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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| May 17, 2019 | May 20, 2019 | Jun 4, 2019 | May 7, 2019 | $0.396 | 0.53% | Ordinary | quarterly |
| Feb 22, 2019 | Feb 25, 2019 | Mar 12, 2019 | Feb 12, 2019 | $0.387 | 0.51% | Ordinary | quarterly |
| Nov 16, 2018 | Nov 19, 2018 | Dec 5, 2018 | Nov 5, 2018 | $0.378 | 0.6% | Ordinary | quarterly |
| Aug 17, 2018 | Aug 20, 2018 | Sep 4, 2018 | Aug 9, 2018 | $0.369 | 0.53% | Ordinary | quarterly |
| May 17, 2018 | May 18, 2018 | Jun 1, 2018 | May 7, 2018 | $0.361 | 0.48% | Ordinary | quarterly |
| Feb 21, 2018 | Feb 22, 2018 | Mar 9, 2018 | Feb 6, 2018 | $0.352 | 0.52% | Ordinary | quarterly |
| Nov 16, 2017 | Nov 17, 2017 | Dec 5, 2017 | Nov 2, 2017 | $0.343 | 0.54% | Ordinary | quarterly |
| Aug 10, 2017 | Aug 14, 2017 | Sep 1, 2017 | Aug 3, 2017 | $0.335 | 0.53% | Ordinary | quarterly |
| May 17, 2017 | May 19, 2017 | Jun 2, 2017 | β | $0.326 | 0.46% | Ordinary | quarterly |
| Feb 17, 2017 | Feb 22, 2017 | Mar 9, 2017 | Feb 9, 2017 | $0.317 | 0.44% | Ordinary | quarterly |
| Nov 16, 2016 | Nov 18, 2016 | Dec 5, 2016 | Nov 1, 2016 | $0.309 | 0.48% | Ordinary | quarterly |
| Aug 15, 2016 | Aug 17, 2016 | Sep 1, 2016 | Aug 3, 2016 | $0.3 | 0.51% | Ordinary | quarterly |
| May 16, 2016 | May 18, 2016 | Jun 2, 2016 | May 5, 2016 | $0.291 | 0.53% | Ordinary | quarterly |
| Feb 19, 2016 | Feb 23, 2016 | Mar 10, 2016 | Feb 10, 2016 | $0.283 | 0.45% | Ordinary | quarterly |
| Nov 13, 2015 | Nov 17, 2015 | Dec 3, 2015 | Nov 3, 2015 | $0.274 | 0.41% | Ordinary | quarterly |
| Aug 13, 2015 | Aug 17, 2015 | Sep 1, 2015 | Aug 4, 2015 | $0.267 | 0.42% | Ordinary | quarterly |
| May 15, 2015 | May 19, 2015 | Jun 3, 2015 | May 7, 2015 | $0.261 | 0.45% | Ordinary | quarterly |
| Feb 19, 2015 | Feb 23, 2015 | Mar 9, 2015 | Feb 10, 2015 | $0.254 | 0.44% | Ordinary | quarterly |
| Nov 13, 2014 | Nov 17, 2014 | Dec 4, 2014 | Oct 30, 2014 | $0.248 | 0.51% | Ordinary | quarterly |
| Aug 14, 2014 | Aug 18, 2014 | Sep 2, 2014 | Aug 4, 2014 | $0.241 | 0.52% | Ordinary | β |
| May 15, 2014 | May 19, 2014 | Jun 3, 2014 | May 8, 2014 | $0.235 | 0.59% | Ordinary | quarterly |
| Feb 20, 2014 | Feb 24, 2014 | Mar 10, 2014 | Feb 13, 2014 | $0.228 | 0.53% | Ordinary | quarterly |
| Nov 14, 2013 | Nov 18, 2013 | Dec 4, 2013 | Nov 5, 2013 | $0.222 | 0.55% | Ordinary | quarterly |
| Aug 15, 2013 | Aug 19, 2013 | Sep 3, 2013 | Aug 6, 2013 | $0.215 | 0.49% | Ordinary | quarterly |
| May 16, 2013 | May 20, 2013 | Jun 4, 2013 | May 8, 2013 | $0.209 | 0.61% | Ordinary | quarterly |
| Feb 21, 2013 | Feb 25, 2013 | Mar 4, 2013 | Feb 13, 2013 | $0.202 | 0.66% | Ordinary | quarterly |
| Nov 7, 2012 | Nov 12, 2012 | Nov 26, 2012 | Nov 1, 2012 | $0.196 | 0.76% | Ordinary | quarterly |
| Aug 9, 2012 | Aug 13, 2012 | Aug 29, 2012 | β | $0.191 | 0.77% | Ordinary | quarterly |
| May 14, 2012 | May 16, 2012 | May 30, 2012 | β | $0.187 | 0.88% | Ordinary | quarterly |
| Feb 23, 2012 | Feb 27, 2012 | Mar 12, 2012 | β | $0.183 | 0.7% | Ordinary | quarterly |
| Nov 9, 2011 | Nov 14, 2011 | Nov 28, 2011 | β | $0.178 | 0.73% | Ordinary | quarterly |
| Aug 31, 2011 | Sep 2, 2011 | Sep 19, 2011 | β | $0.174 | 0.63% | Ordinary | β |