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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Feb 4, 2025 | $0.5 | 1.15% | Special | β |
| Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Feb 4, 2025 | $0.84 | 1.93% | Ordinary | quarterly |
| Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Oct 29, 2024 | $0.811 | 1.74% | Ordinary | quarterly |
| Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | Jul 23, 2024 | $0.702 | 1.74% | Ordinary | quarterly |
| May 16, 2024 | May 17, 2024 | May 31, 2024 | Apr 23, 2024 | $0.603 | 1.33% | Ordinary | quarterly |
| Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | Jan 30, 2024 | $0.336 | 0.82% | Special | β |
| Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | Jan 30, 2024 | $0.672 | 1.64% | Ordinary | quarterly |
| Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 | Oct 31, 2023 | $0.637 | 1.69% | Ordinary | quarterly |
| Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | Aug 1, 2023 | $0.598 | 1.64% | Ordinary | quarterly |
| May 16, 2023 | May 17, 2023 | May 31, 2023 | May 2, 2023 | $0.49 | 1.56% | Ordinary | quarterly |
| Feb 13, 2023 | Feb 14, 2023 | Feb 28, 2023 | Jan 31, 2023 | $0.343 | 0.95% | Special | β |
| Feb 13, 2023 | Feb 14, 2023 | Feb 28, 2023 | Jan 31, 2023 | $0.539 | 1.49% | Ordinary | quarterly |
| Nov 15, 2022 | Nov 16, 2022 | Nov 30, 2022 | Nov 1, 2022 | $0.544 | 1.62% | Ordinary | quarterly |
| Aug 16, 2022 | Aug 17, 2022 | Aug 31, 2022 | Aug 2, 2022 | $0.583 | 1.53% | Ordinary | quarterly |
| May 16, 2022 | May 17, 2022 | May 31, 2022 | Apr 26, 2022 | $0.738 | 2.14% | Ordinary | quarterly |
| Feb 11, 2022 | Feb 14, 2022 | Feb 28, 2022 | Feb 1, 2022 | $0.699 | 1.77% | Special | β |
| Feb 11, 2022 | Feb 14, 2022 | Feb 28, 2022 | Feb 1, 2022 | $1 | 2.53% | Ordinary | quarterly |
| Nov 15, 2021 | Nov 16, 2021 | Nov 30, 2021 | Oct 26, 2021 | $1.02 | 2.04% | Ordinary | quarterly |
| Aug 16, 2021 | Aug 17, 2021 | Aug 31, 2021 | β | $0.954 | 1.86% | Ordinary | quarterly |
| May 13, 2021 | May 14, 2021 | May 28, 2021 | Apr 27, 2021 | $0.84 | 1.65% | Ordinary | quarterly |
| Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | Feb 2, 2021 | $0.296 | 0.57% | Special | β |
| Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | Feb 2, 2021 | $0.926 | 1.77% | Ordinary | quarterly |
| Nov 13, 2020 | Nov 16, 2020 | Nov 30, 2020 | Oct 27, 2020 | $0.788 | 1.79% | Ordinary | quarterly |
| Aug 14, 2020 | Aug 17, 2020 | Aug 31, 2020 | Jul 28, 2020 | $0.636 | 1.68% | Ordinary | quarterly |
| May 14, 2020 | May 15, 2020 | May 29, 2020 | Apr 28, 2020 | $0.579 | 2.13% | Ordinary | quarterly |
| Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Feb 4, 2020 | $0.569 | 1.57% | Special | β |
| Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Feb 4, 2020 | $0.645 | 1.78% | Ordinary | quarterly |
| Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | Oct 29, 2019 | $0.607 | 2.13% | Ordinary | quarterly |
| Aug 15, 2019 | Aug 16, 2019 | Aug 30, 2019 | Jul 30, 2019 | $0.56 | 2.19% | Ordinary | quarterly |
