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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 10, 2025 | Mar 10, 2025 | Mar 21, 2025 | Feb 4, 2025 | $0.3 | 0.35% | Ordinary | quarterly |
| Nov 20, 2024 | Nov 20, 2024 | Dec 4, 2024 | Oct 30, 2024 | $0.3 | 0.37% | Ordinary | quarterly |
| Aug 15, 2024 | Aug 15, 2024 | Aug 29, 2024 | Jul 25, 2024 | $0.3 | 0.38% | Ordinary | quarterly |
| May 15, 2024 | May 16, 2024 | May 30, 2024 | Apr 25, 2024 | $0.3 | 0.36% | Ordinary | quarterly |
| Mar 7, 2024 | Mar 8, 2024 | Mar 22, 2024 | Jan 26, 2024 | $0.3 | 0.37% | Ordinary | quarterly |
| Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 | Oct 26, 2023 | $0.3 | 0.38% | Ordinary | quarterly |
| Aug 21, 2023 | Aug 22, 2023 | Sep 5, 2023 | Aug 1, 2023 | $0.3 | 0.4% | Ordinary | quarterly |
| May 17, 2023 | May 18, 2023 | Jun 1, 2023 | Apr 27, 2023 | $0.3 | 0.39% | Ordinary | quarterly |
| Mar 9, 2023 | Mar 10, 2023 | Mar 21, 2023 | Feb 2, 2023 | $0.3 | 0.34% | Ordinary | quarterly |
| Nov 16, 2022 | Nov 17, 2022 | Dec 1, 2022 | Oct 27, 2022 | $0.3 | 0.37% | Ordinary | quarterly |
| Aug 16, 2022 | Aug 17, 2022 | Aug 31, 2022 | Jul 27, 2022 | $0.3 | 0.38% | Ordinary | quarterly |
| May 18, 2022 | May 19, 2022 | Jun 2, 2022 | Apr 28, 2022 | $0.3 | 0.4% | Ordinary | quarterly |
| Mar 10, 2022 | Mar 11, 2022 | Mar 21, 2022 | Feb 3, 2022 | $0.3 | 0.35% | Ordinary | quarterly |
| Nov 17, 2021 | Nov 18, 2021 | Dec 2, 2021 | Oct 28, 2021 | $0.26 | 0.25% | Ordinary | quarterly |
| Aug 11, 2021 | Aug 12, 2021 | Aug 26, 2021 | Aug 2, 2021 | $0.26 | 0.25% | Ordinary | quarterly |
| May 12, 2021 | May 13, 2021 | May 27, 2021 | Apr 29, 2021 | $0.26 | 0.25% | Ordinary | quarterly |
| Mar 8, 2021 | Mar 9, 2021 | Mar 22, 2021 | Feb 4, 2021 | $0.26 | 0.25% | Ordinary | quarterly |
| Mar 9, 2020 | Mar 10, 2020 | Mar 23, 2020 | Feb 3, 2020 | $0.26 | 0.36% | Ordinary | quarterly |
| Nov 20, 2019 | Nov 21, 2019 | Dec 5, 2019 | Oct 25, 2019 | $0.24 | 0.27% | Ordinary | quarterly |
| Aug 14, 2019 | Aug 15, 2019 | Aug 29, 2019 | Jul 19, 2019 | $0.24 | 0.25% | Ordinary | quarterly |
| May 15, 2019 | May 16, 2019 | May 30, 2019 | Apr 19, 2019 | $0.24 | 0.25% | Ordinary | quarterly |
| Mar 6, 2019 | Mar 7, 2019 | Mar 18, 2019 | Jan 25, 2019 | $0.24 | 0.24% | Ordinary | quarterly |
| Nov 14, 2018 | Nov 15, 2018 | Nov 29, 2019 | Oct 19, 2018 | $0.24 | 0.26% | Ordinary | quarterly |
| Aug 15, 2018 | Aug 16, 2018 | Aug 30, 2018 | Jul 20, 2018 | $0.22 | 0.24% | Ordinary | quarterly |
| May 16, 2018 | May 17, 2018 | May 31, 2018 | Apr 26, 2018 | $0.22 | 0.26% | Ordinary | quarterly |
| Mar 8, 2018 | Mar 9, 2018 | Mar 22, 2018 | Feb 8, 2018 | $0.22 | 0.29% | Ordinary | quarterly |
| Nov 15, 2017 | Nov 16, 2017 | Nov 30, 2017 | Oct 20, 2017 | $0.19 | 0.3% | Ordinary | quarterly |
| Aug 15, 2017 | Aug 17, 2017 | Aug 31, 2017 | Jul 21, 2017 | $0.18 | 0.31% | Ordinary | quarterly |
