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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Dec 3, 2024 | Dec 3, 2024 | Dec 18, 2024 | Nov 15, 2024 | $0.025 | 0.1% | Ordinary | quarterly |
| Aug 30, 2024 | Sep 2, 2024 | Sep 18, 2024 | Aug 15, 2024 | $0.025 | 0.14% | Ordinary | quarterly |
| Jun 3, 2024 | Jun 3, 2024 | Jun 20, 2024 | May 15, 2024 | $0.025 | 0.18% | Ordinary | quarterly |
| Mar 28, 2024 | Apr 1, 2024 | Apr 22, 2024 | Mar 12, 2024 | $0.5 | 3.69% | Special | — |
| Mar 28, 2024 | Apr 1, 2024 | Apr 22, 2024 | Mar 12, 2024 | $0.01 | 0.07% | Ordinary | quarterly |
| Nov 29, 2023 | Nov 30, 2023 | Dec 14, 2023 | Nov 17, 2023 | $0.0096 | 0.08% | Ordinary | quarterly |
| Oct 4, 2023 | — | — | — | $0.829 | 7.5% | Return of Capital | — |
| Aug 30, 2023 | Aug 31, 2023 | Sep 14, 2023 | Aug 18, 2023 | $0.0096 | 0.09% | Ordinary | quarterly |
| Jun 1, 2023 | Jun 2, 2023 | Jun 16, 2023 | May 19, 2023 | $0.0096 | 0.1% | Ordinary | quarterly |
| Apr 5, 2023 | Apr 7, 2023 | Apr 21, 2023 | Mar 24, 2023 | $0.0096 | 0.12% | Ordinary | quarterly |
| Nov 28, 2022 | Nov 29, 2022 | Dec 14, 2022 | Nov 14, 2022 | $0.0096 | 0.12% | Ordinary | quarterly |
| Sep 1, 2022 | Sep 5, 2022 | Sep 20, 2022 | Aug 19, 2022 | $0.0096 | 0.13% | Ordinary | quarterly |
| Jun 3, 2022 | Jun 6, 2022 | Jun 22, 2022 | May 19, 2022 | $0.0096 | 0.13% | Ordinary | quarterly |
| Apr 4, 2022 | Apr 5, 2022 | Apr 20, 2022 | Mar 24, 2022 | $0.183 | 2.33% | Ordinary | semiannual |
| Aug 20, 2021 | Aug 23, 2021 | Sep 7, 2021 | Aug 12, 2021 | $0.154 | 1.69% | Ordinary | semiannual |
| Apr 1, 2021 | Apr 5, 2021 | Apr 20, 2021 | Mar 25, 2021 | $0.164 | 2.01% | Ordinary | semiannual |
| Aug 21, 2020 | Aug 24, 2020 | Sep 7, 2020 | Aug 13, 2020 | $0.0867 | 1.28% | Ordinary | quarterly |