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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 | $0.45 | 2.36% | Ordinary | quarterly |
| Oct 28, 2024 | Oct 28, 2024 | Nov 14, 2024 | Oct 16, 2024 | $0.45 | 1.84% | Ordinary | quarterly |
| Jul 22, 2024 | Jul 22, 2024 | Aug 15, 2024 | Jul 11, 2024 | $0.45 | 1.81% | Ordinary | quarterly |
| Apr 19, 2024 | Apr 22, 2024 | May 16, 2024 | Apr 11, 2024 | $0.45 | 1.99% | Ordinary | quarterly |
| Jan 19, 2024 | Jan 22, 2024 | Feb 15, 2024 | Jan 11, 2024 | $0.4 | 1.56% | Ordinary | quarterly |
| Oct 20, 2023 | Oct 23, 2023 | Nov 16, 2023 | Oct 12, 2023 | $0.4 | 1.75% | Ordinary | quarterly |
| Jul 21, 2023 | Jul 24, 2023 | Aug 17, 2023 | Jul 13, 2023 | $0.4 | 1.66% | Ordinary | quarterly |
| Apr 21, 2023 | Apr 24, 2023 | May 18, 2023 | Apr 13, 2023 | $0.4 | 1.65% | Ordinary | quarterly |
| Jan 20, 2023 | Jan 23, 2023 | Feb 16, 2023 | Jan 12, 2023 | $0.4 | 1.36% | Ordinary | quarterly |
| Oct 21, 2022 | Oct 24, 2022 | Nov 17, 2022 | Oct 13, 2022 | $0.4 | 1.57% | Ordinary | quarterly |
| Jul 22, 2022 | Jul 25, 2022 | Aug 18, 2022 | Jul 14, 2022 | $0.4 | 1.47% | Ordinary | quarterly |
| Apr 22, 2022 | Apr 25, 2022 | May 19, 2022 | Apr 14, 2022 | $0.4 | 1.38% | Ordinary | quarterly |
| Jan 21, 2022 | Jan 24, 2022 | Feb 17, 2022 | Jan 13, 2022 | $0.38 | 1.18% | Ordinary | quarterly |
| Oct 22, 2021 | Oct 25, 2021 | Nov 18, 2021 | Oct 14, 2021 | $0.38 | 1.09% | Ordinary | quarterly |
| Sep 2, 2021 | Sep 6, 2021 | Sep 16, 2021 | Aug 25, 2021 | $7 | 18.59% | Special | — |
| Jul 23, 2021 | Jul 26, 2021 | Aug 19, 2021 | Jul 15, 2021 | $0.322 | 0.84% | Ordinary | quarterly |
| Apr 23, 2021 | Apr 26, 2021 | May 20, 2021 | Apr 15, 2021 | $0.322 | 0.81% | Ordinary | quarterly |
| Jan 22, 2021 | Jan 25, 2021 | Feb 18, 2021 | Jan 14, 2021 | $0.322 | 0.84% | Ordinary | quarterly |
| Oct 23, 2020 | Oct 26, 2020 | Nov 19, 2020 | Oct 15, 2020 | $0.322 | 1.13% | Ordinary | quarterly |
| Jul 24, 2020 | Jul 27, 2020 | Aug 20, 2020 | Jul 16, 2020 | $0.322 | 1.07% | Ordinary | quarterly |
| Apr 24, 2020 | Apr 27, 2020 | May 21, 2020 | Apr 16, 2020 | $0.322 | 1.14% | Ordinary | quarterly |
| Jan 24, 2020 | Jan 27, 2020 | Feb 20, 2020 | Jan 16, 2020 | $0.322 | 0.71% | Ordinary | quarterly |
| Oct 25, 2019 | Oct 28, 2019 | Nov 14, 2019 | Oct 17, 2019 | $0.322 | 0.68% | Ordinary | quarterly |
| Jul 26, 2019 | Jul 29, 2019 | Aug 15, 2019 | Jul 18, 2019 | $0.297 | 0.62% | Ordinary | quarterly |
| Apr 26, 2019 | Apr 29, 2019 | May 16, 2019 | Apr 18, 2019 | $0.297 | 0.5% | Ordinary | quarterly |
| Jan 25, 2019 | Jan 28, 2019 | Feb 21, 2019 | Jan 18, 2019 | $0.297 | 0.45% | Ordinary | quarterly |
| Oct 26, 2018 | Oct 29, 2018 | Nov 15, 2018 | Oct 18, 2018 | $0.297 | 0.39% | Ordinary | quarterly |
| Jul 27, 2018 | Jul 30, 2018 | Aug 16, 2018 | Jul 19, 2018 | $0.212 | 0.25% | Ordinary | quarterly |
| Apr 27, 2018 | Apr 30, 2018 | May 17, 2018 | Apr 19, 2018 | $0.212 | 0.28% | Ordinary | quarterly |
| Jan 26, 2018 | Jan 29, 2018 | Feb 22, 2018 | Jan 19, 2018 | $0.212 | 0.32% | Ordinary | quarterly |
| Oct 20, 2017 | Oct 23, 2017 | Nov 16, 2017 | Oct 12, 2017 | $0.212 | 0.41% | Ordinary | quarterly |
| Jul 20, 2017 | Jul 24, 2017 | Aug 17, 2017 | Jul 12, 2017 | $0.212 | 0.42% | Ordinary | quarterly |
| Apr 19, 2017 | Apr 21, 2017 | May 18, 2017 | — | $0.212 | 0.4% | Ordinary | quarterly |
| Jan 19, 2017 | Jan 23, 2017 | Feb 21, 2017 | Jan 13, 2017 | $0.212 | 0.5% | Ordinary | quarterly |
| Oct 19, 2016 | Oct 21, 2016 | Nov 17, 2016 | Oct 11, 2016 | $0.212 | 0.57% | Ordinary | quarterly |
| Jul 20, 2016 | Jul 22, 2016 | Aug 18, 2016 | Jul 12, 2016 | $0.212 | 0.62% | Ordinary | quarterly |
| Apr 21, 2016 | Apr 25, 2016 | May 19, 2016 | Apr 13, 2016 | $0.254 | 1.06% | Ordinary | — |