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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 3, 2025 | Mar 3, 2025 | Mar 17, 2025 | Feb 5, 2025 | $0.08 | 1.07% | Ordinary | quarterly |
| Dec 2, 2024 | Dec 2, 2024 | Dec 16, 2024 | Oct 23, 2024 | $0.08 | 0.96% | Ordinary | quarterly |
| Sep 3, 2024 | Sep 3, 2024 | Sep 16, 2024 | Jul 24, 2024 | $0.08 | 0.92% | Ordinary | quarterly |
| Jun 3, 2024 | Jun 3, 2024 | Jun 17, 2024 | May 1, 2024 | $0.08 | 0.77% | Ordinary | quarterly |
| Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 14, 2024 | $0.08 | 0.69% | Ordinary | quarterly |
| Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 7, 2023 | $0.08 | 0.68% | Ordinary | quarterly |
| Sep 6, 2023 | Sep 7, 2023 | Sep 21, 2023 | Jul 26, 2023 | $0.08 | 0.56% | Ordinary | quarterly |
| May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | Apr 26, 2023 | $0.08 | 0.82% | Ordinary | quarterly |
| Mar 1, 2023 | Mar 2, 2023 | Mar 16, 2023 | Feb 8, 2023 | $0.08 | 0.56% | Ordinary | quarterly |
| Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Oct 26, 2022 | $0.08 | 0.45% | Ordinary | quarterly |
| Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Jul 27, 2022 | $0.04 | 0.27% | Ordinary | quarterly |
| Jun 1, 2022 | Jun 2, 2022 | Jun 16, 2022 | Apr 27, 2022 | $0.04 | 0.21% | Ordinary | quarterly |
| Mar 2, 2022 | Mar 3, 2022 | Mar 17, 2022 | Feb 10, 2022 | $0.04 | 0.27% | Ordinary | quarterly |
| Dec 1, 2021 | Dec 2, 2021 | Dec 16, 2021 | β | $0.02 | 0.29% | Ordinary | quarterly |
| Sep 1, 2021 | Sep 2, 2021 | Sep 16, 2021 | Jul 29, 2021 | $0.02 | 0.26% | Ordinary | quarterly |
| Jun 2, 2021 | Jun 3, 2021 | Jun 17, 2021 | β | $0.02 | 0.2% | Ordinary | quarterly |
| Mar 3, 2021 | Mar 4, 2021 | Mar 18, 2021 | Feb 4, 2021 | $0.02 | 0.26% | Ordinary | quarterly |
| Dec 2, 2020 | Dec 3, 2020 | Dec 17, 2020 | Oct 22, 2020 | $0.02 | 0.43% | Ordinary | quarterly |
| Sep 2, 2020 | Sep 3, 2020 | Sep 17, 2020 | Jul 22, 2020 | $0.02 | 0.55% | Ordinary | quarterly |
| Jun 3, 2020 | Jun 4, 2020 | Jun 18, 2020 | Apr 22, 2020 | $0.02 | 0.45% | Ordinary | quarterly |
| Mar 4, 2020 | Mar 5, 2020 | Mar 19, 2020 | Feb 5, 2020 | $0.04 | 0.74% | Ordinary | quarterly |
| Dec 4, 2019 | Dec 5, 2019 | Dec 19, 2019 | Oct 23, 2019 | $0.04 | 0.43% | Ordinary | quarterly |
| Sep 4, 2019 | Sep 5, 2019 | Sep 19, 2019 | Jul 24, 2019 | $0.04 | 0.47% | Ordinary | quarterly |
| Jun 5, 2019 | Jun 6, 2019 | Jun 20, 2019 | Apr 24, 2019 | $0.04 | 0.38% | Ordinary | quarterly |
| Mar 6, 2019 | Mar 7, 2019 | Mar 21, 2019 | Feb 7, 2019 | $0.04 | 0.31% | Ordinary | quarterly |
| Dec 6, 2018 | Dec 6, 2018 | Dec 20, 2018 | Oct 25, 2018 | $0.04 | 0.31% | Ordinary | quarterly |
| Sep 5, 2018 | Sep 6, 2018 | Sep 20, 2018 | Jul 25, 2018 | $0.04 | 0.24% | Ordinary | quarterly |
| Jun 6, 2018 | Jun 7, 2018 | Jun 21, 2018 | Apr 25, 2018 | $0.04 | 0.21% | Ordinary | quarterly |
| Mar 7, 2018 | Mar 8, 2018 | Mar 22, 2018 | Feb 8, 2018 | $0.02 | 0.11% | Ordinary | quarterly |
| Dec 6, 2017 | Dec 7, 2017 | Dec 21, 2017 | Oct 26, 2017 | $0.02 | 0.1% | Ordinary | quarterly |
