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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Jan 23, 2025 | Jan 23, 2025 | Feb 6, 2025 | Dec 18, 2024 | $0.1 | 0.09% | Ordinary | quarterly |
| Nov 6, 2024 | Nov 6, 2024 | Nov 20, 2024 | Aug 1, 2024 | $0.1 | 0.09% | Ordinary | quarterly |
| Jul 17, 2024 | Jul 17, 2024 | Jul 31, 2024 | May 23, 2024 | $0.1 | 0.11% | Ordinary | quarterly |
| May 1, 2024 | May 2, 2024 | May 16, 2024 | Mar 8, 2024 | $0.1 | 0.13% | Ordinary | quarterly |
| Jan 24, 2024 | Jan 25, 2024 | Feb 8, 2024 | Dec 21, 2023 | $0.1 | 0.17% | Ordinary | quarterly |
| Oct 31, 2023 | Nov 1, 2023 | Nov 15, 2023 | Jul 26, 2023 | $0.1 | 0.19% | Ordinary | quarterly |
| Jul 11, 2023 | Jul 12, 2023 | Jul 26, 2023 | May 3, 2023 | $0.1 | 0.19% | Ordinary | quarterly |
| May 2, 2023 | May 3, 2023 | May 17, 2023 | Mar 8, 2023 | $0.1 | 0.19% | Ordinary | quarterly |
| Jan 25, 2023 | Jan 26, 2023 | Feb 9, 2023 | Jan 9, 2023 | $0.1 | 0.19% | Ordinary | quarterly |
| Nov 1, 2022 | Nov 2, 2022 | Nov 16, 2022 | Jul 27, 2022 | $0.1 | 0.21% | Ordinary | quarterly |
| Jul 12, 2022 | Jul 13, 2022 | Jul 27, 2022 | May 4, 2022 | $0.1 | 0.3% | Ordinary | quarterly |
| May 3, 2022 | May 4, 2022 | May 18, 2022 | Mar 9, 2022 | $0.1 | 0.24% | Ordinary | quarterly |
| Jan 25, 2022 | Jan 26, 2022 | Feb 9, 2022 | Dec 9, 2021 | $0.1 | 0.19% | Ordinary | quarterly |
| Nov 2, 2021 | Nov 3, 2021 | Nov 17, 2021 | Jul 28, 2021 | $0.09 | 0.16% | Ordinary | quarterly |
| Jul 13, 2021 | Jul 14, 2021 | Jul 28, 2021 | May 5, 2021 | $0.09 | 0.18% | Ordinary | quarterly |
| Apr 27, 2021 | Apr 28, 2021 | May 12, 2021 | Mar 4, 2021 | $0.09 | 0.2% | Ordinary | quarterly |
| Jan 26, 2021 | Jan 27, 2021 | Feb 10, 2021 | Dec 10, 2020 | $0.09 | 0.22% | Ordinary | quarterly |
| Nov 3, 2020 | Nov 4, 2020 | Nov 18, 2020 | Jul 29, 2020 | $0.09 | 0.29% | Ordinary | quarterly |
| Jul 14, 2020 | Jul 15, 2020 | Jul 29, 2020 | May 6, 2020 | $0.09 | 0.32% | Ordinary | quarterly |
| Apr 28, 2020 | Apr 29, 2020 | May 13, 2020 | Feb 27, 2020 | $0.09 | 0.45% | Ordinary | quarterly |
| Jan 28, 2020 | Jan 29, 2020 | Feb 12, 2020 | Dec 10, 2019 | $0.09 | 0.27% | Ordinary | quarterly |
| Nov 5, 2019 | Nov 6, 2019 | Nov 20, 2019 | Jul 30, 2019 | $0.09 | 0.22% | Ordinary | quarterly |
| Jul 16, 2019 | Jul 17, 2019 | Jul 31, 2019 | May 7, 2019 | $0.09 | 0.35% | Ordinary | quarterly |
| Apr 30, 2019 | May 1, 2019 | May 15, 2019 | Feb 28, 2019 | $0.08 | 0.26% | Ordinary | quarterly |
| Jan 29, 2019 | Jan 30, 2019 | Feb 13, 2019 | Dec 11, 2018 | $0.08 | 0.26% | Ordinary | quarterly |
| Nov 6, 2018 | Nov 7, 2018 | Nov 21, 2018 | Jul 26, 2018 | $0.08 | 0.26% | Ordinary | quarterly |
| Jul 17, 2018 | Jul 18, 2018 | Aug 1, 2018 | May 1, 2018 | $0.08 | 0.17% | Ordinary | quarterly |
| May 1, 2018 | May 2, 2018 | May 16, 2018 | Mar 1, 2018 | $0.07 | 0.14% | Ordinary | quarterly |
| Jan 30, 2018 | Jan 31, 2018 | Feb 14, 2018 | Dec 12, 2017 | $0.07 | 0.14% | Ordinary | quarterly |
