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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Jan 2, 2025 | Jan 2, 2025 | Jan 15, 2025 | Dec 19, 2024 | $0.56 | 1.86% | Ordinary | quarterly |
| Oct 1, 2024 | Oct 1, 2024 | Oct 11, 2024 | Sep 19, 2024 | $0.56 | 1.83% | Ordinary | quarterly |
| Jul 1, 2024 | Jul 1, 2024 | Jul 12, 2024 | Jun 20, 2024 | $0.56 | 2.12% | Ordinary | quarterly |
| Mar 28, 2024 | Apr 1, 2024 | Apr 12, 2024 | Mar 21, 2024 | $0.56 | 2.08% | Ordinary | quarterly |
| Dec 29, 2023 | Jan 2, 2024 | Jan 12, 2024 | Dec 22, 2023 | $0.56 | 1.73% | Ordinary | quarterly |
| Sep 29, 2023 | Oct 2, 2023 | Oct 12, 2023 | Sep 21, 2023 | $0.56 | 2.13% | Ordinary | quarterly |
| Jun 30, 2023 | Jul 3, 2023 | Jul 13, 2023 | Jun 15, 2023 | $0.56 | 2.09% | Ordinary | quarterly |
| Mar 31, 2023 | Apr 3, 2023 | Apr 13, 2023 | Mar 16, 2023 | $0.56 | 1.62% | Ordinary | quarterly |
| Dec 30, 2022 | Jan 3, 2023 | Jan 6, 2023 | Dec 15, 2022 | $0.56 | 1.19% | Ordinary | quarterly |
| Sep 30, 2022 | Oct 3, 2022 | Oct 7, 2022 | Sep 15, 2022 | $0.54 | 1.16% | Ordinary | quarterly |
| Jun 30, 2022 | Jul 1, 2022 | Jul 8, 2022 | Jun 16, 2022 | $0.54 | 1.12% | Ordinary | quarterly |
| Mar 31, 2022 | Apr 1, 2022 | Apr 8, 2022 | Mar 17, 2022 | $0.54 | 1.03% | Ordinary | quarterly |
| Dec 31, 2021 | Jan 3, 2022 | Jan 7, 2022 | Dec 16, 2021 | $0.54 | 0.96% | Ordinary | quarterly |
| Sep 30, 2021 | Oct 1, 2021 | Oct 8, 2021 | Sep 16, 2021 | $0.52 | 0.98% | Ordinary | quarterly |
| Jun 30, 2021 | Jul 1, 2021 | Jul 9, 2021 | Jun 17, 2021 | $0.52 | 1.01% | Ordinary | quarterly |
| Mar 31, 2021 | Apr 1, 2021 | Apr 9, 2021 | Mar 18, 2021 | $0.52 | 1.01% | Ordinary | quarterly |
| Dec 31, 2020 | Jan 4, 2021 | Jan 8, 2021 | Dec 17, 2020 | $0.52 | 1.16% | Ordinary | quarterly |
| Sep 30, 2020 | Oct 1, 2020 | Oct 9, 2020 | Sep 17, 2020 | $0.51 | 1.66% | Ordinary | quarterly |
| Jun 30, 2020 | Jul 1, 2020 | Jul 10, 2020 | Jun 18, 2020 | $0.51 | 1.56% | Ordinary | quarterly |
| Mar 31, 2020 | Apr 1, 2020 | Apr 9, 2020 | Mar 19, 2020 | $0.51 | 1.4% | Ordinary | quarterly |
| Dec 31, 2019 | Jan 2, 2020 | Jan 10, 2020 | Dec 19, 2019 | $0.51 | 0.95% | Ordinary | quarterly |
| Sep 30, 2019 | Oct 1, 2019 | Oct 11, 2019 | Sep 19, 2019 | $0.51 | 1.06% | Ordinary | quarterly |
| Jun 28, 2019 | Jul 1, 2019 | Jul 12, 2019 | Jun 20, 2019 | $0.51 | 0.98% | Ordinary | quarterly |
| Mar 29, 2019 | Apr 1, 2019 | Apr 12, 2019 | Mar 21, 2019 | $0.47 | 0.98% | Ordinary | quarterly |
| Dec 31, 2018 | Jan 2, 2019 | Jan 11, 2019 | Dec 20, 2018 | $0.47 | 0.99% | Ordinary | quarterly |
| Sep 28, 2018 | Oct 1, 2018 | Oct 12, 2018 | Sep 20, 2018 | $0.43 | 0.78% | Ordinary | quarterly |
| Jun 29, 2018 | Jul 2, 2018 | Jul 13, 2018 | Jun 21, 2018 | $0.43 | 0.74% | Ordinary | quarterly |
| Mar 29, 2018 | Apr 2, 2018 | Apr 13, 2018 | Mar 15, 2018 | $0.43 | 0.8% | Ordinary | quarterly |
| Dec 29, 2017 | Jan 2, 2018 | Jan 12, 2018 | Dec 21, 2017 | $0.39 | 0.73% | Ordinary | quarterly |
