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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Jan 10, 2025 | Jan 9, 2025 | Jan 23, 2025 | Dec 26, 2024 | $0.75 | 0.92% | Ordinary | quarterly |
| Oct 7, 2024 | Oct 7, 2024 | Oct 21, 2024 | Sep 19, 2024 | $0.7 | 0.88% | Ordinary | quarterly |
| Jul 5, 2024 | Jul 5, 2024 | Jul 19, 2024 | Jun 20, 2024 | $0.7 | 0.96% | Ordinary | quarterly |
| Apr 4, 2024 | Apr 5, 2024 | Apr 19, 2024 | Mar 20, 2024 | $0.7 | 0.94% | Ordinary | quarterly |
| Jan 5, 2024 | Jan 8, 2024 | Jan 22, 2024 | Dec 13, 2023 | $0.7 | 0.98% | Ordinary | quarterly |
| Oct 5, 2023 | Oct 6, 2023 | Oct 20, 2023 | Sep 20, 2023 | $0.55 | 0.87% | Ordinary | quarterly |
| Jul 6, 2023 | Jul 7, 2023 | Jul 21, 2023 | Jun 21, 2023 | $0.55 | 1% | Ordinary | quarterly |
| Apr 5, 2023 | Apr 7, 2023 | Apr 21, 2023 | Mar 27, 2023 | $0.55 | 1.05% | Ordinary | quarterly |
| Jan 5, 2023 | Jan 6, 2023 | Jan 20, 2023 | Dec 15, 2022 | $0.55 | 0.77% | Ordinary | quarterly |
| Oct 6, 2022 | Oct 7, 2022 | Oct 21, 2022 | Sep 21, 2022 | $0.43 | 0.64% | Ordinary | quarterly |
| Jul 6, 2022 | Jul 7, 2022 | Jul 21, 2022 | Jun 22, 2022 | $0.43 | 0.62% | Ordinary | quarterly |
| Apr 6, 2022 | Apr 7, 2022 | Apr 21, 2022 | Mar 16, 2022 | $0.43 | 0.61% | Ordinary | quarterly |
| Jan 6, 2022 | Jan 7, 2022 | Jan 21, 2022 | Dec 22, 2021 | $0.43 | 0.55% | Ordinary | quarterly |
| Oct 6, 2021 | Oct 7, 2021 | Oct 21, 2021 | Sep 22, 2021 | $0.38 | 0.56% | Ordinary | quarterly |
| Jul 6, 2021 | Jul 7, 2021 | Jul 21, 2021 | Jun 16, 2021 | $0.38 | 0.62% | Ordinary | quarterly |
| Apr 6, 2021 | Apr 7, 2021 | Apr 21, 2021 | Mar 18, 2021 | $0.38 | 0.58% | Ordinary | quarterly |
| Jan 6, 2021 | Jan 7, 2021 | Jan 21, 2021 | Dec 16, 2020 | $0.3 | 0.57% | Ordinary | quarterly |
| Oct 6, 2020 | Oct 7, 2020 | Oct 21, 2020 | Sep 16, 2020 | $0.3 | 0.89% | Ordinary | quarterly |
| Jul 6, 2020 | Jul 7, 2020 | Jul 21, 2020 | Jun 17, 2020 | $0.3 | 0.74% | Ordinary | quarterly |
| Apr 6, 2020 | Apr 7, 2020 | Apr 21, 2020 | Mar 17, 2020 | $0.3 | 0.93% | Ordinary | quarterly |
| Jan 6, 2020 | Jan 7, 2020 | Jan 21, 2020 | Dec 9, 2019 | $0.3 | 0.51% | Ordinary | quarterly |
| Oct 4, 2019 | Oct 7, 2019 | Oct 21, 2019 | Sep 18, 2019 | $0.3 | 0.57% | Ordinary | quarterly |
| Jul 5, 2019 | Jul 8, 2019 | Jul 22, 2019 | Jun 19, 2019 | $0.3 | 0.63% | Ordinary | quarterly |
| Apr 5, 2019 | Apr 8, 2019 | Apr 22, 2019 | Mar 28, 2019 | $0.3 | 0.64% | Ordinary | quarterly |
| Jan 7, 2019 | Jan 8, 2019 | Jan 22, 2019 | Dec 6, 2018 | $0.3 | 0.67% | Ordinary | quarterly |
| Oct 4, 2018 | Oct 5, 2018 | Oct 19, 2018 | Sep 19, 2018 | $0.25 | 0.42% | Ordinary | quarterly |
| Jul 5, 2018 | Jul 6, 2018 | Jul 20, 2018 | Jun 27, 2018 | $0.25 | 0.36% | Ordinary | quarterly |
| Apr 6, 2018 | Apr 9, 2018 | Apr 23, 2018 | Mar 29, 2018 | $0.22 | 0.35% | Ordinary | quarterly |
| Jan 5, 2018 | Jan 8, 2018 | Jan 22, 2018 | Dec 26, 2017 | $0.22 | 0.37% | Ordinary | quarterly |
| Oct 5, 2017 | Oct 6, 2017 | Oct 20, 2017 | Sep 21, 2017 | $0.2 | 0.34% | Ordinary | quarterly |
| Jul 5, 2017 | Jul 7, 2017 | Jul 21, 2017 | Jun 23, 2017 | $0.2 | 0.37% | Ordinary | quarterly |
| Apr 5, 2017 | Apr 7, 2017 | Apr 21, 2017 | Mar 24, 2017 | $0.18 | 0.35% | Ordinary | quarterly |
| Jan 4, 2017 | Jan 6, 2017 | Jan 20, 2017 | Dec 23, 2016 | $0.18 | 0.35% | Ordinary | quarterly |
| Oct 5, 2016 | Oct 7, 2016 | Oct 21, 2016 | Sep 22, 2016 | $0.15 | 0.42% | Ordinary | quarterly |
| Jul 5, 2016 | Jul 7, 2016 | Jul 21, 2016 | Jun 23, 2016 | $0.15 | 0.5% | Ordinary | quarterly |
| Apr 5, 2016 | Apr 7, 2016 | Apr 21, 2016 | Mar 24, 2016 | $0.15 | 0.52% | Ordinary | quarterly |
| Jan 5, 2016 | Jan 7, 2016 | Jan 21, 2016 | Dec 18, 2015 | $0.15 | 0.46% | Ordinary | quarterly |
| Oct 2, 2015 | Oct 6, 2015 | Oct 20, 2015 | Sep 23, 2015 | $0.12 | 0.39% | Ordinary | quarterly |
| Jul 2, 2015 | Jul 7, 2015 | Jul 21, 2015 | Jun 23, 2015 | $0.12 | 0.4% | Ordinary | quarterly |
| Apr 2, 2015 | Apr 7, 2015 | Apr 21, 2015 | Mar 19, 2015 | $0.12 | 0.42% | Ordinary | quarterly |
| Jan 2, 2015 | Jan 6, 2015 | Jan 20, 2015 | Dec 18, 2014 | $0.1 | 0.37% | Ordinary | quarterly |
| Oct 2, 2014 | Oct 6, 2014 | Oct 20, 2014 | Sep 26, 2014 | $0.1 | 0.42% | Ordinary | — |