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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Feb 25, 2025 | $0.17 | β | Ordinary | quarterly |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Nov 26, 2024 | $0.17 | 1.11% | Ordinary | quarterly |
| Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Aug 27, 2024 | $0.17 | 1.13% | Ordinary | quarterly |
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 21, 2024 | $0.17 | 1.43% | Ordinary | quarterly |
| Mar 7, 2024 | Mar 8, 2024 | Mar 29, 2024 | Feb 27, 2024 | $0.17 | 1.28% | Ordinary | quarterly |
| Dec 8, 2023 | Dec 11, 2023 | Dec 29, 2023 | Nov 28, 2023 | $0.17 | 1.29% | Ordinary | quarterly |
| Sep 7, 2023 | Sep 8, 2023 | Sep 29, 2023 | Aug 22, 2023 | $0.17 | 1.41% | Ordinary | quarterly |
| Jun 8, 2023 | Jun 9, 2023 | Jun 30, 2023 | May 23, 2023 | $0.17 | 1.32% | Ordinary | quarterly |
| Mar 9, 2023 | Mar 10, 2023 | Mar 31, 2023 | Feb 28, 2023 | $0.17 | 1.29% | Ordinary | quarterly |
| Dec 8, 2022 | Dec 9, 2022 | Dec 30, 2022 | Nov 22, 2022 | $0.17 | 1.15% | Ordinary | quarterly |
| Sep 8, 2022 | Sep 9, 2022 | Sep 30, 2022 | Aug 23, 2022 | $0.16 | 1.13% | Ordinary | quarterly |
| Jun 9, 2022 | Jun 10, 2022 | Jun 30, 2022 | May 24, 2022 | $0.16 | 1.06% | Ordinary | quarterly |
| Mar 10, 2022 | Mar 11, 2022 | Mar 31, 2022 | Feb 22, 2022 | $0.16 | 0.92% | Ordinary | quarterly |
| Dec 9, 2021 | Dec 10, 2021 | Dec 31, 2021 | Nov 24, 2021 | $0.14 | 0.78% | Ordinary | quarterly |
| Sep 9, 2021 | Sep 10, 2021 | Sep 30, 2021 | Aug 24, 2021 | $0.11 | 0.74% | Ordinary | quarterly |
| Jun 10, 2021 | Jun 11, 2021 | Jun 30, 2021 | May 25, 2021 | $0.11 | 0.65% | Ordinary | quarterly |
| Mar 11, 2021 | Mar 12, 2021 | Mar 31, 2021 | Feb 23, 2021 | $0.11 | 0.67% | Ordinary | quarterly |
| Dec 10, 2020 | Dec 11, 2020 | Dec 31, 2020 | Nov 24, 2020 | $0.11 | 0.81% | Ordinary | quarterly |
| Sep 10, 2020 | Sep 11, 2020 | Sep 30, 2020 | Aug 25, 2020 | $0.11 | 0.99% | Ordinary | quarterly |
| Jun 11, 2020 | Jun 12, 2020 | Jun 30, 2020 | May 26, 2020 | $0.11 | 0.97% | Ordinary | quarterly |
| Mar 12, 2020 | Mar 13, 2020 | Mar 31, 2020 | Feb 25, 2020 | $0.11 | 0.95% | Ordinary | quarterly |
| Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | Nov 26, 2019 | $0.1 | 0.63% | Ordinary | quarterly |
| Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | Aug 15, 2019 | $0.1 | 0.68% | Ordinary | quarterly |
| Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 21, 2019 | $0.09 | 0.64% | Ordinary | quarterly |
| Mar 7, 2019 | Mar 8, 2019 | Mar 29, 2019 | Feb 26, 2019 | $0.09 | 0.63% | Ordinary | quarterly |
| Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | Nov 27, 2018 | $0.08 | 0.63% | Ordinary | quarterly |
| Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 28, 2018 | $0.08 | 0.53% | Ordinary | quarterly |
| Jun 7, 2018 | Jun 8, 2018 | Jun 29, 2018 | May 22, 2018 | $0.07 | 0.43% | Ordinary | quarterly |
| Mar 8, 2018 | Mar 9, 2018 | Mar 30, 2018 | Feb 27, 2018 | $0.07 | 0.5% | Ordinary | quarterly |
| Dec 7, 2017 | Dec 8, 2017 | Dec 29, 2017 | Nov 28, 2017 | $0.06 | 0.4% | Ordinary | quarterly |
| Sep 7, 2017 | Sep 8, 2017 | Sep 29, 2017 | Aug 29, 2017 | $0.06 | 0.46% | Ordinary | quarterly |
