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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Jan 27, 2025 | Jan 27, 2025 | Feb 20, 2025 | Jan 16, 2025 | $0.01 | 1.06% | Ordinary | quarterly |
| Oct 28, 2024 | Oct 28, 2024 | Nov 14, 2024 | Oct 16, 2024 | $0.01 | 0.53% | Return of Capital | quarterly |
| Jul 22, 2024 | Jul 22, 2024 | Aug 15, 2024 | Jul 11, 2024 | $0.01 | 0.36% | Return of Capital | quarterly |
| Apr 19, 2024 | Apr 22, 2024 | May 16, 2024 | Apr 11, 2024 | $0.01 | 0.53% | Return of Capital | quarterly |
| Jan 19, 2024 | Jan 22, 2024 | Feb 15, 2024 | Jan 11, 2024 | $0.01 | 0.28% | Return of Capital | quarterly |
| Oct 20, 2023 | Oct 23, 2023 | Nov 16, 2023 | Oct 12, 2023 | $0.25 | 6.02% | Return of Capital | quarterly |
| Jul 21, 2023 | Jul 24, 2023 | Aug 17, 2023 | Jul 13, 2023 | $0.25 | 3.23% | Return of Capital | quarterly |
| Apr 21, 2023 | Apr 24, 2023 | May 18, 2023 | Apr 13, 2023 | $0.25 | 3.6% | Return of Capital | quarterly |
| Jan 20, 2023 | Jan 23, 2023 | Feb 16, 2023 | Jan 12, 2023 | $0.55 | 3.43% | Return of Capital | quarterly |
| Oct 21, 2022 | Oct 24, 2022 | Nov 17, 2022 | Oct 13, 2022 | $0.55 | 3.87% | Return of Capital | quarterly |
| Jul 22, 2022 | Jul 25, 2022 | Aug 18, 2022 | Jul 14, 2022 | $0.55 | 2.8% | Return of Capital | quarterly |
| Apr 22, 2022 | Apr 25, 2022 | May 19, 2022 | Apr 14, 2022 | $0.279 | 1.18% | Return of Capital | quarterly |
| Apr 22, 2022 | Apr 25, 2022 | May 19, 2022 | Apr 14, 2022 | $0.271 | 1.15% | Ordinary | quarterly |
| Jan 21, 2022 | Jan 24, 2022 | Feb 17, 2022 | Jan 13, 2022 | $0.55 | 2.18% | Ordinary | quarterly |
| Oct 22, 2021 | Oct 25, 2021 | Nov 18, 2021 | Oct 14, 2021 | $0.55 | 2.04% | Ordinary | quarterly |
| Jul 23, 2021 | Jul 26, 2021 | Aug 19, 2021 | Jul 15, 2021 | $0.55 | 1.92% | Ordinary | quarterly |
| Apr 23, 2021 | Apr 26, 2021 | May 20, 2021 | Apr 15, 2021 | $0.55 | 1.99% | Ordinary | quarterly |
| Jan 22, 2021 | Jan 25, 2021 | Feb 18, 2021 | Jan 14, 2021 | $0.55 | 2.24% | Ordinary | quarterly |
| Oct 23, 2020 | Oct 26, 2020 | Nov 19, 2020 | Oct 15, 2020 | $0.55 | 2.76% | Ordinary | quarterly |
| Jul 24, 2020 | Jul 27, 2020 | Aug 20, 2020 | Jul 16, 2020 | $0.55 | 2.27% | Ordinary | quarterly |
| Apr 9, 2020 | Apr 13, 2020 | May 21, 2020 | Apr 2, 2020 | $0.55 | 1.94% | Ordinary | quarterly |
| Jan 24, 2020 | Jan 27, 2020 | Feb 20, 2020 | Jan 16, 2020 | $0.55 | 1.61% | Ordinary | quarterly |
| Oct 25, 2019 | Oct 28, 2019 | Nov 14, 2019 | Oct 17, 2019 | $0.55 | 1.73% | Ordinary | quarterly |
| Jul 26, 2019 | Jul 29, 2019 | Aug 15, 2019 | Jul 18, 2019 | $0.55 | 2% | Ordinary | quarterly |
| Apr 26, 2019 | Apr 29, 2019 | May 16, 2019 | Apr 18, 2019 | $0.55 | 2.03% | Ordinary | quarterly |
| Jan 25, 2019 | Jan 28, 2019 | Feb 21, 2019 | Jan 18, 2019 | $0.55 | 1.73% | Ordinary | quarterly |
| Oct 26, 2018 | Oct 29, 2018 | Nov 19, 2018 | Oct 18, 2018 | $1.72 | 4.75% | Ordinary | quarterly |
| Jul 27, 2018 | Jul 30, 2018 | Aug 20, 2018 | Jul 19, 2018 | $1.72 | 2.93% | Ordinary | quarterly |
| Apr 27, 2018 | Apr 30, 2018 | May 21, 2018 | Apr 19, 2018 | $1.72 | 3.44% | Ordinary | quarterly |
