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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 19, 2025 | Mar 19, 2025 | Mar 31, 2025 | Jan 14, 2025 | $0.165 | β | Ordinary | monthly |
| Feb 19, 2025 | Feb 19, 2025 | Feb 28, 2025 | Jan 14, 2025 | $0.165 | 0.56% | Ordinary | monthly |
| Jan 24, 2025 | Jan 24, 2025 | Jan 31, 2025 | Jan 14, 2025 | $0.165 | 0.55% | Ordinary | monthly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 31, 2024 | Oct 8, 2024 | $0.165 | 0.6% | Ordinary | monthly |
| Dec 4, 2024 | Dec 4, 2024 | Dec 18, 2024 | Nov 12, 2024 | $0.4 | 1.5% | Special | β |
| Nov 20, 2024 | Nov 20, 2024 | Nov 29, 2024 | Oct 8, 2024 | $0.163 | 0.62% | Ordinary | monthly |
| Oct 22, 2024 | Oct 22, 2024 | Oct 31, 2024 | Oct 8, 2024 | $0.163 | 0.66% | Ordinary | monthly |
| Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | Jul 9, 2024 | $0.163 | 0.69% | Ordinary | monthly |
| Aug 21, 2024 | Aug 21, 2024 | Aug 30, 2024 | Jul 9, 2024 | $0.163 | 0.72% | Ordinary | monthly |
| Jul 22, 2024 | Jul 22, 2024 | Jul 31, 2024 | Jul 9, 2024 | $0.163 | 0.67% | Ordinary | monthly |
| Jun 18, 2024 | Jun 19, 2024 | Jun 28, 2024 | Apr 9, 2024 | $0.163 | 0.72% | Ordinary | monthly |
| May 16, 2024 | May 17, 2024 | May 31, 2024 | Apr 9, 2024 | $0.163 | 0.74% | Ordinary | monthly |
| Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | Apr 9, 2024 | $0.163 | 0.79% | Ordinary | monthly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 29, 2024 | Jan 9, 2024 | $0.163 | 0.78% | Ordinary | monthly |
| Feb 20, 2024 | Feb 21, 2024 | Feb 29, 2024 | Jan 9, 2024 | $0.163 | 0.8% | Ordinary | monthly |
| Jan 22, 2024 | Jan 23, 2024 | Jan 31, 2024 | Jan 9, 2024 | $0.163 | 0.74% | Ordinary | monthly |
| Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | Oct 10, 2023 | $0.163 | 0.78% | Ordinary | monthly |
| Nov 17, 2023 | Nov 20, 2023 | Nov 30, 2023 | Oct 10, 2023 | $0.163 | 0.82% | Ordinary | monthly |
| Oct 19, 2023 | Oct 20, 2023 | Oct 31, 2023 | Oct 10, 2023 | $0.163 | 0.86% | Ordinary | monthly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 29, 2023 | Jul 11, 2023 | $0.163 | 0.81% | Ordinary | monthly |
| Sep 6, 2023 | Sep 7, 2023 | Sep 15, 2023 | Jul 11, 2023 | $0.0394 | 0.2% | Special | β |
| Aug 22, 2023 | Aug 23, 2023 | Aug 31, 2023 | Jul 11, 2023 | $0.162 | 0.81% | Ordinary | monthly |
| Jul 20, 2023 | Jul 21, 2023 | Jul 31, 2023 | Jul 11, 2023 | $0.162 | 0.78% | Ordinary | monthly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 30, 2023 | Apr 11, 2023 | $0.157 | 0.82% | Ordinary | monthly |