| May 16, 2017 | May 18, 2017 | Jun 1, 2017 | β | $0.18 | 0.33% | Ordinary | quarterly |
| Mar 7, 2017 | Mar 9, 2017 | Mar 22, 2017 | Feb 9, 2017 | $0.18 | 0.33% | Ordinary | quarterly |
| Nov 15, 2016 | Nov 17, 2016 | Dec 1, 2016 | Oct 27, 2016 | $0.18 | 0.3% | Ordinary | quarterly |
| Aug 16, 2016 | Aug 18, 2016 | Sep 1, 2016 | Jul 28, 2016 | $0.17 | 0.3% | Ordinary | quarterly |
| May 17, 2016 | May 19, 2016 | Jun 2, 2016 | Apr 28, 2016 | $0.17 | 0.32% | Ordinary | quarterly |
| Mar 2, 2016 | Mar 4, 2016 | Mar 17, 2016 | Feb 11, 2016 | $0.17 | 0.28% | Ordinary | quarterly |
| Nov 17, 2015 | Nov 19, 2015 | Dec 3, 2015 | Oct 29, 2015 | $0.17 | 0.36% | Ordinary | quarterly |
| Aug 18, 2015 | Aug 20, 2015 | Sep 3, 2015 | Jul 30, 2015 | $0.15 | 0.22% | Ordinary | quarterly |
| May 19, 2015 | May 21, 2015 | Jun 4, 2015 | Apr 24, 2015 | $0.15 | 0.26% | Ordinary | quarterly |
| Mar 3, 2015 | Mar 5, 2015 | Mar 19, 2015 | Jan 30, 2015 | $0.15 | 0.27% | Ordinary | quarterly |
| Nov 18, 2014 | Nov 20, 2014 | Dec 4, 2014 | Oct 30, 2014 | $0.15 | 0.36% | Ordinary | quarterly |
| Aug 12, 2014 | Aug 14, 2014 | Aug 28, 2014 | Jul 18, 2014 | $0.14 | 0.37% | Ordinary | quarterly |
| May 13, 2014 | May 15, 2014 | May 29, 2014 | Apr 29, 2014 | $0.14 | 0.33% | Ordinary | quarterly |
| Mar 5, 2014 | Mar 7, 2014 | Mar 18, 2014 | Feb 18, 2014 | $0.14 | 0.33% | Ordinary | quarterly |
| Nov 12, 2013 | Nov 14, 2013 | Dec 2, 2013 | Oct 24, 2013 | $0.125 | 0.37% | Ordinary | quarterly |
| Aug 13, 2013 | Aug 15, 2013 | Aug 29, 2013 | Jul 25, 2013 | $0.11 | 0.36% | Ordinary | quarterly |
| May 14, 2013 | May 16, 2013 | May 30, 2013 | Apr 25, 2013 | $0.11 | 0.37% | Ordinary | quarterly |
| Feb 19, 2013 | Feb 21, 2013 | Mar 6, 2013 | Feb 7, 2013 | $0.11 | 0.41% | Ordinary | quarterly |
| Nov 13, 2012 | Nov 15, 2012 | Nov 29, 2012 | Oct 25, 2012 | $0.11 | 0.4% | Ordinary | quarterly |
| Aug 14, 2012 | Aug 16, 2012 | Aug 30, 2012 | β | $0.11 | 0.42% | Ordinary | quarterly |
| May 15, 2012 | May 17, 2012 | May 31, 2012 | β | $0.11 | 0.47% | Ordinary | quarterly |
| Feb 21, 2012 | Feb 23, 2012 | Mar 8, 2012 | β | $0.11 | 0.45% | Ordinary | quarterly |
| Nov 15, 2011 | Nov 17, 2011 | Dec 1, 2011 | β | $0.11 | 0.42% | Ordinary | quarterly |
| Aug 16, 2011 | Aug 18, 2011 | Sep 1, 2011 | β | $0.11 | 0.42% | Ordinary | quarterly |
| May 17, 2011 | May 19, 2011 | Jun 2, 2011 | β | $0.11 | 0.33% | Ordinary | quarterly |
| Feb 15, 2011 | Feb 17, 2011 | Mar 3, 2011 | β | $0.1 | 0.32% | Ordinary | quarterly |
| Nov 18, 2010 | Nov 22, 2010 | Dec 6, 2010 | β | $0.75 | 2.78% | Special | β |
| Nov 8, 2010 | Nov 10, 2010 | Nov 24, 2010 | β | $0.0972 | 0.36% | Ordinary | quarterly |
| Aug 10, 2010 | Aug 12, 2010 | Aug 26, 2010 | β | $0.0875 | 0.34% | Ordinary | quarterly |
| May 11, 2010 | May 13, 2010 | May 27, 2010 | β | $0.0875 | 0.32% | Ordinary | quarterly |
| Feb 16, 2010 | Feb 18, 2010 | Mar 4, 2010 | β | $0.0875 | 0.4% | Ordinary | quarterly |