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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Feb 10, 2025 | Feb 10, 2025 | Feb 26, 2025 | Jan 28, 2025 | $0.27 | 1.11% | Ordinary | quarterly |
| Nov 4, 2024 | Nov 4, 2024 | Nov 20, 2024 | Oct 24, 2024 | $0.25 | 1.12% | Ordinary | quarterly |
| Aug 5, 2024 | Aug 5, 2024 | Aug 21, 2024 | Jul 25, 2024 | $0.25 | 1.39% | Ordinary | quarterly |
| May 3, 2024 | May 6, 2024 | May 22, 2024 | Apr 25, 2024 | $0.25 | 1.58% | Ordinary | quarterly |
| Feb 2, 2024 | Feb 5, 2024 | Feb 22, 2024 | Jan 25, 2024 | $0.25 | 1.58% | Ordinary | quarterly |
| Nov 3, 2023 | Nov 6, 2023 | Nov 22, 2023 | Oct 26, 2023 | $0.25 | 1.53% | Ordinary | quarterly |
| Aug 4, 2023 | Aug 7, 2023 | Aug 23, 2023 | Jul 27, 2023 | $0.25 | 1.31% | Ordinary | quarterly |
| May 5, 2023 | May 8, 2023 | May 24, 2023 | Apr 27, 2023 | $0.25 | 1.72% | Ordinary | quarterly |
| Feb 3, 2023 | Feb 6, 2023 | Feb 23, 2023 | Jan 26, 2023 | $0.25 | 1.04% | Ordinary | quarterly |
| Nov 4, 2022 | Nov 7, 2022 | Nov 23, 2022 | Oct 27, 2022 | $0.25 | 0.95% | Ordinary | quarterly |
| Aug 5, 2022 | Aug 8, 2022 | Aug 24, 2022 | Jul 28, 2022 | $0.25 | 0.98% | Ordinary | quarterly |
| May 6, 2022 | May 9, 2022 | May 25, 2022 | Apr 28, 2022 | $0.22 | 0.95% | Ordinary | quarterly |
| Feb 4, 2022 | Feb 7, 2022 | Feb 24, 2022 | Jan 27, 2022 | $0.22 | 0.83% | Ordinary | quarterly |
| Nov 5, 2021 | Nov 8, 2021 | Nov 24, 2021 | Oct 28, 2021 | $0.2 | 0.83% | Ordinary | quarterly |
| Aug 6, 2021 | Aug 9, 2021 | Aug 26, 2021 | Jul 29, 2021 | $0.12 | 0.63% | Ordinary | quarterly |
| May 7, 2021 | May 10, 2021 | May 27, 2021 | Apr 29, 2021 | $0.12 | 0.56% | Ordinary | quarterly |
| Feb 5, 2021 | Feb 8, 2021 | Feb 24, 2021 | Jan 28, 2021 | $0.1 | 0.68% | Ordinary | quarterly |
| Nov 13, 2020 | Nov 16, 2020 | Nov 30, 2020 | Nov 5, 2020 | $0.08 | 0.79% | Ordinary | quarterly |
| Aug 7, 2020 | Aug 10, 2020 | Aug 31, 2020 | Jul 29, 2020 | $0.08 | 0.79% | Ordinary | quarterly |
| May 8, 2020 | May 11, 2020 | May 29, 2020 | May 1, 2020 | $0.12 | 1.22% | Ordinary | quarterly |
| Jan 31, 2020 | Feb 3, 2020 | Feb 27, 2020 | Jan 23, 2020 | $0.24 | 1.43% | Ordinary | quarterly |
| Nov 1, 2019 | Nov 4, 2019 | Nov 27, 2019 | Oct 24, 2019 | $0.24 | 1.23% | Ordinary | quarterly |
| Aug 8, 2019 | Aug 9, 2019 | Aug 30, 2019 | Jul 24, 2019 | $0.24 | 1.2% | Ordinary | quarterly |
| May 3, 2019 | May 6, 2019 | May 31, 2019 | Apr 25, 2019 | $0.24 | 1% | Ordinary | quarterly |
| Jan 29, 2019 | Jan 30, 2019 | Feb 28, 2019 | Jan 15, 2019 | $0.24 | 1.07% | Ordinary | quarterly |
| Nov 1, 2018 | Nov 2, 2018 | Nov 26, 2018 | Oct 23, 2018 | $0.24 | 1.15% | Ordinary | quarterly |
| Aug 8, 2018 | Aug 9, 2018 | Aug 30, 2018 | Jul 26, 2018 | $0.24 | 0.94% | Ordinary | quarterly |
| May 4, 2018 | May 7, 2018 | May 29, 2018 | Apr 26, 2018 | $0.24 | 0.87% | Ordinary | quarterly |
| Feb 2, 2018 | Feb 5, 2018 | Feb 23, 2018 | Jan 25, 2018 | $0.24 | 0.76% | Ordinary | quarterly |
| Oct 27, 2017 | Oct 30, 2017 | Nov 20, 2017 | Oct 19, 2017 | $0.21 | 0.67% | Ordinary | quarterly |
| Jul 26, 2017 | Jul 28, 2017 | Aug 16, 2017 | Jul 18, 2017 | $0.21 | 0.73% | Ordinary | quarterly |
| May 4, 2017 | May 8, 2017 | May 24, 2017 | — | $0.19 | 0.65% | Ordinary | quarterly |
| Feb 3, 2017 | Feb 7, 2017 | Feb 23, 2017 | Jan 26, 2017 | $0.19 | 0.57% | Ordinary | quarterly |
| Nov 4, 2016 | Nov 8, 2016 | Nov 23, 2016 | Oct 27, 2016 | $0.19 | 0.78% | Ordinary | quarterly |
| Aug 4, 2016 | Aug 8, 2016 | Aug 23, 2016 | Jul 28, 2016 | $0.19 | 0.79% | Ordinary | quarterly |
| Jun 14, 2016 | Jun 16, 2016 | Jun 30, 2016 | Jun 6, 2016 | $0.14 | 0.61% | Ordinary | quarterly |
| Mar 11, 2016 | Mar 15, 2016 | Mar 30, 2016 | Mar 4, 2016 | $0.14 | 0.63% | Ordinary | quarterly |
| Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Dec 21, 2015 | $0.14 | 0.58% | Ordinary | quarterly |
| Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Sep 18, 2015 | $0.11 | 0.44% | Ordinary | quarterly |
| Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | Jun 10, 2015 | $0.11 | 0.43% | Ordinary | quarterly |
| Mar 27, 2015 | Mar 31, 2015 | Apr 14, 2015 | Mar 20, 2015 | $0.11 | 0.53% | Ordinary | quarterly |
| Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Dec 19, 2014 | $0.07 | 0.32% | Ordinary | quarterly |
| Sep 24, 2014 | Sep 26, 2014 | Oct 10, 2014 | Sep 12, 2014 | $0.07 | 0.35% | Ordinary | quarterly |
| Jun 26, 2014 | Jun 30, 2014 | Jul 14, 2014 | Jun 20, 2014 | $0.07 | 0.33% | Ordinary | quarterly |
| Mar 26, 2014 | Mar 28, 2014 | Apr 18, 2014 | Mar 17, 2014 | $0.07 | 0.3% | Ordinary | quarterly |
| Dec 5, 2013 | Dec 9, 2013 | Dec 23, 2013 | Nov 26, 2013 | $0.07 | 0.35% | Ordinary | quarterly |
| Aug 29, 2013 | Sep 3, 2013 | Sep 17, 2013 | Aug 20, 2013 | $0.07 | 0.42% | Ordinary | — |