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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Feb 12, 2025 | Feb 12, 2025 | Feb 26, 2025 | Jan 29, 2025 | $0.11 | 1.53% | Ordinary | quarterly |
| Nov 6, 2024 | Nov 6, 2024 | Nov 20, 2024 | Oct 23, 2024 | $0.11 | 1.33% | Ordinary | quarterly |
| Aug 12, 2024 | Aug 12, 2024 | Aug 26, 2024 | Jul 25, 2024 | $0.11 | 1.84% | Ordinary | quarterly |
| May 7, 2024 | May 8, 2024 | May 22, 2024 | Apr 25, 2024 | $0.11 | 1.97% | Ordinary | quarterly |
| Feb 6, 2024 | Feb 7, 2024 | Feb 21, 2024 | Jan 24, 2024 | $0.11 | 1.65% | Ordinary | quarterly |
| Nov 7, 2023 | Nov 8, 2023 | Nov 22, 2023 | Oct 26, 2023 | $0.11 | 1.49% | Ordinary | quarterly |
| Aug 8, 2023 | Aug 9, 2023 | Aug 23, 2023 | Jul 27, 2023 | $0.11 | 1.31% | Ordinary | quarterly |
| May 9, 2023 | May 10, 2023 | May 24, 2023 | Apr 27, 2023 | $0.11 | 1.57% | Ordinary | quarterly |
| Feb 7, 2023 | Feb 8, 2023 | Feb 22, 2023 | Jan 26, 2023 | $0.11 | 1.08% | Ordinary | quarterly |
| Nov 8, 2022 | Nov 9, 2022 | Nov 23, 2022 | Oct 27, 2022 | $0.11 | 1.2% | Ordinary | quarterly |
| Aug 9, 2022 | Aug 10, 2022 | Aug 24, 2022 | Jul 28, 2022 | $0.11 | 0.92% | Ordinary | quarterly |
| May 10, 2022 | May 11, 2022 | May 25, 2022 | Apr 28, 2022 | $0.11 | 0.94% | Ordinary | quarterly |
| Feb 8, 2022 | Feb 9, 2022 | Feb 23, 2022 | Jan 27, 2022 | $0.11 | 0.82% | Ordinary | quarterly |
| Nov 9, 2021 | Nov 10, 2021 | Nov 24, 2021 | Oct 27, 2021 | $0.11 | 0.81% | Ordinary | quarterly |
| Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Aug 18, 2021 | $0.1 | 0.79% | Ordinary | quarterly |
| Jun 1, 2021 | Jun 2, 2021 | Jun 16, 2021 | May 19, 2021 | $0.1 | 0.76% | Ordinary | quarterly |
| Mar 2, 2021 | Mar 3, 2021 | Mar 17, 2021 | Feb 17, 2021 | $0.09 | 0.79% | Ordinary | quarterly |
| Dec 3, 2020 | Dec 4, 2020 | Dec 18, 2020 | Nov 18, 2020 | $0.08 | 0.78% | Ordinary | quarterly |
| Sep 1, 2020 | Sep 2, 2020 | Sep 16, 2020 | Aug 19, 2020 | $0.08 | 1.04% | Ordinary | quarterly |
| Jun 2, 2020 | Jun 3, 2020 | Jun 17, 2020 | May 20, 2020 | $0.08 | 0.95% | Ordinary | quarterly |
| Mar 3, 2020 | Mar 4, 2020 | Mar 18, 2020 | Feb 19, 2020 | $0.08 | 0.73% | Ordinary | quarterly |
| Dec 5, 2019 | Dec 6, 2019 | Dec 20, 2019 | Nov 20, 2019 | $0.07 | 0.5% | Ordinary | quarterly |
| Sep 3, 2019 | Sep 4, 2019 | Sep 18, 2019 | Aug 21, 2019 | $0.06 | 0.48% | Ordinary | quarterly |
| May 28, 2019 | May 29, 2019 | Jun 12, 2019 | May 15, 2019 | $0.06 | 0.44% | Ordinary | quarterly |
