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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 10, 2025 | Mar 10, 2025 | Mar 21, 2025 | Feb 26, 2025 | $0.21 | 0.75% | Ordinary | quarterly |
| Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | Nov 7, 2024 | $0.21 | 0.48% | Ordinary | quarterly |
| Sep 13, 2024 | Sep 13, 2024 | Sep 23, 2024 | Jul 31, 2024 | $0.21 | 0.46% | Ordinary | quarterly |
| Jun 10, 2024 | Jun 10, 2024 | Jun 21, 2024 | May 1, 2024 | $0.21 | 0.48% | Ordinary | quarterly |
| Mar 7, 2024 | Mar 8, 2024 | Mar 22, 2024 | Feb 28, 2024 | $0.21 | 0.5% | Ordinary | quarterly |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 8, 2023 | $0.21 | 0.5% | Ordinary | quarterly |
| Sep 14, 2023 | Sep 15, 2023 | Sep 25, 2023 | Aug 2, 2023 | $0.21 | 0.66% | Ordinary | quarterly |
| Jun 9, 2023 | Jun 12, 2023 | Jun 23, 2023 | May 9, 2023 | $0.21 | 0.63% | Ordinary | quarterly |
| Mar 9, 2023 | Mar 10, 2023 | Mar 24, 2023 | Feb 23, 2023 | $0.21 | 0.6% | Ordinary | quarterly |
| Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Nov 2, 2022 | $0.21 | 0.65% | Ordinary | quarterly |
| Sep 15, 2022 | Sep 16, 2022 | Sep 26, 2022 | Jul 27, 2022 | $0.21 | 0.72% | Ordinary | quarterly |
| Jun 10, 2022 | Jun 13, 2022 | Jun 24, 2022 | Apr 27, 2022 | $0.21 | 0.58% | Ordinary | quarterly |
| Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Feb 24, 2022 | $0.21 | 0.53% | Ordinary | quarterly |
| Dec 16, 2021 | Dec 17, 2021 | Dec 27, 2021 | Nov 3, 2021 | $0.15 | 0.33% | Ordinary | quarterly |
| Sep 16, 2021 | Sep 17, 2021 | Sep 27, 2021 | Jul 28, 2021 | $0.15 | 0.39% | Ordinary | quarterly |
| Jun 14, 2021 | Jun 15, 2021 | Jun 25, 2021 | Apr 28, 2021 | $0.15 | 0.34% | Ordinary | quarterly |
| Mar 15, 2021 | Mar 16, 2021 | Mar 26, 2021 | Feb 25, 2021 | $0.15 | 0.38% | Ordinary | quarterly |
| Mar 16, 2020 | Mar 17, 2020 | Mar 27, 2020 | Feb 27, 2020 | $0.15 | 0.69% | Ordinary | quarterly |
| Dec 13, 2019 | Dec 16, 2019 | Dec 27, 2019 | Oct 28, 2019 | $0.15 | 0.35% | Ordinary | quarterly |
| Sep 16, 2019 | Sep 17, 2019 | Sep 27, 2019 | Jul 29, 2019 | $0.14 | 0.39% | Ordinary | quarterly |
| Jun 17, 2019 | Jun 18, 2019 | Jun 28, 2019 | Apr 24, 2019 | $0.14 | 0.44% | Ordinary | quarterly |
| Mar 18, 2019 | Mar 19, 2019 | Mar 29, 2019 | Feb 25, 2019 | $0.14 | 0.42% | Ordinary | quarterly |
| Dec 20, 2018 | Dec 21, 2018 | Dec 31, 2018 | Oct 30, 2018 | $0.14 | 0.48% | Ordinary | quarterly |
| Sep 17, 2018 | Sep 18, 2018 | Sep 28, 2018 | Jul 30, 2018 | $0.2 | 0.53% | Ordinary | quarterly |
| Jun 11, 2018 | Jun 12, 2018 | Jun 29, 2018 | Apr 20, 2018 | $0.2 | 0.55% | Ordinary | quarterly |
| Mar 9, 2018 | Mar 12, 2018 | Mar 29, 2018 | Feb 27, 2018 | $0.2 | 0.66% | Ordinary | quarterly |