Jul 10, 2013 | Jul 12, 2013 | Aug 1, 2013 | May 20, 2013 | $0.075 | 0.55% | Ordinary | quarterly |
| Apr 10, 2013 | Apr 12, 2013 | May 1, 2013 | Feb 27, 2013 | $0.055 | 0.45% | Ordinary | quarterly |
| Jan 11, 2013 | Jan 15, 2013 | Feb 1, 2013 | Nov 30, 2012 | $0.055 | 0.47% | Ordinary | quarterly |
| Oct 15, 2012 | Oct 17, 2012 | Nov 1, 2012 | β | $0.055 | 0.47% | Ordinary | quarterly |
| Jul 11, 2012 | Jul 13, 2012 | Aug 1, 2012 | β | $0.055 | 0.49% | Ordinary | quarterly |
| Apr 11, 2012 | Apr 13, 2012 | May 1, 2012 | β | $0.03 | 0.3% | Ordinary | quarterly |
| Jan 11, 2012 | Jan 13, 2012 | Feb 1, 2012 | β | $0.03 | 0.3% | Ordinary | quarterly |
| Oct 11, 2011 | Oct 13, 2011 | Nov 1, 2011 | β | $0.03 | 0.31% | Ordinary | quarterly |
| Jul 12, 2011 | Jul 14, 2011 | Aug 1, 2011 | β | $0.03 | 0.28% | Ordinary | quarterly |
| Apr 12, 2011 | Apr 14, 2011 | May 2, 2011 | β | $0.03 | 0.3% | Ordinary | quarterly |
| Jan 11, 2011 | Jan 13, 2011 | Feb 1, 2011 | β | $0.03 | 0.35% | Ordinary | quarterly |
| Oct 13, 2010 | Oct 15, 2010 | Nov 1, 2010 | β | $0.03 | 0.39% | Ordinary | quarterly |
| Jul 13, 2010 | Jul 15, 2010 | Aug 2, 2010 | β | $0.03 | 0.4% | Ordinary | quarterly |
| Apr 13, 2010 | Apr 15, 2010 | May 3, 2010 | β | $0.03 | 0.35% | Ordinary | quarterly |
| Jan 12, 2010 | Jan 14, 2010 | Feb 1, 2010 | β | $0.03 | 0.35% | Ordinary | quarterly |