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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Jan 16, 2025 | Jan 16, 2025 | Jan 29, 2025 | Jan 2, 2025 | $0.3 | 0.17% | Ordinary | quarterly |
| Oct 15, 2024 | Oct 15, 2024 | Oct 28, 2024 | Oct 2, 2024 | $0.26 | 0.14% | Ordinary | quarterly |
| Jul 16, 2024 | Jul 16, 2024 | Jul 29, 2024 | Jul 1, 2024 | $0.26 | 0.14% | Ordinary | quarterly |
| Apr 15, 2024 | Apr 16, 2024 | Apr 29, 2024 | Apr 1, 2024 | $0.26 | 0.12% | Ordinary | quarterly |
| Jan 12, 2024 | Jan 16, 2024 | Jan 29, 2024 | Jan 2, 2024 | $0.26 | 0.13% | Ordinary | quarterly |
| Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | Oct 2, 2023 | $0.22 | 0.13% | Ordinary | quarterly |
| Jul 17, 2023 | Jul 18, 2023 | Aug 1, 2023 | Jul 3, 2023 | $0.22 | 0.11% | Ordinary | quarterly |
| Apr 14, 2023 | Apr 17, 2023 | May 1, 2023 | Apr 3, 2023 | $0.22 | 0.12% | Ordinary | quarterly |
| Jan 17, 2023 | Jan 18, 2023 | Feb 1, 2023 | Jan 3, 2023 | $0.22 | 0.14% | Ordinary | quarterly |
| Oct 17, 2022 | Oct 18, 2022 | Nov 1, 2022 | Oct 3, 2022 | $0.18 | 0.13% | Ordinary | quarterly |
| Jul 15, 2022 | Jul 18, 2022 | Aug 1, 2022 | Jul 1, 2022 | $0.18 | 0.16% | Ordinary | quarterly |
| Apr 14, 2022 | Apr 18, 2022 | May 2, 2022 | Apr 4, 2022 | $0.18 | 0.13% | Ordinary | quarterly |
| Jan 14, 2022 | Jan 18, 2022 | Feb 1, 2022 | Jan 3, 2022 | $0.18 | 0.11% | Ordinary | quarterly |
| Oct 14, 2021 | Oct 15, 2021 | Oct 28, 2021 | Oct 1, 2021 | $0.14 | 0.1% | Ordinary | quarterly |
| Jul 14, 2021 | Jul 15, 2021 | Jul 28, 2021 | Jul 1, 2021 | $0.14 | 0.1% | Ordinary | quarterly |
| Apr 14, 2021 | Apr 15, 2021 | Apr 29, 2021 | Apr 1, 2021 | $0.14 | 0.09% | Ordinary | quarterly |
| Jan 15, 2021 | Jan 19, 2021 | Jan 29, 2021 | Jan 4, 2021 | $0.14 | 0.09% | Ordinary | quarterly |
| Oct 14, 2020 | Oct 15, 2020 | Oct 28, 2020 | Oct 1, 2020 | $0.13 | 0.11% | Ordinary | quarterly |
| Jul 15, 2020 | Jul 16, 2020 | Jul 29, 2020 | Jul 2, 2020 | $0.13 | 0.13% | Ordinary | quarterly |
| Apr 14, 2020 | Apr 15, 2020 | Apr 29, 2020 | Apr 1, 2020 | $0.13 | 0.14% | Ordinary | quarterly |
| Jan 15, 2020 | Jan 16, 2020 | Jan 29, 2020 | Jan 2, 2020 | $0.13 | 0.1% | Ordinary | quarterly |
| Oct 11, 2019 | Oct 15, 2019 | Oct 28, 2019 | Oct 1, 2019 | $0.12 | 0.1% | Ordinary | quarterly |
| Jul 15, 2019 | Jul 16, 2019 | Jul 29, 2019 | Jul 2, 2019 | $0.12 | 0.12% | Ordinary | quarterly |
| Apr 15, 2019 | Apr 16, 2019 | Apr 29, 2019 | Apr 2, 2019 | $0.12 | 0.12% | Ordinary | quarterly |
| Jan 16, 2019 | Jan 17, 2019 | Jan 29, 2019 | Dec 19, 2018 | $0.12 | 0.15% | Ordinary | quarterly |
| Oct 12, 2018 | Oct 15, 2018 | Oct 26, 2018 | Oct 1, 2018 | $0.11 | 0.13% | Ordinary | quarterly |
| Jul 13, 2018 | Jul 16, 2018 | Jul 27, 2018 | Jul 2, 2018 | $0.11 | 0.12% | Ordinary | quarterly |
| Apr 13, 2018 | Apr 16, 2018 | Apr 27, 2018 | Apr 2, 2018 | $0.11 | 0.1% | Ordinary | quarterly |
| Jan 12, 2018 | Jan 16, 2018 | Jan 29, 2018 | Jan 2, 2018 | $0.11 | 0.1% | Ordinary | quarterly |
