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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Dec 26, 2024 | Dec 26, 2024 | Jan 2, 2025 | Dec 13, 2024 | $0.205 | 2.03% | Ordinary | quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Oct 3, 2024 | Sep 10, 2024 | $0.205 | 1.73% | Ordinary | quarterly |
| Jun 26, 2024 | Jun 26, 2024 | Jul 5, 2024 | Jun 13, 2024 | $0.205 | 1.88% | Ordinary | quarterly |
| Mar 26, 2024 | Mar 27, 2024 | Apr 4, 2024 | Feb 20, 2024 | $0.205 | 2.05% | Ordinary | quarterly |
| Dec 26, 2023 | Dec 27, 2023 | Jan 4, 2024 | Dec 14, 2023 | $0.195 | 1.54% | Ordinary | quarterly |
| Sep 26, 2023 | Sep 27, 2023 | Oct 5, 2023 | Sep 15, 2023 | $0.195 | 1.9% | Ordinary | quarterly |
| Jun 27, 2023 | Jun 28, 2023 | Jul 6, 2023 | May 8, 2023 | $0.195 | 1.68% | Ordinary | quarterly |
| Mar 28, 2023 | Mar 29, 2023 | Apr 6, 2023 | Feb 28, 2023 | $0.19 | 1.67% | Ordinary | quarterly |
| Dec 27, 2022 | Dec 28, 2022 | Jan 5, 2023 | Nov 4, 2022 | $0.0653 | 0.57% | Return of Capital | quarterly |
| Dec 27, 2022 | Dec 28, 2022 | Jan 5, 2023 | Nov 4, 2022 | $0.125 | 1.09% | Ordinary | quarterly |
| Sep 27, 2022 | Sep 28, 2022 | Oct 6, 2022 | Jul 28, 2022 | $0.0653 | 0.64% | Return of Capital | quarterly |
| Sep 27, 2022 | Sep 28, 2022 | Oct 6, 2022 | Jul 28, 2022 | $0.125 | 1.21% | Ordinary | quarterly |
| Jun 28, 2022 | Jun 29, 2022 | Jul 7, 2022 | May 12, 2022 | $0.0584 | 0.45% | Return of Capital | quarterly |
| Jun 28, 2022 | Jun 29, 2022 | Jul 7, 2022 | May 12, 2022 | $0.112 | 0.87% | Ordinary | quarterly |
| Mar 29, 2022 | Mar 30, 2022 | Apr 7, 2022 | Feb 23, 2022 | $0.0584 | 0.39% | Return of Capital | quarterly |
| Mar 29, 2022 | Mar 30, 2022 | Apr 7, 2022 | Feb 23, 2022 | $0.112 | 0.75% | Ordinary | quarterly |
| Dec 28, 2021 | Dec 29, 2021 | Jan 6, 2022 | Oct 25, 2021 | $0.17 | 1.13% | Ordinary | quarterly |
| Sep 28, 2021 | Sep 29, 2021 | Oct 7, 2021 | Sep 2, 2021 | $0.16 | 1.19% | Ordinary | quarterly |
| Jun 29, 2021 | Jun 30, 2021 | Jul 8, 2021 | Apr 3, 2021 | $0.16 | 1.19% | Ordinary | quarterly |
| Mar 30, 2021 | Mar 31, 2021 | Apr 8, 2021 | Feb 9, 2021 | $0.15 | 1.18% | Ordinary | quarterly |
| Dec 29, 2020 | Dec 30, 2020 | Jan 7, 2021 | Nov 10, 2020 | $0.045 | 0.41% | Return of Capital | quarterly |
| Dec 29, 2020 | Dec 30, 2020 | Jan 7, 2021 | Nov 10, 2020 | $0.065 | 0.59% | Ordinary | quarterly |
| Sep 29, 2020 | Sep 30, 2020 | Oct 8, 2020 | Jul 30, 2020 | $0.045 | 0.49% | Return of Capital | quarterly |
| Sep 29, 2020 | Sep 30, 2020 | Oct 8, 2020 | Jul 30, 2020 | $0.065 | 0.71% | Ordinary | quarterly |
| Mar 24, 2020 | Mar 25, 2020 | Apr 2, 2020 | Feb 20, 2020 | $0.09 | 1.04% | Return of Capital | quarterly |
