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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 7, 2025 | Mar 7, 2025 | Mar 31, 2025 | Feb 12, 2025 | $0.95 | 0.49% | Ordinary | quarterly |
| Dec 5, 2024 | Dec 5, 2024 | Dec 31, 2024 | Nov 6, 2024 | $0.95 | 0.52% | Ordinary | quarterly |
| Sep 9, 2024 | Sep 9, 2024 | Sep 30, 2024 | Aug 14, 2024 | $0.9 | 0.51% | Ordinary | quarterly |
| Jun 7, 2024 | Jun 7, 2024 | Jun 28, 2024 | May 16, 2024 | $0.9 | 0.48% | Ordinary | quarterly |
| Mar 6, 2024 | Mar 7, 2024 | Mar 29, 2024 | Feb 14, 2024 | $0.9 | 0.44% | Ordinary | quarterly |
| Dec 1, 2023 | Dec 4, 2023 | Dec 29, 2023 | Nov 8, 2023 | $0.9 | 0.54% | Ordinary | quarterly |
| Sep 7, 2023 | Sep 8, 2023 | Sep 29, 2023 | Aug 16, 2023 | $0.85 | 0.53% | Ordinary | quarterly |
| Jun 8, 2023 | Jun 9, 2023 | Jun 30, 2023 | May 18, 2023 | $0.85 | 0.43% | Ordinary | quarterly |
| Mar 8, 2023 | Mar 9, 2023 | Mar 31, 2023 | Feb 22, 2023 | $0.85 | 0.45% | Ordinary | quarterly |
| Dec 2, 2022 | Dec 5, 2022 | Dec 30, 2022 | Nov 9, 2022 | $0.85 | 0.42% | Ordinary | quarterly |
| Sep 8, 2022 | Sep 9, 2022 | Sep 30, 2022 | Aug 17, 2022 | $0.8 | 0.47% | Ordinary | quarterly |
| Jun 8, 2022 | Jun 9, 2022 | Jun 30, 2022 | May 19, 2022 | $0.8 | 0.67% | Ordinary | quarterly |
| Mar 8, 2022 | Mar 9, 2022 | Mar 31, 2022 | Feb 23, 2022 | $0.8 | 0.51% | Ordinary | quarterly |
| Dec 3, 2021 | Dec 6, 2021 | Dec 31, 2021 | Nov 10, 2021 | $0.8 | 0.53% | Ordinary | quarterly |
| Sep 9, 2021 | Sep 10, 2021 | Sep 30, 2021 | Aug 18, 2021 | $0.75 | 0.43% | Ordinary | quarterly |
| Jun 8, 2021 | Jun 9, 2021 | Jun 30, 2021 | May 20, 2021 | $0.75 | 0.38% | Ordinary | quarterly |
| Mar 8, 2021 | Mar 9, 2021 | Mar 31, 2021 | Feb 24, 2021 | $0.75 | 0.41% | Ordinary | quarterly |
| Dec 4, 2020 | Dec 7, 2020 | Dec 31, 2020 | Nov 11, 2020 | $0.75 | 0.44% | Ordinary | quarterly |
| Sep 8, 2020 | Sep 9, 2020 | Sep 30, 2020 | Aug 19, 2020 | $0.7 | 0.4% | Ordinary | quarterly |
| Jun 8, 2020 | Jun 9, 2020 | Jun 30, 2020 | May 20, 2020 | $0.7 | 0.42% | Ordinary | quarterly |
| Mar 5, 2020 | Mar 6, 2020 | Mar 31, 2020 | Feb 26, 2020 | $0.7 | 0.47% | Ordinary | quarterly |
| Dec 5, 2019 | Dec 6, 2019 | Dec 31, 2019 | Nov 13, 2019 | $0.7 | 0.44% | Ordinary | quarterly |
| Sep 6, 2019 | Sep 9, 2019 | Sep 30, 2019 | Aug 21, 2019 | $0.65 | 0.44% | Ordinary | quarterly |
| Jun 6, 2019 | Jun 7, 2019 | Jun 28, 2019 | May 23, 2019 | $0.65 | 0.44% | Ordinary | quarterly |
| Mar 7, 2019 | Mar 8, 2019 | Mar 29, 2019 | Feb 27, 2019 | $0.65 | 0.42% | Ordinary | quarterly |
| Dec 6, 2018 | Dec 7, 2018 | Dec 28, 2018 | Nov 14, 2018 | $0.65 | 0.37% | Ordinary | quarterly |
| Sep 6, 2018 | Sep 7, 2018 | Sep 28, 2018 | Aug 22, 2018 | $0.6 | 0.38% | Ordinary | quarterly |
| Jun 7, 2018 | Jun 8, 2018 | Jun 29, 2018 | May 24, 2018 | $0.6 | 0.47% | Ordinary | quarterly |
| Mar 8, 2018 | Mar 9, 2018 | Mar 30, 2018 | Feb 28, 2018 | $0.6 | 0.49% | Ordinary | quarterly |
| Dec 7, 2017 | Dec 8, 2017 | Dec 29, 2017 | Nov 15, 2017 | $0.6 | 0.46% | Ordinary | quarterly |