| Sep 6, 2017 | Sep 7, 2017 | Sep 21, 2017 | Jul 26, 2017 | $0.02 | 0.11% | Ordinary | quarterly |
| Jun 6, 2017 | Jun 8, 2017 | Jun 22, 2017 | β | $0.02 | 0.09% | Ordinary | quarterly |
| Mar 6, 2017 | Mar 8, 2017 | Mar 22, 2017 | Feb 8, 2017 | $0.02 | 0.07% | Ordinary | quarterly |
| Dec 6, 2016 | Dec 8, 2016 | Dec 22, 2016 | Oct 27, 2016 | $0.02 | 0.07% | Ordinary | quarterly |
| Sep 6, 2016 | Sep 8, 2016 | Sep 22, 2016 | Jul 28, 2016 | $0.02 | 0.1% | Ordinary | quarterly |
| Jun 7, 2016 | Jun 9, 2016 | Jun 23, 2016 | Apr 28, 2016 | $0.02 | 0.09% | Ordinary | quarterly |
| Mar 8, 2016 | Mar 10, 2016 | Mar 24, 2016 | Feb 3, 2016 | $0.1 | 0.58% | Ordinary | quarterly |
| Dec 8, 2015 | Dec 10, 2015 | Dec 24, 2015 | Oct 21, 2015 | $0.1 | 0.69% | Ordinary | quarterly |
| Sep 8, 2015 | Sep 10, 2015 | Sep 24, 2015 | Jul 23, 2015 | $0.1 | 0.68% | Ordinary | quarterly |
| Jun 8, 2015 | Jun 10, 2015 | Jun 24, 2015 | Apr 22, 2015 | $0.1 | 0.48% | Ordinary | quarterly |
| Mar 9, 2015 | Mar 11, 2015 | Mar 25, 2015 | Feb 6, 2015 | $0.1 | 0.56% | Ordinary | quarterly |
| Dec 8, 2014 | Dec 10, 2014 | Dec 24, 2014 | Oct 22, 2014 | $0.1 | 0.66% | Ordinary | quarterly |
| Sep 8, 2014 | Sep 10, 2014 | Sep 24, 2014 | Jul 23, 2014 | $0.1 | 0.31% | Ordinary | quarterly |
| Jun 10, 2014 | Jun 12, 2014 | Jun 26, 2014 | Apr 24, 2014 | $0.1 | 0.3% | Ordinary | quarterly |
| Mar 10, 2014 | Mar 12, 2014 | Mar 27, 2014 | Feb 6, 2014 | $0.1 | 0.34% | Ordinary | quarterly |
| Dec 13, 2013 | Dec 17, 2013 | Dec 31, 2013 | Oct 24, 2013 | $0.05 | 0.21% | Ordinary | quarterly |
| Sep 12, 2013 | Sep 16, 2013 | Sep 30, 2013 | Jul 25, 2013 | $0.05 | 0.25% | Ordinary | quarterly |
| Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | Apr 25, 2013 | $0.05 | 0.25% | Ordinary | quarterly |
| Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Feb 7, 2013 | $0.05 | 0.2% | Ordinary | quarterly |
| Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | Oct 25, 2012 | $0.05 | 0.28% | Ordinary | quarterly |
| Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | β | $0.05 | 0.31% | Ordinary | quarterly |
| Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | β | $0.05 | 0.36% | Ordinary | quarterly |
| Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 | β | $0.05 | 0.27% | Ordinary | quarterly |
| Dec 13, 2011 | Dec 15, 2011 | Dec 30, 2011 | β | $0.05 | 0.26% | Ordinary | quarterly |
| Sep 13, 2011 | Sep 15, 2011 | Sep 30, 2011 | β | $0.05 | 0.22% | Ordinary | quarterly |
| Jun 13, 2011 | Jun 15, 2011 | Jun 30, 2011 | β | $0.05 | 0.17% | Ordinary | quarterly |
| Mar 11, 2011 | Mar 15, 2011 | Mar 30, 2011 | β | $0.05 | 0.19% | Ordinary | quarterly |
| Dec 13, 2010 | Dec 15, 2010 | Dec 30, 2010 | β | $0.05 | 0.23% | Ordinary | quarterly |
| Sep 13, 2010 | Sep 15, 2010 | Sep 30, 2010 | β | $0.05 | 0.3% | Ordinary | quarterly |
| Jun 11, 2010 | Jun 15, 2010 | Jun 30, 2010 | β | $0.05 | 0.34% | Ordinary | quarterly |
| Mar 11, 2010 | Mar 15, 2010 | Mar 30, 2010 | β | $0.05 | 0.32% | Ordinary | quarterly |