| Mar 5, 2019 | Mar 6, 2019 | Mar 20, 2019 | Feb 20, 2019 | $0.06 | 0.45% | Ordinary | quarterly |
| Nov 27, 2018 | Nov 28, 2018 | Dec 12, 2018 | Nov 14, 2018 | $0.05 | 0.39% | Ordinary | quarterly |
| Oct 2, 2018 | Oct 3, 2018 | Oct 17, 2018 | Sep 19, 2018 | $0.16 | 1.17% | Special | β |
| Aug 28, 2018 | Aug 29, 2018 | Sep 12, 2018 | Aug 15, 2018 | $0.0395 | 0.29% | Ordinary | quarterly |
| Jun 5, 2018 | Jun 6, 2018 | Jun 20, 2018 | May 24, 2018 | $0.0395 | 0.27% | Ordinary | quarterly |
| Mar 6, 2018 | Mar 7, 2018 | Mar 21, 2018 | Feb 21, 2018 | $0.0296 | 0.22% | Ordinary | quarterly |
| Dec 5, 2017 | Dec 6, 2017 | Dec 20, 2017 | Nov 15, 2017 | $0.0296 | 0.2% | Ordinary | quarterly |
| Oct 3, 2017 | Oct 4, 2017 | Oct 18, 2017 | Sep 20, 2017 | $0.119 | 0.78% | Special | β |
| Aug 28, 2017 | Aug 30, 2017 | Sep 13, 2017 | Aug 16, 2017 | $0.0294 | 0.21% | Ordinary | quarterly |
| Jun 5, 2017 | Jun 7, 2017 | Jun 21, 2017 | β | $0.0294 | 0.21% | Ordinary | quarterly |
| Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | Feb 15, 2017 | $0.0294 | 0.19% | Ordinary | quarterly |
| Nov 28, 2016 | Nov 30, 2016 | Dec 14, 2016 | Nov 16, 2016 | $0.0196 | 0.13% | Ordinary | quarterly |
| Aug 29, 2016 | Aug 31, 2016 | Sep 14, 2016 | Aug 17, 2016 | $0.0196 | 0.14% | Ordinary | quarterly |
| May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | May 20, 2016 | $0.0196 | 0.15% | Ordinary | quarterly |
| Mar 7, 2016 | Mar 9, 2016 | Mar 23, 2016 | Feb 24, 2016 | $0.0196 | 0.16% | Ordinary | quarterly |
| Nov 30, 2015 | Dec 2, 2015 | Dec 28, 2015 | Nov 18, 2015 | $0.0196 | 0.16% | Ordinary | quarterly |
| Sep 10, 2015 | Sep 14, 2015 | Sep 28, 2015 | Sep 1, 2015 | $0.0196 | 0.17% | Ordinary | β |
| Mar 29, 2012 | Apr 2, 2012 | Apr 23, 2012 | β | $0.049 | 0.68% | Ordinary | quarterly |
| Dec 28, 2011 | Jan 2, 2012 | Jan 23, 2012 | β | $0.049 | 0.72% | Ordinary | quarterly |
| Sep 29, 2011 | Oct 3, 2011 | Oct 24, 2011 | β | $0.049 | 0.76% | Ordinary | quarterly |
| Jun 29, 2011 | Jul 1, 2011 | Jul 22, 2011 | β | $0.049 | 0.74% | Ordinary | quarterly |
| Mar 30, 2011 | Apr 1, 2011 | Apr 22, 2011 | β | $0.049 | 0.68% | Ordinary | quarterly |
| Dec 30, 2010 | Jan 3, 2011 | Jan 21, 2011 | β | $0.049 | 0.79% | Ordinary | quarterly |
| Sep 29, 2010 | Oct 1, 2010 | Oct 22, 2010 | β | $0.049 | 0.75% | Ordinary | quarterly |
| Jun 30, 2010 | Jul 2, 2010 | Jul 23, 2010 | β | $0.049 | 0.74% | Ordinary | quarterly |
| Mar 30, 2010 | Apr 2, 2010 | Apr 23, 2010 | β | $0.049 | 0.64% | Ordinary | quarterly |