| Oct 13, 2017 | Oct 16, 2017 | Oct 27, 2017 | Oct 2, 2017 | $0.1 | 0.09% | Ordinary | quarterly |
| Jul 13, 2017 | Jul 17, 2017 | Jul 28, 2017 | Jul 3, 2017 | $0.1 | 0.11% | Ordinary | quarterly |
| Apr 12, 2017 | Apr 17, 2017 | Apr 28, 2017 | Apr 3, 2017 | $0.1 | 0.14% | Ordinary | quarterly |
| Jan 11, 2017 | Jan 16, 2017 | Jan 27, 2017 | Jan 3, 2017 | $0.1 | 0.13% | Ordinary | quarterly |
| Oct 12, 2016 | Oct 14, 2016 | Oct 28, 2016 | Oct 3, 2016 | $0.09 | 0.14% | Ordinary | quarterly |
| Jul 13, 2016 | Jul 15, 2016 | Jul 29, 2016 | Jul 1, 2016 | $0.09 | 0.14% | Ordinary | quarterly |
| Apr 13, 2016 | Apr 15, 2016 | Apr 29, 2016 | Apr 4, 2016 | $0.09 | 0.16% | Ordinary | quarterly |
| Jan 13, 2016 | Jan 15, 2016 | Jan 29, 2016 | Jan 4, 2016 | $0.09 | 0.18% | Ordinary | quarterly |
| Oct 13, 2015 | Oct 15, 2015 | Oct 29, 2015 | Oct 1, 2015 | $0.08 | 0.18% | Ordinary | quarterly |
| Jul 14, 2015 | Jul 16, 2015 | Jul 30, 2015 | Jul 2, 2015 | $0.08 | 0.15% | Ordinary | quarterly |
| Apr 14, 2015 | Apr 16, 2015 | Apr 30, 2015 | Apr 2, 2015 | $0.08 | 0.13% | Ordinary | quarterly |
| Jan 14, 2015 | Jan 16, 2015 | Jan 30, 2015 | Jan 2, 2015 | $0.08 | 0.16% | Ordinary | quarterly |
| Oct 14, 2014 | Oct 16, 2014 | Oct 30, 2014 | Oct 2, 2014 | $0.07 | 0.18% | Ordinary | quarterly |
| Jul 15, 2014 | Jul 17, 2014 | Jul 31, 2014 | Jul 2, 2014 | $0.07 | 0.14% | Ordinary | quarterly |
| Apr 15, 2014 | Apr 17, 2014 | May 1, 2014 | Apr 3, 2014 | $0.07 | 0.13% | Ordinary | quarterly |
| Jan 14, 2014 | Jan 16, 2014 | Jan 30, 2014 | Jan 2, 2014 | $0.07 | 0.13% | Ordinary | quarterly |
| Oct 11, 2013 | Oct 16, 2013 | Oct 30, 2013 | Oct 2, 2013 | $0.07 | 0.15% | Ordinary | quarterly |
| Jul 15, 2013 | Jul 17, 2013 | Jul 31, 2013 | Jul 3, 2013 | $0.07 | 0.16% | Ordinary | quarterly |
| Apr 15, 2013 | Apr 17, 2013 | May 1, 2013 | Apr 3, 2013 | $0.07 | 0.18% | Ordinary | quarterly |
| Jan 14, 2013 | Jan 16, 2013 | Jan 30, 2013 | Jan 2, 2013 | $0.07 | 0.2% | Ordinary | quarterly |
| Oct 15, 2012 | Oct 17, 2012 | Oct 31, 2012 | β | $0.06 | 0.18% | Ordinary | quarterly |
| Jul 12, 2012 | Jul 16, 2012 | Jul 30, 2012 | β | $0.06 | 0.19% | Ordinary | quarterly |
| Apr 12, 2012 | Apr 16, 2012 | Apr 30, 2012 | β | $0.06 | 0.2% | Ordinary | quarterly |
| Jan 13, 2012 | Jan 18, 2012 | Feb 1, 2012 | β | $0.06 | 0.21% | Ordinary | quarterly |
| Oct 13, 2011 | Oct 17, 2011 | Oct 31, 2011 | β | $0.06 | 0.27% | Ordinary | quarterly |
| Jul 13, 2011 | Jul 15, 2011 | Jul 29, 2011 | β | $0.06 | 0.26% | Ordinary | quarterly |
| Apr 13, 2011 | Apr 15, 2011 | Apr 29, 2011 | β | $0.06 | 0.23% | Ordinary | quarterly |
| Jan 14, 2011 | Jan 19, 2011 | Feb 2, 2011 | β | $0.06 | 0.21% | Ordinary | quarterly |
| Oct 13, 2010 | Oct 15, 2010 | Oct 29, 2010 | β | $0.06 | 0.24% | Ordinary | quarterly |
| Jul 13, 2010 | Jul 15, 2010 | Jul 30, 2010 | β | $0.06 | 0.25% | Ordinary | quarterly |
| Apr 14, 2010 | Apr 16, 2010 | Apr 30, 2010 | β | $0.06 | 0.28% | Ordinary | quarterly |
| Jan 14, 2010 | Jan 19, 2010 | Feb 3, 2010 | β | $0.06 | 0.34% | Ordinary | quarterly |