| May 22, 2023 | May 23, 2023 | May 31, 2023 | Apr 11, 2023 | $0.157 | 0.84% | Ordinary | monthly |
| Apr 20, 2023 | Apr 21, 2023 | Apr 28, 2023 | Apr 11, 2023 | $0.157 | 0.83% | Ordinary | monthly |
| Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Jan 10, 2023 | $0.148 | 0.78% | Ordinary | monthly |
| Feb 16, 2023 | Feb 17, 2023 | Feb 28, 2023 | Jan 10, 2023 | $0.148 | 0.7% | Ordinary | monthly |
| Jan 19, 2023 | Jan 20, 2023 | Jan 31, 2023 | Jan 10, 2023 | $0.148 | 0.74% | Ordinary | monthly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 30, 2022 | Oct 11, 2022 | $0.138 | 0.73% | Ordinary | monthly |
| Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Oct 11, 2022 | $0.138 | 0.65% | Ordinary | monthly |
| Oct 20, 2022 | Oct 21, 2022 | Oct 31, 2022 | Oct 11, 2022 | $0.138 | 0.76% | Ordinary | monthly |
| Sep 21, 2022 | Sep 22, 2022 | Sep 30, 2022 | Jul 12, 2022 | $0.133 | 0.7% | Ordinary | monthly |
| Aug 22, 2022 | Aug 23, 2022 | Aug 31, 2022 | Jul 12, 2022 | $0.133 | 0.64% | Ordinary | monthly |
| Jul 21, 2022 | Jul 22, 2022 | Jul 29, 2022 | Jul 12, 2022 | $0.133 | 0.61% | Ordinary | monthly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Apr 12, 2022 | $0.133 | 0.68% | Ordinary | monthly |
| May 19, 2022 | May 20, 2022 | May 31, 2022 | Apr 12, 2022 | $0.133 | 0.61% | Ordinary | monthly |
| Apr 21, 2022 | Apr 22, 2022 | Apr 29, 2022 | Apr 12, 2022 | $0.133 | 0.53% | Ordinary | monthly |
| Mar 22, 2022 | Mar 23, 2022 | Mar 31, 2022 | Jan 11, 2022 | $0.128 | 0.53% | Ordinary | monthly |
| Feb 17, 2022 | Feb 18, 2022 | Feb 28, 2022 | Jan 11, 2022 | $0.128 | 0.57% | Ordinary | monthly |
| Jan 20, 2022 | Jan 21, 2022 | Jan 31, 2022 | Jan 11, 2022 | $0.128 | 0.58% | Ordinary | monthly |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | Oct 12, 2021 | $0.128 | 0.58% | Ordinary | monthly |
| Nov 18, 2021 | Nov 19, 2021 | Nov 30, 2021 | Oct 12, 2021 | $0.128 | 0.53% | Ordinary | monthly |
| Oct 21, 2021 | Oct 22, 2021 | Oct 29, 2021 | Oct 12, 2021 | $0.128 | 0.55% | Ordinary | monthly |
| Sep 21, 2021 | Sep 22, 2021 | Sep 30, 2021 | Jul 13, 2021 | $0.128 | 0.56% | Ordinary | monthly |
| Aug 20, 2021 | Aug 23, 2021 | Aug 31, 2021 | Jul 13, 2021 | $0.128 | 0.55% | Ordinary | monthly |
| Jul 22, 2021 | Jul 23, 2021 | Jul 30, 2021 | Jul 13, 2021 | $0.128 | 0.56% | Ordinary | monthly |
| Jun 17, 2021 | Jun 18, 2021 | Jun 30, 2021 | Apr 13, 2021 | $0.128 | 0.56% | Ordinary | monthly |
| May 18, 2021 | May 19, 2021 | May 28, 2021 | Apr 13, 2021 | $0.128 | 0.6% | Ordinary | monthly |
