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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 7, 2025 | Mar 7, 2025 | Mar 21, 2025 | Feb 6, 2025 | $0.3 | 0.35% | Ordinary | quarterly |
| Dec 6, 2024 | Dec 6, 2024 | Dec 20, 2024 | Oct 23, 2024 | $0.28 | 0.29% | Ordinary | quarterly |
| Sep 6, 2024 | Sep 6, 2024 | Sep 20, 2024 | Jul 25, 2024 | $0.28 | 0.27% | Ordinary | quarterly |
| Jun 7, 2024 | Jun 7, 2024 | Jun 21, 2024 | Apr 25, 2024 | $0.28 | 0.3% | Ordinary | quarterly |
| Mar 7, 2024 | Mar 8, 2024 | Mar 22, 2024 | Feb 1, 2024 | $0.28 | 0.35% | Ordinary | quarterly |
| Dec 7, 2023 | Dec 8, 2023 | Dec 22, 2023 | Oct 26, 2023 | $0.26 | 0.31% | Ordinary | quarterly |
| Sep 7, 2023 | Sep 8, 2023 | Sep 22, 2023 | Jul 27, 2023 | $0.26 | 0.29% | Ordinary | quarterly |
| Jun 8, 2023 | Jun 9, 2023 | Jun 23, 2023 | Apr 27, 2023 | $0.26 | 0.27% | Ordinary | quarterly |
| Mar 9, 2023 | Mar 10, 2023 | Mar 24, 2023 | Feb 2, 2023 | $0.26 | 0.26% | Ordinary | quarterly |
| Dec 8, 2022 | Dec 9, 2022 | Dec 23, 2022 | Oct 27, 2022 | $0.24 | 0.23% | Ordinary | quarterly |
| Sep 8, 2022 | Sep 9, 2022 | Sep 23, 2022 | Jul 28, 2022 | $0.24 | 0.25% | Ordinary | quarterly |
| Jun 9, 2022 | Jun 10, 2022 | Jun 24, 2022 | Apr 28, 2022 | $0.24 | 0.28% | Ordinary | quarterly |
| Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Feb 3, 2022 | $0.24 | 0.25% | Ordinary | quarterly |
| Dec 2, 2021 | Dec 3, 2021 | Dec 17, 2021 | Oct 28, 2021 | $0.2 | 0.17% | Ordinary | quarterly |
| Sep 9, 2021 | Sep 10, 2021 | Sep 24, 2021 | Jul 29, 2021 | $0.2 | 0.17% | Ordinary | quarterly |
| Jun 10, 2021 | Jun 11, 2021 | Jun 25, 2021 | Apr 28, 2021 | $0.2 | 0.23% | Ordinary | quarterly |
| Mar 11, 2021 | Mar 12, 2021 | Mar 26, 2021 | Feb 4, 2021 | $0.2 | 0.2% | Ordinary | quarterly |
| Dec 3, 2020 | Dec 4, 2020 | Dec 18, 2020 | Oct 29, 2020 | $0.19 | 0.23% | Ordinary | quarterly |
| Sep 10, 2020 | Sep 11, 2020 | Sep 25, 2020 | Jul 30, 2020 | $0.19 | 0.25% | Ordinary | quarterly |
| Jun 11, 2020 | Jun 12, 2020 | Jun 26, 2020 | Apr 29, 2020 | $0.19 | 0.26% | Ordinary | quarterly |
| Mar 12, 2020 | Mar 13, 2020 | Mar 27, 2020 | Feb 5, 2020 | $0.19 | 0.29% | Ordinary | quarterly |
| Dec 5, 2019 | Dec 6, 2019 | Dec 20, 2019 | Oct 16, 2019 | $0.16 | 0.25% | Ordinary | quarterly |
| Sep 5, 2019 | Sep 6, 2019 | Sep 20, 2019 | Jul 17, 2019 | $0.16 | 0.23% | Ordinary | quarterly |
| Jun 6, 2019 | Jun 7, 2019 | Jun 21, 2019 | Apr 18, 2019 | $0.16 | 0.28% | Ordinary | quarterly |