| Mar 24, 2020 | Mar 25, 2020 | Apr 2, 2020 | Feb 20, 2020 | $0.13 | 1.5% | Ordinary | quarterly |
| Dec 20, 2019 | Dec 23, 2019 | Jan 2, 2020 | Nov 6, 2019 | $0.21 | 1.15% | Ordinary | quarterly |
| Sep 24, 2019 | Sep 25, 2019 | Oct 3, 2019 | Aug 7, 2019 | $0.21 | 1.17% | Ordinary | quarterly |
| Jun 25, 2019 | Jun 26, 2019 | Jul 3, 2019 | May 7, 2019 | $0.21 | 1.26% | Ordinary | quarterly |
| Mar 26, 2019 | Mar 27, 2019 | Apr 4, 2019 | Feb 21, 2019 | $0.21 | 1.38% | Ordinary | quarterly |
| Dec 24, 2018 | Dec 26, 2018 | Jan 3, 2019 | Nov 7, 2018 | $0.2 | 1.47% | Ordinary | quarterly |
| Sep 25, 2018 | Sep 26, 2018 | Oct 4, 2018 | Aug 2, 2018 | $0.2 | 1.38% | Ordinary | quarterly |
| Jun 26, 2018 | Jun 27, 2018 | Jul 5, 2018 | May 3, 2018 | $0.2 | 1.33% | Ordinary | quarterly |
| Mar 27, 2018 | Mar 28, 2018 | Apr 5, 2018 | Feb 22, 2018 | $0.2 | 1.5% | Ordinary | quarterly |
| Dec 26, 2017 | Dec 27, 2017 | Jan 4, 2018 | Nov 2, 2017 | $0.19 | 1.23% | Ordinary | quarterly |
| Sep 26, 2017 | Sep 27, 2017 | Oct 5, 2017 | Aug 4, 2017 | $0.19 | 1.37% | Ordinary | quarterly |
| Jun 26, 2017 | Jun 28, 2017 | Jul 6, 2017 | — | $0.19 | 1.44% | Ordinary | quarterly |
| Mar 27, 2017 | Mar 29, 2017 | Apr 6, 2017 | Feb 2, 2017 | $0.19 | 1.41% | Ordinary | quarterly |
| Dec 23, 2016 | Dec 28, 2016 | Jan 5, 2017 | Nov 3, 2016 | $0.18 | 1.26% | Ordinary | quarterly |
| Sep 26, 2016 | Sep 28, 2016 | Oct 6, 2016 | Aug 4, 2016 | $0.18 | 1.34% | Ordinary | quarterly |
| Jun 27, 2016 | Jun 29, 2016 | Jul 7, 2016 | May 4, 2016 | $0.18 | 1.36% | Ordinary | quarterly |
| Mar 28, 2016 | Mar 30, 2016 | Apr 7, 2016 | Feb 2, 2016 | $0.18 | 1.62% | Ordinary | quarterly |
| Dec 29, 2015 | Dec 31, 2015 | Jan 7, 2016 | Nov 9, 2015 | $0.17 | 1.58% | Ordinary | quarterly |
| Sep 29, 2015 | Oct 1, 2015 | Oct 8, 2015 | Aug 6, 2015 | $0.17 | 1.77% | Ordinary | quarterly |
| Jun 29, 2015 | Jul 1, 2015 | Jul 9, 2015 | May 8, 2015 | $0.17 | 1.67% | Ordinary | quarterly |
| Mar 30, 2015 | Apr 1, 2015 | Apr 9, 2015 | Feb 3, 2015 | $0.17 | 1.59% | Ordinary | quarterly |
| Dec 26, 2014 | Dec 30, 2014 | Jan 8, 2015 | Nov 10, 2014 | $0.16 | 1.69% | Ordinary | quarterly |
| Sep 29, 2014 | Oct 1, 2014 | Oct 9, 2014 | Aug 4, 2014 | $0.16 | 1.75% | Ordinary | quarterly |
| Jun 27, 2014 | Jul 1, 2014 | Jul 10, 2014 | May 12, 2014 | $0.16 | 1.64% | Ordinary | quarterly |
| Mar 28, 2014 | Apr 1, 2014 | Apr 10, 2014 | Feb 20, 2014 | $0.16 | 1.6% | Ordinary | quarterly |
| Dec 26, 2013 | Dec 30, 2013 | Jan 9, 2014 | Nov 11, 2013 | $0.16 | 1.7% | Ordinary | quarterly |
| Sep 27, 2013 | Oct 1, 2013 | Oct 10, 2013 | Aug 13, 2013 | $0.16 | 1.59% | Ordinary | quarterly |
| Jun 27, 2013 | Jul 1, 2013 | Jul 11, 2013 | Jun 19, 2013 | $0.08 | 0.7% | Ordinary | — |