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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Jan 31, 2020 | Feb 3, 2020 | Mar 2, 2020 | Jan 15, 2020 | $0.16 | 1.22% | Ordinary | quarterly |
| Oct 31, 2019 | Nov 1, 2019 | Dec 2, 2019 | Oct 8, 2019 | $0.16 | 1.01% | Ordinary | quarterly |
| Jul 31, 2019 | Aug 1, 2019 | Sep 3, 2019 | Jul 15, 2019 | $0.16 | 1.17% | Ordinary | quarterly |
| Apr 30, 2019 | May 1, 2019 | Jun 3, 2019 | Apr 9, 2019 | $0.16 | 0.83% | Ordinary | quarterly |
| Jan 31, 2019 | Feb 1, 2019 | Mar 1, 2019 | Jan 15, 2019 | $0.16 | 0.76% | Ordinary | quarterly |
| Oct 31, 2018 | Nov 1, 2018 | Dec 3, 2018 | Oct 10, 2018 | $0.16 | 0.76% | Ordinary | quarterly |
| Jul 31, 2018 | Aug 1, 2018 | Sep 4, 2018 | Jul 16, 2018 | $0.14 | 0.58% | Ordinary | quarterly |
| Apr 30, 2018 | May 1, 2018 | Jun 1, 2018 | Apr 10, 2018 | $0.14 | 0.56% | Ordinary | quarterly |
| Jan 31, 2018 | Feb 1, 2018 | Mar 1, 2018 | Jan 16, 2018 | $0.14 | 0.4% | Ordinary | quarterly |
| Oct 31, 2017 | Nov 1, 2017 | Dec 1, 2017 | Oct 11, 2017 | $0.14 | 0.46% | Ordinary | quarterly |
| Jul 28, 2017 | Aug 1, 2017 | Sep 1, 2017 | Jul 13, 2017 | $0.1 | 0.31% | Ordinary | quarterly |
| Apr 27, 2017 | May 1, 2017 | Jun 1, 2017 | — | $0.1 | 0.28% | Ordinary | quarterly |
| Jan 30, 2017 | Feb 1, 2017 | Mar 1, 2017 | Jan 13, 2017 | $0.1 | 0.32% | Ordinary | quarterly |
| Oct 28, 2016 | Nov 1, 2016 | Dec 1, 2016 | Sep 15, 2016 | $0.1 | 0.35% | Ordinary | quarterly |
| Jul 28, 2016 | Aug 1, 2016 | Sep 1, 2016 | Jul 13, 2016 | $0.07 | 0.24% | Ordinary | quarterly |
| Apr 28, 2016 | May 2, 2016 | Jun 1, 2016 | Apr 12, 2016 | $0.07 | 0.23% | Ordinary | quarterly |
| Jan 28, 2016 | Feb 1, 2016 | Mar 1, 2016 | Jan 15, 2016 | $0.07 | 0.25% | Ordinary | quarterly |
| Oct 29, 2015 | Nov 2, 2015 | Dec 1, 2015 | Oct 6, 2015 | $0.07 | 0.22% | Ordinary | quarterly |
| Jul 29, 2015 | Jul 31, 2015 | Sep 1, 2015 | Jul 15, 2015 | $0.06 | 0.2% | Ordinary | quarterly |
| Apr 29, 2015 | May 1, 2015 | Jun 1, 2015 | Apr 13, 2015 | $0.06 | 0.21% | Ordinary | quarterly |
| Jan 29, 2015 | Feb 2, 2015 | Mar 2, 2015 | Jan 15, 2015 | $0.06 | 0.24% | Ordinary | quarterly |
| Oct 29, 2014 | Oct 31, 2014 | Dec 1, 2014 | Oct 7, 2014 | $0.06 | 0.26% | Ordinary | quarterly |
| Jul 30, 2014 | Aug 1, 2014 | Sep 2, 2014 | Jul 15, 2014 | $0.06 | 0.24% | Ordinary | quarterly |
| Apr 29, 2014 | May 1, 2014 | Jun 2, 2014 | Apr 15, 2014 | $0.05 | 0.2% | Ordinary | quarterly |
| Jan 29, 2014 | Jan 31, 2014 | Mar 3, 2014 | Jan 15, 2014 | $0.05 | 0.22% | Ordinary | quarterly |
| Oct 30, 2013 | Nov 1, 2013 | Dec 1, 2013 | Sep 20, 2013 | $0.05 | 0.23% | Ordinary | quarterly |