| Mar 7, 2019 | Mar 8, 2019 | Mar 22, 2019 | Jan 31, 2019 | $0.16 | 0.28% | Ordinary | quarterly |
| Dec 6, 2018 | Dec 7, 2018 | Dec 21, 2018 | Oct 18, 2018 | $0.13 | 0.27% | Ordinary | quarterly |
| Sep 6, 2018 | Sep 7, 2018 | Sep 21, 2018 | Jul 19, 2018 | $0.13 | 0.24% | Ordinary | quarterly |
| Jun 7, 2018 | Jun 8, 2018 | Jun 22, 2018 | Apr 19, 2018 | $0.13 | 0.25% | Ordinary | quarterly |
| Mar 1, 2018 | Mar 2, 2018 | Mar 23, 2018 | Feb 1, 2018 | $0.13 | 0.34% | Ordinary | quarterly |
| Nov 30, 2017 | Dec 1, 2017 | Dec 22, 2017 | Oct 18, 2017 | $0.105 | 0.28% | Ordinary | quarterly |
| Aug 30, 2017 | Sep 1, 2017 | Sep 22, 2017 | Jul 18, 2017 | $0.105 | 0.32% | Ordinary | quarterly |
| Jun 7, 2017 | Jun 9, 2017 | Jun 23, 2017 | — | $0.105 | 0.35% | Ordinary | quarterly |
| Mar 1, 2017 | Mar 3, 2017 | Mar 24, 2017 | Feb 1, 2017 | $0.105 | 0.36% | Ordinary | quarterly |
| Nov 30, 2016 | Dec 2, 2016 | Dec 23, 2016 | Oct 19, 2016 | $0.09 | 0.3% | Ordinary | quarterly |
| Aug 31, 2016 | Sep 2, 2016 | Sep 23, 2016 | Jul 19, 2016 | $0.09 | 0.36% | Ordinary | quarterly |
| Jun 8, 2016 | Jun 10, 2016 | Jun 24, 2016 | Apr 19, 2016 | $0.09 | 0.32% | Ordinary | quarterly |
| Mar 2, 2016 | Mar 4, 2016 | Mar 25, 2016 | Feb 3, 2016 | $0.09 | 0.38% | Ordinary | quarterly |
| Nov 24, 2015 | Nov 27, 2015 | Dec 18, 2015 | Oct 21, 2015 | $0.075 | 0.29% | Ordinary | quarterly |
| Sep 2, 2015 | Sep 4, 2015 | Sep 25, 2015 | Jul 21, 2015 | $0.075 | 0.35% | Ordinary | quarterly |
| Jun 10, 2015 | Jun 12, 2015 | Jun 26, 2015 | Apr 22, 2015 | $0.075 | 0.35% | Ordinary | quarterly |
| Mar 4, 2015 | Mar 6, 2015 | Mar 27, 2015 | Feb 4, 2015 | $0.075 | 0.35% | Ordinary | quarterly |
| Nov 25, 2014 | Nov 28, 2014 | Dec 19, 2014 | Oct 22, 2014 | $0.0625 | 0.32% | Ordinary | quarterly |
| Sep 3, 2014 | Sep 5, 2014 | Sep 26, 2014 | Jul 22, 2014 | $0.0625 | 0.33% | Ordinary | quarterly |
| Jun 4, 2014 | Jun 6, 2014 | Jun 27, 2014 | Apr 23, 2014 | $0.0625 | 0.35% | Ordinary | quarterly |
| Mar 5, 2014 | Mar 7, 2014 | Mar 28, 2014 | Feb 5, 2014 | $0.0625 | 0.34% | Ordinary | quarterly |
| Nov 26, 2013 | Nov 29, 2013 | Dec 20, 2013 | Oct 16, 2013 | $0.0375 | 0.19% | Ordinary | quarterly |
| Sep 4, 2013 | Sep 6, 2013 | Sep 27, 2013 | Jul 23, 2013 | $0.0375 | 0.23% | Ordinary | quarterly |
| Jun 5, 2013 | Jun 7, 2013 | Jun 28, 2013 | Apr 17, 2013 | $0.0375 | 0.26% | Ordinary | quarterly |
| Mar 6, 2013 | Mar 8, 2013 | Mar 29, 2013 | Feb 19, 2013 | $0.0375 | 0.29% | Ordinary | quarterly |