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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 11, 2025 | Mar 11, 2025 | Mar 18, 2025 | Feb 27, 2025 | $0.529 | 1.63% | Ordinary | quarterly |
| Dec 9, 2024 | Dec 9, 2024 | Dec 17, 2024 | Nov 20, 2024 | $0.488 | 1.3% | Ordinary | quarterly |
| Sep 9, 2024 | Sep 9, 2024 | Sep 17, 2024 | Aug 6, 2024 | $0.488 | 1.18% | Ordinary | quarterly |
| Jun 12, 2024 | Jun 12, 2024 | Jun 19, 2024 | May 23, 2024 | $0.488 | 1.34% | Ordinary | quarterly |
| Mar 7, 2024 | Mar 8, 2024 | Mar 15, 2024 | Feb 21, 2024 | $0.488 | 1.31% | Ordinary | quarterly |
| Dec 7, 2023 | Dec 9, 2023 | Dec 16, 2023 | Nov 9, 2023 | $0.407 | 1.5% | Ordinary | quarterly |
| Sep 7, 2023 | Sep 9, 2023 | Sep 16, 2023 | Aug 9, 2023 | $0.407 | 1.56% | Ordinary | quarterly |
| Jun 8, 2023 | Jun 9, 2023 | Jun 16, 2023 | May 16, 2023 | $0.407 | 1.83% | Ordinary | quarterly |
| Mar 8, 2023 | Mar 9, 2023 | Mar 16, 2023 | Feb 15, 2023 | $0.407 | 2.03% | Ordinary | quarterly |
| Dec 8, 2022 | Dec 9, 2022 | Dec 16, 2022 | Nov 14, 2022 | $0.407 | 2.16% | Ordinary | quarterly |
| Sep 8, 2022 | Sep 9, 2022 | Sep 15, 2022 | Aug 10, 2022 | $0.407 | 1.82% | Ordinary | quarterly |
| Jun 8, 2022 | Jun 9, 2022 | Jun 16, 2022 | May 23, 2022 | $0.407 | 1.42% | Ordinary | quarterly |
| Aug 28, 2013 | Aug 31, 2013 | Sep 11, 2013 | Aug 12, 2013 | $0.976 | 0.98% | Ordinary | quarterly |
| Jun 3, 2013 | Jun 5, 2013 | Jun 14, 2013 | May 17, 2013 | $0.976 | 1.17% | Ordinary | quarterly |
| Feb 27, 2013 | Mar 2, 2013 | Mar 9, 2013 | Feb 14, 2013 | $0.976 | 1.24% | Ordinary | quarterly |
| Nov 30, 2012 | Dec 4, 2012 | Dec 11, 2012 | Nov 7, 2012 | $0.976 | 1.17% | Ordinary | quarterly |
| Aug 29, 2012 | Aug 31, 2012 | Sep 7, 2012 | — | $1.3 | 1.47% | Ordinary | quarterly |
| May 31, 2012 | Jun 4, 2012 | Jun 13, 2012 | — | $2.6 | 2.67% | Ordinary | quarterly |
| Feb 29, 2012 | Mar 2, 2012 | Mar 9, 2012 | — | $3.25 | 1.47% | Ordinary | quarterly |
| Nov 30, 2011 | Dec 2, 2011 | Dec 9, 2011 | — | $4.55 | 2.04% | Ordinary | quarterly |
| Aug 31, 2011 | Sep 2, 2011 | Sep 9, 2011 | — | $4.55 | 1.56% | Ordinary | quarterly |
| May 27, 2011 | Jun 1, 2011 | Jun 10, 2011 | — | $4.55 | 1.2% | Ordinary | quarterly |
| Feb 25, 2011 | Mar 1, 2011 | Mar 11, 2011 | — | $3.9 | 1.25% | Ordinary | quarterly |
| Nov 23, 2010 | Nov 26, 2010 | Dec 7, 2010 | — | $3.9 | 1.24% | Ordinary | quarterly |
| Aug 23, 2010 | Aug 25, 2010 | Sep 3, 2010 | — | $3.9 | 1.27% | Ordinary | quarterly |
| Jun 9, 2010 | Jun 11, 2010 | Jun 18, 2010 | — | $3.25 | 1.13% | Ordinary | quarterly |
| Mar 15, 2010 | Mar 17, 2010 | Mar 26, 2010 | — | $3.25 | 1.02% | Ordinary | quarterly |