| Nov 7, 2017 | Nov 8, 2017 | Nov 22, 2017 | Oct 25, 2017 | $0.07 | 0.15% | Ordinary | quarterly |
| Jul 17, 2017 | Jul 19, 2017 | Aug 2, 2017 | β | $0.07 | 0.16% | Ordinary | quarterly |
| May 1, 2017 | May 3, 2017 | May 17, 2017 | Feb 28, 2017 | $0.06 | 0.14% | Ordinary | quarterly |
| Jan 30, 2017 | Feb 1, 2017 | Feb 15, 2017 | Dec 13, 2016 | $0.06 | 0.17% | Ordinary | quarterly |
| Nov 7, 2016 | Nov 9, 2016 | Nov 23, 2016 | Oct 26, 2016 | $0.06 | 0.2% | Ordinary | quarterly |
| Jul 18, 2016 | Jul 20, 2016 | Aug 3, 2016 | May 4, 2016 | $0.06 | 0.16% | Ordinary | quarterly |
| May 2, 2016 | May 4, 2016 | May 18, 2016 | Mar 2, 2016 | $0.055 | 0.16% | Ordinary | quarterly |
| Feb 1, 2016 | Feb 3, 2016 | Feb 17, 2016 | Dec 9, 2015 | $0.055 | 0.19% | Ordinary | quarterly |
| Nov 6, 2015 | Nov 11, 2015 | Nov 25, 2015 | Oct 28, 2015 | $0.055 | 0.18% | Ordinary | quarterly |
| Jul 20, 2015 | Jul 22, 2015 | Aug 5, 2015 | May 7, 2015 | $0.055 | 0.22% | Ordinary | quarterly |
| May 4, 2015 | May 6, 2015 | May 20, 2015 | Mar 4, 2015 | $0.05 | 0.17% | Ordinary | quarterly |
| Feb 2, 2015 | Feb 4, 2015 | Feb 18, 2015 | Dec 10, 2014 | $0.05 | 0.14% | Ordinary | quarterly |
| Nov 7, 2014 | Nov 12, 2014 | Nov 26, 2014 | Oct 30, 2014 | $0.05 | 0.16% | Ordinary | quarterly |
| Jul 21, 2014 | Jul 23, 2014 | Aug 6, 2014 | May 7, 2014 | $0.05 | 0.15% | Ordinary | quarterly |
| May 5, 2014 | May 7, 2014 | May 21, 2014 | Mar 5, 2014 | $0.045 | 0.14% | Ordinary | quarterly |
| Feb 3, 2014 | Feb 5, 2014 | Feb 19, 2014 | Dec 6, 2013 | $0.045 | 0.22% | Ordinary | quarterly |
| Nov 8, 2013 | Nov 13, 2013 | Nov 27, 2013 | Oct 30, 2013 | $0.045 | 0.19% | Ordinary | quarterly |
| Jul 22, 2013 | Jul 24, 2013 | Aug 7, 2013 | May 7, 2013 | $0.045 | 0.19% | Ordinary | quarterly |
| Apr 29, 2013 | May 1, 2013 | May 15, 2013 | Mar 6, 2013 | $0.04 | 0.27% | Ordinary | quarterly |
| Feb 4, 2013 | Feb 6, 2013 | Feb 20, 2013 | Dec 7, 2012 | $0.04 | 0.35% | Ordinary | quarterly |
| Nov 5, 2012 | Nov 7, 2012 | Nov 21, 2012 | β | $0.04 | 0.34% | Ordinary | quarterly |
| Jul 23, 2012 | Jul 25, 2012 | Aug 8, 2012 | β | $0.04 | 0.36% | Ordinary | quarterly |
| Apr 30, 2012 | May 2, 2012 | May 16, 2012 | β | $0.035 | 0.32% | Ordinary | quarterly |
| Feb 9, 2012 | Feb 1, 2012 | Feb 15, 2012 | β | $0.035 | 0.26% | Ordinary | quarterly |
| Oct 31, 2011 | Nov 2, 2011 | Nov 16, 2011 | β | $0.035 | 0.29% | Ordinary | quarterly |
| Jul 25, 2011 | Jul 27, 2011 | Aug 10, 2011 | β | $0.035 | 0.32% | Ordinary | quarterly |
| May 2, 2011 | May 4, 2011 | May 18, 2011 | β | $0.03 | 0.22% | Ordinary | quarterly |
| Jan 31, 2011 | Feb 2, 2011 | Feb 16, 2011 | β | $0.03 | 0.2% | Ordinary | quarterly |
| Nov 1, 2010 | Nov 3, 2010 | Nov 17, 2010 | β | $0.03 | 0.17% | Ordinary | quarterly |
| Jul 26, 2010 | Jul 28, 2010 | Aug 11, 2010 | β | $0.03 | 0.16% | Ordinary | quarterly |
| May 3, 2010 | May 5, 2010 | May 19, 2010 | β | $0.025 | 0.12% | Ordinary | quarterly |
| Feb 1, 2010 | Feb 3, 2010 | Feb 17, 2010 | β | $0.025 | 0.1% | Ordinary | quarterly |