| Jan 26, 2018 | Jan 29, 2018 | Feb 26, 2018 | Jan 19, 2018 | $1.72 | 2.41% | Ordinary | quarterly |
| Oct 20, 2017 | Oct 23, 2017 | Nov 20, 2017 | Oct 12, 2017 | $1.72 | 2.36% | Ordinary | quarterly |
| Jul 20, 2017 | Jul 24, 2017 | Aug 21, 2017 | Jul 12, 2017 | $1.72 | 2.41% | Ordinary | quarterly |
| Apr 19, 2017 | Apr 21, 2017 | May 22, 2017 | β | $1.72 | 1.94% | Ordinary | quarterly |
| Jan 19, 2017 | Jan 23, 2017 | Feb 23, 2017 | Jan 13, 2017 | $1.72 | 2.21% | Ordinary | quarterly |
| Oct 19, 2016 | Oct 21, 2016 | Nov 21, 2016 | Oct 11, 2016 | $1.72 | 2.05% | Ordinary | quarterly |
| Jul 20, 2016 | Jul 22, 2016 | Aug 22, 2016 | Jul 12, 2016 | $1.72 | 1.87% | Ordinary | quarterly |
| Apr 21, 2016 | Apr 25, 2016 | May 23, 2016 | Apr 13, 2016 | $1.72 | 2.41% | Ordinary | quarterly |
| Jan 20, 2016 | Jan 22, 2016 | Feb 25, 2016 | Jan 11, 2016 | $1.72 | 3.34% | Ordinary | quarterly |
| Oct 21, 2015 | Oct 23, 2015 | Nov 23, 2015 | Oct 13, 2015 | $1.71 | 2.51% | Ordinary | quarterly |
| Jul 22, 2015 | Jul 24, 2015 | Aug 24, 2015 | Jul 13, 2015 | $1.71 | 2.33% | Ordinary | quarterly |
| Apr 22, 2015 | Apr 24, 2015 | May 25, 2015 | Apr 13, 2015 | $1.71 | 1.95% | Ordinary | quarterly |
| Jan 21, 2015 | Jan 23, 2015 | Feb 26, 2015 | Jan 12, 2015 | $1.71 | 1.91% | Ordinary | quarterly |
| Oct 22, 2014 | Oct 24, 2014 | Nov 20, 2014 | Oct 13, 2014 | $1.71 | 1.89% | Ordinary | quarterly |
| Jul 23, 2014 | Jul 25, 2014 | Aug 22, 2014 | Jul 14, 2014 | $1.71 | 1.75% | Ordinary | quarterly |
| Apr 23, 2014 | Apr 25, 2014 | May 21, 2014 | Apr 8, 2014 | $1.71 | 1.7% | Ordinary | quarterly |
| Jan 9, 2014 | Jan 13, 2014 | Feb 21, 2014 | Jan 3, 2014 | $1.71 | 1.78% | Ordinary | quarterly |
| Oct 23, 2013 | Oct 25, 2013 | Nov 22, 2013 | Oct 9, 2013 | $1.71 | 1.72% | Ordinary | quarterly |
| Jul 24, 2013 | Jul 26, 2013 | Aug 23, 2013 | Jul 10, 2013 | $1.71 | 1.67% | Ordinary | quarterly |
| Apr 24, 2013 | Apr 26, 2013 | May 24, 2013 | Apr 10, 2013 | $1.71 | 1.66% | Ordinary | quarterly |
| Jan 23, 2013 | Jan 25, 2013 | Feb 22, 2013 | Jan 10, 2013 | $1.71 | 1.72% | Ordinary | quarterly |
| Oct 18, 2012 | Oct 22, 2012 | Nov 21, 2012 | β | $1.71 | 1.9% | Ordinary | quarterly |
| Jul 19, 2012 | Jul 23, 2012 | Aug 22, 2012 | β | $1.67 | 1.84% | Ordinary | quarterly |
| Apr 24, 2012 | Apr 26, 2012 | May 24, 2012 | β | $1.67 | 1.8% | Ordinary | quarterly |
| Jan 24, 2012 | Jan 26, 2012 | Feb 24, 2012 | β | $1.67 | 1.76% | Ordinary | quarterly |
| Oct 25, 2011 | Oct 27, 2011 | Nov 22, 2011 | β | $1.67 | 1.84% | Ordinary | quarterly |
| Jul 7, 2011 | Jul 11, 2011 | Aug 24, 2011 | β | $1.67 | 1.53% | Ordinary | quarterly |
| Apr 21, 2011 | Apr 26, 2011 | May 24, 2011 | β | $1.67 | 1.58% | Ordinary | quarterly |
| Jan 24, 2011 | Jan 26, 2011 | Feb 23, 2011 | β | $1.63 | 1.54% | Ordinary | quarterly |
| Oct 25, 2010 | Oct 27, 2010 | Nov 23, 2010 | β | $1.63 | 1.5% | Ordinary | quarterly |
| Jul 14, 2010 | Jul 16, 2010 | Aug 16, 2010 | β | $1.63 | 1.52% | Ordinary | quarterly |
| Apr 21, 2010 | Apr 23, 2010 | May 24, 2010 | β | $1.59 | 1.52% | Ordinary | quarterly |