| Apr 22, 2021 | Apr 23, 2021 | Apr 30, 2021 | Apr 13, 2021 | $0.128 | 0.59% | Ordinary | monthly |
| Mar 17, 2021 | Mar 18, 2021 | Mar 31, 2021 | Jan 12, 2021 | $0.128 | 0.63% | Ordinary | monthly |
| Feb 16, 2021 | Feb 17, 2021 | Feb 26, 2021 | Jan 12, 2021 | $0.128 | 0.66% | Ordinary | monthly |
| Jan 21, 2021 | Jan 22, 2021 | Jan 29, 2021 | Jan 12, 2021 | $0.128 | 0.68% | Ordinary | monthly |
| Dec 22, 2020 | Dec 23, 2020 | Dec 31, 2020 | Oct 13, 2020 | $0.128 | 0.72% | Ordinary | monthly |
| Nov 19, 2020 | Nov 20, 2020 | Nov 30, 2020 | Oct 13, 2020 | $0.128 | 0.77% | Ordinary | monthly |
| Oct 22, 2020 | Oct 23, 2020 | Oct 30, 2020 | Oct 13, 2020 | $0.128 | 0.85% | Ordinary | monthly |
| Sep 22, 2020 | Sep 23, 2020 | Sep 30, 2020 | Jul 14, 2020 | $0.128 | 0.86% | Ordinary | monthly |
| Aug 21, 2020 | Aug 24, 2020 | Aug 31, 2020 | Jul 14, 2020 | $0.128 | 0.86% | Ordinary | monthly |
| Jul 23, 2020 | Jul 24, 2020 | Jul 31, 2020 | Jul 14, 2020 | $0.128 | 0.86% | Ordinary | monthly |
| Jun 18, 2020 | Jun 19, 2020 | Jun 30, 2020 | Apr 14, 2020 | $0.128 | 0.86% | Ordinary | monthly |
| May 18, 2020 | May 19, 2020 | May 29, 2020 | Apr 14, 2020 | $0.128 | 1% | Ordinary | monthly |
| Apr 23, 2020 | Apr 24, 2020 | Apr 30, 2020 | Apr 14, 2020 | $0.128 | 1.08% | Ordinary | monthly |
| Mar 19, 2020 | Mar 20, 2020 | Mar 31, 2020 | Jan 14, 2020 | $0.138 | 1.19% | Ordinary | monthly |
| Feb 18, 2020 | Feb 19, 2020 | Feb 28, 2020 | Jan 14, 2020 | $0.138 | 0.67% | Ordinary | monthly |
| Jan 23, 2020 | Jan 24, 2020 | Jan 31, 2020 | Jan 14, 2020 | $0.138 | 0.67% | Ordinary | monthly |
| Dec 18, 2019 | Dec 19, 2019 | Dec 31, 2019 | Oct 8, 2019 | $0.138 | 0.66% | Ordinary | monthly |
| Nov 18, 2019 | Nov 19, 2019 | Nov 29, 2019 | Oct 8, 2019 | $0.138 | 0.66% | Ordinary | monthly |
| Oct 21, 2019 | Oct 22, 2019 | Oct 31, 2019 | Oct 8, 2019 | $0.138 | 0.7% | Ordinary | monthly |
| Sep 16, 2019 | Sep 17, 2019 | Sep 30, 2019 | Jul 9, 2019 | $0.138 | 0.72% | Ordinary | monthly |
| Aug 19, 2019 | Aug 20, 2019 | Aug 30, 2019 | Jul 9, 2019 | $0.138 | 0.74% | Ordinary | monthly |
| Jul 19, 2019 | Jul 22, 2019 | Jul 31, 2019 | Jul 9, 2019 | $0.138 | 0.73% | Ordinary | monthly |
| Jun 18, 2019 | Jun 19, 2019 | Jun 28, 2019 | Apr 9, 2019 | $0.138 | 0.74% | Ordinary | monthly |
| May 21, 2019 | May 22, 2019 | May 31, 2019 | Apr 9, 2019 | $0.138 | 0.73% | Ordinary | monthly |
| Apr 18, 2019 | Apr 22, 2019 | Apr 30, 2019 | Apr 9, 2019 | $0.138 | 0.74% | Ordinary | monthly |