| Sep 7, 2017 | Sep 8, 2017 | Sep 29, 2017 | Aug 16, 2017 | $0.55 | 0.47% | Ordinary | quarterly |
| Jun 6, 2017 | Jun 8, 2017 | Jun 30, 2017 | β | $0.55 | 0.44% | Ordinary | quarterly |
| Mar 7, 2017 | Mar 9, 2017 | Mar 31, 2017 | Feb 22, 2017 | $0.55 | 0.42% | Ordinary | quarterly |
| Dec 7, 2016 | Dec 9, 2016 | Dec 30, 2016 | Nov 21, 2016 | $0.55 | 0.4% | Ordinary | quarterly |
| Sep 7, 2016 | Sep 9, 2016 | Sep 30, 2016 | Aug 17, 2016 | $0.5 | 0.37% | Ordinary | quarterly |
| Jun 7, 2016 | Jun 9, 2016 | Jun 30, 2016 | May 25, 2016 | $0.5 | 0.41% | Ordinary | quarterly |
| Mar 7, 2016 | Mar 9, 2016 | Mar 31, 2016 | Feb 24, 2016 | $0.5 | 0.48% | Ordinary | quarterly |
| Dec 7, 2015 | Dec 9, 2015 | Dec 31, 2015 | Nov 16, 2015 | $5 | 4.44% | Special | β |
| Dec 7, 2015 | Dec 9, 2015 | Dec 31, 2015 | Nov 16, 2015 | $0.5 | 0.44% | Ordinary | quarterly |
| Sep 4, 2015 | Sep 9, 2015 | Sep 30, 2015 | Aug 19, 2015 | $0.44 | 0.45% | Ordinary | quarterly |
| Jun 5, 2015 | Jun 9, 2015 | Jun 30, 2015 | May 27, 2015 | $0.44 | 0.5% | Ordinary | quarterly |
| Mar 5, 2015 | Mar 9, 2015 | Mar 31, 2015 | Feb 25, 2015 | $0.44 | 0.49% | Ordinary | quarterly |
| Dec 4, 2014 | Dec 8, 2014 | Dec 31, 2014 | Nov 17, 2014 | $0.44 | 0.47% | Ordinary | quarterly |
| Sep 5, 2014 | Sep 9, 2014 | Sep 30, 2014 | Aug 19, 2014 | $0.421 | 0.48% | Ordinary | quarterly |
| Jun 5, 2014 | Jun 9, 2014 | Jun 30, 2014 | May 28, 2014 | $0.421 | 0.45% | Ordinary | quarterly |
| Mar 5, 2014 | Mar 7, 2014 | Mar 31, 2014 | Feb 26, 2014 | $0.421 | 0.45% | Ordinary | quarterly |
| Dec 5, 2013 | Dec 9, 2013 | Dec 31, 2013 | Nov 18, 2013 | $0.421 | 0.49% | Ordinary | quarterly |
| Sep 5, 2013 | Sep 9, 2013 | Sep 30, 2013 | Aug 21, 2013 | $0.383 | 0.53% | Ordinary | quarterly |
| Jun 6, 2013 | Jun 10, 2013 | Jun 28, 2013 | May 22, 2013 | $0.383 | 0.47% | Ordinary | quarterly |
| Mar 6, 2013 | Mar 8, 2013 | Mar 29, 2013 | Feb 27, 2013 | $0.364 | 0.5% | Ordinary | quarterly |
| Dec 6, 2012 | Dec 10, 2012 | Dec 28, 2012 | Nov 19, 2012 | $4.79 | 6.68% | Special | β |
| Dec 6, 2012 | Dec 10, 2012 | Dec 28, 2012 | Nov 19, 2012 | $0.364 | 0.51% | Ordinary | quarterly |
| Sep 5, 2012 | Sep 7, 2012 | Sep 28, 2012 | β | $0.322 | 0.45% | Ordinary | quarterly |
| Jun 6, 2012 | Jun 8, 2012 | Jun 29, 2012 | β | $0.322 | 0.48% | Ordinary | quarterly |
| Mar 7, 2012 | Mar 9, 2012 | Mar 30, 2012 | β | $0.322 | 0.5% | Ordinary | quarterly |
| Dec 7, 2011 | Dec 9, 2011 | Dec 30, 2011 | β | $0.322 | 0.46% | Ordinary | quarterly |
| Sep 7, 2011 | Sep 9, 2011 | Sep 30, 2011 | β | $0.295 | 0.49% | Ordinary | quarterly |
| Jun 8, 2011 | Jun 10, 2011 | Jun 30, 2011 | β | $0.295 | 0.52% | Ordinary | quarterly |
| Mar 8, 2011 | Mar 10, 2011 | Mar 31, 2011 | β | $0.295 | 0.53% | Ordinary | quarterly |
| Dec 8, 2010 | Dec 10, 2010 | Dec 31, 2010 | β | $0.295 | 0.54% | Ordinary | quarterly |
| Sep 8, 2010 | Sep 10, 2010 | Sep 30, 2010 | β | $0.269 | 0.59% | Ordinary | quarterly |
| Jun 8, 2010 | Jun 10, 2010 | Jun 30, 2010 | β | $0.269 | 0.5% | Ordinary | quarterly |
| Mar 8, 2010 | Mar 10, 2010 | Mar 31, 2010 | β | $0.269 | 0.45% | Ordinary | quarterly |