| May 16, 2019 | May 17, 2019 | May 31, 2019 | Apr 30, 2019 | $0.514 | 2.02% | Ordinary | quarterly |
| Feb 13, 2019 | Feb 14, 2019 | Feb 28, 2019 | Feb 4, 2019 | $0.962 | 3.95% | Special | β |
| Feb 13, 2019 | Feb 14, 2019 | Feb 28, 2019 | Feb 4, 2019 | $0.523 | 2.15% | Ordinary | quarterly |
| Nov 15, 2018 | Nov 16, 2018 | Nov 30, 2018 | Oct 25, 2018 | $0.537 | 2.05% | Ordinary | quarterly |
| Aug 16, 2018 | Aug 17, 2018 | Aug 31, 2018 | Jul 25, 2018 | $0.537 | 1.67% | Ordinary | quarterly |
| May 16, 2018 | May 17, 2018 | May 31, 2018 | Apr 26, 2018 | $0.537 | 1.65% | Ordinary | quarterly |
| Feb 13, 2018 | Feb 14, 2018 | Feb 28, 2018 | Feb 1, 2018 | $0.708 | 2.12% | Special | β |
| Feb 13, 2018 | Feb 14, 2018 | Feb 28, 2018 | Feb 1, 2018 | $0.537 | 1.61% | Ordinary | quarterly |
| Nov 15, 2017 | Nov 16, 2017 | Nov 30, 2017 | Oct 25, 2017 | $0.526 | 1.45% | Ordinary | quarterly |
| Aug 15, 2017 | Aug 17, 2017 | Aug 31, 2017 | Jul 27, 2017 | $0.526 | 1.73% | Ordinary | quarterly |
| May 15, 2017 | May 17, 2017 | May 31, 2017 | β | $0.526 | 1.88% | Ordinary | quarterly |
| Feb 10, 2017 | Feb 14, 2017 | Feb 28, 2017 | Jan 27, 2017 | $0.315 | 1.04% | Special | β |
| Feb 10, 2017 | Feb 14, 2017 | Feb 28, 2017 | Jan 27, 2017 | $0.526 | 1.74% | Ordinary | quarterly |
| Nov 14, 2016 | Nov 16, 2016 | Nov 30, 2016 | Oct 25, 2016 | $0.519 | 1.93% | Ordinary | quarterly |
| Aug 15, 2016 | Aug 17, 2016 | Aug 31, 2016 | Jul 21, 2016 | $0.519 | 1.9% | Ordinary | quarterly |
| May 13, 2016 | May 17, 2016 | May 31, 2016 | Apr 20, 2016 | $0.519 | 1.72% | Ordinary | quarterly |
| Feb 10, 2016 | Feb 12, 2016 | Feb 29, 2016 | Jan 26, 2016 | $0.346 | 1.43% | Special | β |
| Feb 10, 2016 | Feb 12, 2016 | Feb 29, 2016 | Jan 26, 2016 | $0.519 | 2.15% | Ordinary | quarterly |
| Nov 12, 2015 | Nov 16, 2015 | Nov 30, 2015 | Oct 21, 2015 | $0.512 | 1.36% | Ordinary | quarterly |
| Aug 13, 2015 | Aug 17, 2015 | Aug 31, 2015 | Jul 23, 2015 | $0.512 | 1.11% | Ordinary | quarterly |
| May 13, 2015 | May 15, 2015 | May 29, 2015 | Apr 22, 2015 | $0.512 | 1.15% | Ordinary | quarterly |
| Feb 11, 2015 | Feb 13, 2015 | Feb 27, 2015 | Feb 2, 2015 | $0.81 | 1.82% | Special | β |
| Feb 11, 2015 | Feb 13, 2015 | Feb 27, 2015 | Feb 2, 2015 | $0.512 | 1.15% | Ordinary | quarterly |
| Nov 12, 2014 | Nov 14, 2014 | Nov 28, 2014 | Oct 15, 2014 | $0.46 | 0.9% | Ordinary | quarterly |
| Aug 13, 2014 | Aug 15, 2014 | Aug 29, 2014 | Jul 15, 2014 | $0.46 | 0.84% | Ordinary | quarterly |
| May 14, 2014 | May 16, 2014 | May 30, 2014 | Apr 22, 2014 | $0.46 | 0.84% | Ordinary | quarterly |
| Feb 12, 2014 | Feb 14, 2014 | Feb 28, 2014 | Feb 3, 2014 | $1.36 | 2.32% | Special | β |
| Feb 12, 2014 | Feb 14, 2014 | Feb 28, 2014 | Feb 3, 2014 | $0.46 | 0.78% | Ordinary | quarterly |
| Nov 6, 2013 | Nov 11, 2013 | Nov 26, 2013 | Oct 22, 2013 | $0.35 | 0.58% | Ordinary | quarterly |
| Aug 8, 2013 | Aug 12, 2013 | Aug 26, 2013 | Jul 17, 2013 | $0.35 | 0.68% | Ordinary | β |