| Jun 7, 2017 | Jun 9, 2017 | Jun 30, 2017 | β | $0.05 | 0.36% | Ordinary | quarterly |
| Mar 8, 2017 | Mar 10, 2017 | Mar 31, 2017 | Feb 28, 2017 | $0.05 | 0.36% | Ordinary | quarterly |
| Dec 7, 2016 | Dec 9, 2016 | Dec 30, 2016 | Nov 22, 2016 | $0.04 | 0.28% | Ordinary | quarterly |
| Sep 7, 2016 | Sep 9, 2016 | Sep 30, 2016 | Aug 23, 2016 | $0.04 | 0.37% | Ordinary | quarterly |
| Jun 8, 2016 | Jun 10, 2016 | Jun 30, 2016 | May 24, 2016 | $0.04 | 0.43% | Ordinary | quarterly |
| Mar 9, 2016 | Mar 11, 2016 | Mar 31, 2016 | Feb 23, 2016 | $0.04 | 0.46% | Ordinary | quarterly |
| Dec 9, 2015 | Dec 11, 2015 | Dec 31, 2015 | Nov 24, 2015 | $0.03 | 0.38% | Ordinary | quarterly |
| Sep 9, 2015 | Sep 11, 2015 | Sep 30, 2015 | Aug 27, 2015 | $0.03 | 0.35% | Ordinary | quarterly |
| Jun 10, 2015 | Jun 12, 2015 | Jun 30, 2015 | May 26, 2015 | $0.03 | 0.37% | Ordinary | quarterly |
| Mar 11, 2015 | Mar 13, 2015 | Mar 31, 2015 | Feb 24, 2015 | $0.03 | 0.37% | Ordinary | quarterly |
| Dec 10, 2014 | Dec 12, 2014 | Dec 31, 2014 | Nov 25, 2014 | $0.03 | 0.37% | Ordinary | quarterly |
| Sep 10, 2014 | Sep 12, 2014 | Sep 30, 2014 | Aug 26, 2014 | $0.03 | 0.39% | Ordinary | quarterly |
| Jun 11, 2014 | Jun 13, 2014 | Jun 30, 2014 | May 27, 2014 | $0.03 | 0.38% | Ordinary | quarterly |
| Mar 12, 2014 | Mar 14, 2014 | Mar 31, 2014 | Feb 25, 2014 | $0.03 | 0.4% | Ordinary | quarterly |
| Dec 11, 2013 | Dec 13, 2013 | Dec 31, 2013 | Nov 26, 2013 | $0.03 | 0.48% | Ordinary | quarterly |
| Sep 11, 2013 | Sep 13, 2013 | Sep 30, 2013 | Aug 27, 2013 | $0.03 | 0.49% | Ordinary | quarterly |
| Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | May 28, 2013 | $0.03 | 0.49% | Ordinary | quarterly |
| Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Feb 26, 2013 | $0.03 | 0.45% | Ordinary | quarterly |
| Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | Nov 27, 2012 | $0.03 | 0.48% | Special | β |
| Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | Nov 27, 2012 | $0.03 | 0.48% | Ordinary | quarterly |
| Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | β | $0.0299 | 0.46% | Ordinary | quarterly |
| Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | β | $0.0299 | 0.47% | Ordinary | quarterly |
| Mar 14, 2012 | Mar 16, 2012 | Mar 30, 2012 | β | $0.0299 | 0.51% | Ordinary | quarterly |
| Feb 9, 2012 | Feb 13, 2012 | Feb 28, 2012 | β | $0.0299 | 0.54% | Special | β |
| Dec 14, 2011 | Dec 16, 2011 | Dec 30, 2011 | β | $0.0297 | 0.63% | Ordinary | quarterly |
| Sep 14, 2011 | Sep 16, 2011 | Sep 30, 2011 | β | $0.0297 | 0.68% | Ordinary | quarterly |
| Jun 15, 2011 | Jun 17, 2011 | Jun 30, 2011 | β | $0.0297 | 0.64% | Ordinary | quarterly |
| Mar 16, 2011 | Mar 18, 2011 | Mar 31, 2011 | β | $0.0297 | 0.66% | Ordinary | quarterly |
| Dec 15, 2010 | Dec 17, 2010 | Dec 31, 2010 | β | $0.0297 | 0.82% | Ordinary | quarterly |
| Sep 16, 2010 | Sep 17, 2010 | Sep 30, 2010 | β | $0.0297 | 0.82% | Ordinary | quarterly |
| Jun 16, 2010 | Jun 18, 2010 | Jun 30, 2010 | β | $0.0297 | 0.85% | Ordinary | quarterly |
| Mar 17, 2010 | Mar 19, 2010 | Mar 31, 2010 | β | $0.0297 | 0.66% | Ordinary | quarterly |