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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Aug 28, 2024 | Aug 28, 2024 | Sep 12, 2024 | Aug 15, 2024 | $0.29 | 0.81% | Ordinary | semiannual |
| Apr 4, 2024 | Apr 5, 2024 | Apr 18, 2024 | Mar 25, 2024 | $0.28 | 0.9% | Ordinary | semiannual |
| Aug 15, 2023 | Aug 16, 2023 | Aug 30, 2023 | Aug 2, 2023 | $0.26 | 0.85% | Ordinary | semiannual |
| Apr 6, 2023 | Apr 10, 2023 | Apr 24, 2023 | Mar 29, 2023 | $0.25 | 1.2% | Ordinary | semiannual |
| Aug 16, 2022 | Aug 17, 2022 | Aug 30, 2022 | Aug 3, 2022 | $0.23 | 1.02% | Ordinary | semiannual |
| May 16, 2022 | May 17, 2022 | May 25, 2022 | May 3, 2022 | $0.47 | 1.98% | Ordinary | semiannual |
| Apr 26, 2021 | Apr 27, 2021 | May 11, 2021 | Apr 12, 2021 | $0.37 | 1.13% | Ordinary | annual |
| May 26, 2020 | May 27, 2020 | Jun 10, 2020 | May 14, 2020 | $0.14 | 0.58% | Ordinary | annual |
| Aug 19, 2019 | Aug 20, 2019 | Sep 3, 2019 | Aug 4, 2019 | $0.22 | 1.19% | Ordinary | annual |
| Oct 15, 2018 | Oct 16, 2018 | Oct 30, 2018 | — | $0.232 | 1.96% | Ordinary | — |
| Dec 1, 2017 | Dec 4, 2017 | Dec 14, 2017 | — | $0.2 | 1.71% | Ordinary | annual |
| May 17, 2016 | May 19, 2016 | Jun 1, 2016 | Apr 1, 2016 | $0.2 | 1.8% | Ordinary | — |
| May 21, 2015 | May 21, 2015 | Jun 1, 2015 | — | $0.15 | 1.6% | Special | — |
| May 20, 2015 | May 21, 2015 | Jun 1, 2015 | Apr 21, 2015 | $0.148 | 1.57% | Ordinary | annual |
| Jan 25, 2013 | Jan 25, 2013 | Feb 22, 2013 | Jan 15, 2013 | $0.148 | 3.08% | Ordinary | — |