| Sep 29, 2017 | Oct 2, 2017 | Oct 13, 2017 | Sep 21, 2017 | $0.39 | 0.68% | Ordinary | quarterly |
| Jun 29, 2017 | Jul 3, 2017 | Jul 14, 2017 | Jun 15, 2017 | $0.38 | 0.72% | Ordinary | quarterly |
| Mar 30, 2017 | Apr 3, 2017 | Apr 13, 2017 | Mar 16, 2017 | $0.38 | 0.75% | Ordinary | quarterly |
| Dec 28, 2016 | Jan 2, 2017 | Jan 13, 2017 | Dec 15, 2016 | $0.37 | 0.66% | Ordinary | quarterly |
| Sep 29, 2016 | Oct 3, 2016 | Oct 14, 2016 | Sep 15, 2016 | $0.37 | 0.93% | Ordinary | quarterly |
| Jun 29, 2016 | Jul 1, 2016 | Jul 14, 2016 | Jun 16, 2016 | $0.36 | 0.97% | Ordinary | quarterly |
| Mar 30, 2016 | Apr 1, 2016 | Apr 14, 2016 | Mar 17, 2016 | $0.36 | 0.96% | Ordinary | quarterly |
| Dec 30, 2015 | Jan 4, 2016 | Jan 14, 2016 | Dec 17, 2015 | $0.34 | 0.84% | Ordinary | quarterly |
| Sep 29, 2015 | Oct 1, 2015 | Oct 14, 2015 | Sep 17, 2015 | $0.34 | 0.89% | Ordinary | quarterly |
| Jun 29, 2015 | Jul 1, 2015 | Jul 14, 2015 | Jun 18, 2015 | $0.34 | 0.86% | Ordinary | quarterly |
| Mar 30, 2015 | Apr 1, 2015 | Apr 15, 2015 | Mar 19, 2015 | $0.34 | 0.89% | Ordinary | quarterly |
| Dec 30, 2014 | Jan 2, 2015 | Jan 14, 2015 | Dec 18, 2014 | $0.32 | 0.79% | Ordinary | quarterly |
| Sep 29, 2014 | Oct 1, 2014 | Oct 15, 2014 | Sep 18, 2014 | $0.32 | 0.95% | Ordinary | quarterly |
| Jun 27, 2014 | Jul 1, 2014 | Jul 11, 2014 | Jun 19, 2014 | $0.29 | 0.8% | Ordinary | quarterly |
| Mar 28, 2014 | Apr 1, 2014 | Apr 11, 2014 | Mar 20, 2014 | $0.29 | 0.78% | Ordinary | quarterly |
| Dec 30, 2013 | Jan 2, 2014 | Jan 14, 2014 | Dec 19, 2013 | $0.27 | 0.73% | Ordinary | quarterly |
| Sep 26, 2013 | Sep 30, 2013 | Oct 11, 2013 | Sep 19, 2013 | $0.26 | 0.82% | Ordinary | quarterly |
| Jun 27, 2013 | Jul 1, 2013 | Jul 12, 2013 | Jun 20, 2013 | $0.25 | 0.89% | Ordinary | quarterly |
| Mar 27, 2013 | Apr 1, 2013 | Apr 12, 2013 | Mar 21, 2013 | $0.25 | 0.91% | Ordinary | quarterly |
| Dec 28, 2012 | Jan 2, 2013 | Jan 11, 2013 | Dec 20, 2012 | $0.24 | 0.93% | Ordinary | quarterly |
| Sep 27, 2012 | Oct 1, 2012 | Oct 12, 2012 | β | $0.24 | 0.91% | Ordinary | quarterly |
| Jun 28, 2012 | Jul 2, 2012 | Jul 13, 2012 | β | $0.23 | 0.97% | Ordinary | quarterly |
| Mar 28, 2012 | Mar 30, 2012 | Apr 13, 2012 | β | $0.23 | 0.94% | Ordinary | quarterly |
| Dec 29, 2011 | Jan 3, 2012 | Jan 13, 2012 | β | $0.22 | 0.92% | Ordinary | quarterly |
| Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 | β | $0.22 | 1.15% | Ordinary | quarterly |
| Jun 28, 2011 | Jun 30, 2011 | Jul 14, 2011 | β | $0.22 | 0.94% | Ordinary | quarterly |
| Mar 29, 2011 | Mar 31, 2011 | Apr 14, 2011 | β | $0.22 | 0.94% | Ordinary | quarterly |
| Dec 31, 2010 | Jan 4, 2011 | Jan 14, 2011 | β | $0.21 | 0.96% | Ordinary | quarterly |
| Sep 28, 2010 | Sep 30, 2010 | Oct 14, 2010 | β | $0.21 | 1.11% | Ordinary | quarterly |
| Jun 28, 2010 | Jun 30, 2010 | Jul 14, 2010 | β | $0.21 | 1.14% | Ordinary | quarterly |
| Mar 29, 2010 | Mar 31, 2010 | Apr 14, 2010 | β | $0.21 | 1.09% | Ordinary | quarterly |