| Mar 19, 2019 | Mar 20, 2019 | Mar 29, 2019 | Jan 8, 2019 | $0.138 | 0.76% | Ordinary | monthly |
| Feb 19, 2019 | Feb 20, 2019 | Feb 28, 2019 | Jan 8, 2019 | $0.138 | 0.77% | Ordinary | monthly |
| Jan 17, 2019 | Jan 18, 2019 | Jan 31, 2019 | Jan 8, 2019 | $0.138 | 0.8% | Ordinary | monthly |
| Dec 19, 2018 | Dec 20, 2018 | Dec 31, 2018 | Oct 9, 2018 | $0.138 | 0.88% | Ordinary | monthly |
| Nov 19, 2018 | Nov 20, 2018 | Nov 30, 2018 | Oct 9, 2018 | $0.138 | 0.77% | Ordinary | monthly |
| Oct 18, 2018 | Oct 19, 2018 | Oct 31, 2018 | Oct 9, 2018 | $0.138 | 0.74% | Ordinary | monthly |
| Sep 18, 2018 | Sep 19, 2018 | Sep 28, 2018 | Jul 10, 2018 | $0.138 | 0.71% | Ordinary | monthly |
| Aug 20, 2018 | Aug 21, 2018 | Aug 31, 2018 | Jul 10, 2018 | $0.138 | 0.71% | Ordinary | monthly |
| Jul 19, 2018 | Jul 20, 2018 | Jul 31, 2018 | Jul 10, 2018 | $0.138 | 0.75% | Ordinary | monthly |
| Jun 19, 2018 | Jun 20, 2018 | Jun 29, 2018 | Apr 10, 2018 | $0.138 | 0.75% | Ordinary | monthly |
| May 21, 2018 | May 22, 2018 | May 31, 2018 | Apr 10, 2018 | $0.138 | 0.76% | Ordinary | monthly |
| Apr 19, 2018 | Apr 20, 2018 | Apr 30, 2018 | Apr 10, 2018 | $0.138 | 0.8% | Ordinary | monthly |
| Mar 19, 2018 | Mar 20, 2018 | Mar 30, 2018 | Jan 9, 2018 | $0.138 | 0.79% | Ordinary | monthly |
| Feb 15, 2018 | Feb 16, 2018 | Feb 28, 2018 | Jan 9, 2018 | $0.138 | 0.78% | Ordinary | monthly |
| Jan 19, 2018 | Jan 22, 2018 | Jan 31, 2018 | Jan 9, 2018 | $0.138 | 0.74% | Ordinary | monthly |
| Dec 18, 2017 | Dec 19, 2017 | Dec 29, 2017 | Oct 10, 2017 | $0.138 | 0.72% | Ordinary | monthly |
| Nov 17, 2017 | Nov 20, 2017 | Nov 30, 2017 | Oct 10, 2017 | $0.138 | 0.7% | Ordinary | monthly |
| Oct 19, 2017 | Oct 20, 2017 | Oct 31, 2017 | Oct 10, 2017 | $0.138 | 0.71% | Ordinary | monthly |
| Sep 19, 2017 | Sep 20, 2017 | Sep 29, 2017 | Jul 11, 2017 | $0.138 | 0.74% | Ordinary | monthly |
| Aug 17, 2017 | Aug 21, 2017 | Aug 31, 2017 | Jul 11, 2017 | $0.138 | 0.72% | Ordinary | monthly |
| Jul 19, 2017 | Jul 21, 2017 | Jul 31, 2017 | Jul 11, 2017 | $0.138 | 0.7% | Ordinary | monthly |
| Jun 19, 2017 | Jun 21, 2017 | Jun 30, 2017 | β | $0.138 | 0.7% | Ordinary | monthly |
| May 17, 2017 | May 19, 2017 | May 31, 2017 | β | $0.138 | 0.7% | Ordinary | monthly |
| Apr 19, 2017 | Apr 21, 2017 | Apr 28, 2017 | β | $0.138 | 0.71% | Ordinary | monthly |
| Mar 20, 2017 | Mar 22, 2017 | Mar 31, 2017 | Jan 10, 2017 | $0.138 | 0.75% | Ordinary | monthly |
| Feb 14, 2017 | Feb 16, 2017 | Feb 28, 2017 | Jan 10, 2017 | $0.138 | 0.73% | Ordinary | monthly |