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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | Dec 31, 2024 | Jan 13, 2025 | Dec 16, 2024 | $0.19 | 1.49% | Ordinary | quarterly |
| Oct 10, 2024 | Oct 10, 2024 | Oct 21, 2024 | Sep 16, 2024 | $0.19 | 1.53% | Ordinary | quarterly |
| Jul 9, 2024 | Jul 9, 2024 | Jul 19, 2024 | Jun 26, 2024 | $0.19 | 1.52% | Ordinary | quarterly |
| Mar 28, 2024 | Apr 1, 2024 | Apr 15, 2024 | Mar 19, 2024 | $0.19 | 1.73% | Ordinary | quarterly |
| Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Dec 11, 2023 | $0.18 | 1.27% | Ordinary | quarterly |
| Oct 6, 2023 | Oct 10, 2023 | Oct 20, 2023 | Sep 27, 2023 | $0.18 | 1.3% | Ordinary | quarterly |
| Jul 7, 2023 | Jul 10, 2023 | Jul 21, 2023 | Jun 27, 2023 | $0.18 | 1.08% | Ordinary | quarterly |
| Apr 3, 2023 | Apr 4, 2023 | Apr 14, 2023 | Feb 27, 2023 | $0.18 | 1.47% | Ordinary | quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 30, 2022 | Nov 17, 2022 | $0.7 | 4.22% | Ordinary | quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 30, 2022 | Aug 30, 2022 | $0.65 | 3.34% | Ordinary | quarterly |
| Jun 16, 2022 | Jun 20, 2022 | Jun 30, 2022 | Apr 20, 2022 | $0.75 | 3.89% | Ordinary | quarterly |
| Mar 18, 2022 | Mar 21, 2022 | Mar 31, 2022 | Dec 20, 2021 | $0.65 | 2.44% | Ordinary | quarterly |
| Dec 17, 2021 | Dec 20, 2021 | Dec 30, 2021 | Oct 20, 2021 | $1.05 | 3.86% | Ordinary | quarterly |
| Sep 17, 2021 | Sep 20, 2021 | Sep 30, 2021 | Aug 10, 2021 | $0.9 | 3.34% | Ordinary | quarterly |
| Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | May 11, 2021 | $0.7 | 1.88% | Ordinary | quarterly |
| Mar 19, 2021 | Mar 22, 2021 | Mar 31, 2021 | Feb 23, 2021 | $0.5 | 1.93% | Ordinary | quarterly |
| Dec 17, 2020 | Dec 18, 2020 | Dec 30, 2020 | Nov 11, 2020 | $0.47 | 2.56% | Ordinary | quarterly |
| Sep 18, 2020 | Sep 21, 2020 | Sep 30, 2020 | Jul 20, 2020 | $0.58 | 3.03% | Ordinary | quarterly |
| Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 | Jun 12, 2020 | $0.56 | 3.22% | Ordinary | quarterly |
| Mar 17, 2020 | Mar 18, 2020 | Mar 29, 2020 | Feb 5, 2020 | $0.44 | 3.87% | Ordinary | quarterly |
| Dec 13, 2019 | Dec 16, 2019 | Dec 30, 2019 | Oct 10, 2019 | $0.71 | 3.11% | Ordinary | quarterly |
| Sep 19, 2019 | Sep 20, 2019 | Sep 30, 2019 | Aug 21, 2019 | $0.58 | 2.49% | Ordinary | quarterly |
| Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 1, 2019 | $0.46 | 2.04% | Ordinary | quarterly |
| Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 15, 2019 | $0.4 | 1.97% | Ordinary | quarterly |
| Dec 17, 2018 | Dec 18, 2018 | Dec 28, 2018 | Oct 29, 2018 | $0.5 | 2.89% | Ordinary | quarterly |
| Sep 14, 2018 | Sep 17, 2018 | Sep 28, 2018 | Aug 23, 2018 | $0.48 | 2.14% | Ordinary | quarterly |
| Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 11, 2018 | $0.42 | 2.17% | Ordinary | quarterly |
| Mar 19, 2018 | Mar 20, 2018 | Mar 30, 2018 | Jan 18, 2018 | $0.4 | 2.19% | Ordinary | quarterly |
| Dec 15, 2017 | Dec 18, 2017 | Dec 28, 2017 | Nov 9, 2017 | $0.44 | 2.32% | Ordinary | quarterly |
| Sep 21, 2017 | Sep 22, 2017 | Sep 29, 2017 | Aug 21, 2017 | $0.44 | 2.51% | Ordinary | quarterly |
| May 26, 2017 | May 31, 2017 | Jun 30, 2017 | — | $0.4 | 2.36% | Ordinary | quarterly |
| Mar 16, 2017 | Mar 20, 2017 | Mar 31, 2017 | Mar 6, 2017 | $0.36 | 2.1% | Ordinary | quarterly |
| Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | Nov 16, 2016 | $0.4 | 2.57% | Ordinary | quarterly |
| Sep 16, 2016 | Sep 20, 2016 | Sep 30, 2016 | Sep 7, 2016 | $0.43 | 3.11% | Ordinary | quarterly |
| Jun 16, 2016 | Jun 20, 2016 | Jun 30, 2016 | Jun 9, 2016 | $0.35 | 2.86% | Ordinary | quarterly |
| Mar 18, 2016 | Mar 22, 2016 | Mar 31, 2016 | Feb 24, 2016 | $0.35 | 2.8% | Ordinary | quarterly |
| Jan 5, 2016 | Jan 7, 2016 | Jan 19, 2016 | Dec 16, 2015 | $0.4 | 2.86% | Ordinary | quarterly |
| Nov 16, 2015 | Nov 18, 2015 | Dec 31, 2015 | Oct 1, 2015 | $2.69 | 18.8% | Special | — |
| Oct 20, 2015 | Oct 22, 2015 | Nov 3, 2015 | Oct 1, 2015 | $0.422 | 2.39% | Ordinary | quarterly |
| Jun 25, 2015 | Jun 29, 2015 | Jul 15, 2015 | Jun 15, 2015 | $0.397 | 2.2% | Ordinary | quarterly |
| Mar 26, 2015 | Mar 30, 2015 | Apr 13, 2015 | Mar 19, 2015 | $0.329 | 1.8% | Ordinary | — |