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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Jan 8, 2025 | Jan 8, 2025 | Jan 23, 2025 | Dec 10, 2024 | $0.15 | 2.91% | Ordinary | quarterly |
| Oct 9, 2024 | Oct 9, 2024 | Oct 24, 2024 | Sep 25, 2024 | $0.15 | 2.7% | Ordinary | quarterly |
| Jul 3, 2024 | Jul 3, 2024 | Jul 18, 2024 | May 23, 2024 | $0.15 | 3.4% | Ordinary | quarterly |
| Apr 3, 2024 | Apr 4, 2024 | Apr 18, 2024 | Feb 14, 2024 | $0.15 | 3.45% | Ordinary | quarterly |
| Jan 3, 2024 | Jan 4, 2024 | Jan 18, 2024 | Dec 5, 2023 | $0.15 | 2.87% | Ordinary | quarterly |
| Oct 3, 2023 | Oct 4, 2023 | Oct 18, 2023 | Sep 20, 2023 | $0.0704 | 1.81% | Return of Capital | quarterly |
| Oct 3, 2023 | Oct 4, 2023 | Oct 18, 2023 | Sep 20, 2023 | $0.0735 | 1.89% | Ordinary | quarterly |
| Oct 3, 2023 | Oct 4, 2023 | Oct 18, 2023 | Sep 20, 2023 | $0.00607 | 0.16% | Long-term | quarterly |
| Jul 5, 2023 | Jul 6, 2023 | Jul 20, 2023 | May 25, 2023 | $0.0892 | 1.98% | Return of Capital | quarterly |
| Jul 5, 2023 | Jul 6, 2023 | Jul 20, 2023 | May 25, 2023 | $0.0931 | 2.07% | Ordinary | quarterly |
| Jul 5, 2023 | Jul 6, 2023 | Jul 20, 2023 | May 25, 2023 | $0.00769 | 0.17% | Long-term | quarterly |
| Apr 4, 2023 | Apr 5, 2023 | Apr 19, 2023 | Feb 16, 2023 | $0.0892 | 2.06% | Return of Capital | quarterly |
| Apr 4, 2023 | Apr 5, 2023 | Apr 19, 2023 | Feb 16, 2023 | $0.0931 | 2.16% | Ordinary | quarterly |
| Apr 4, 2023 | Apr 5, 2023 | Apr 19, 2023 | Feb 16, 2023 | $0.00769 | 0.18% | Long-term | quarterly |
| Jan 4, 2023 | Jan 5, 2023 | Jan 19, 2023 | Dec 6, 2022 | $0.051 | 0.82% | Return of Capital | quarterly |
| Jan 4, 2023 | Jan 5, 2023 | Jan 19, 2023 | Dec 6, 2022 | $0.131 | 2.12% | Ordinary | quarterly |
| Jan 4, 2023 | Jan 5, 2023 | Jan 19, 2023 | Dec 6, 2022 | $0.00769 | 0.12% | Long-term | quarterly |
| Oct 5, 2022 | Oct 6, 2022 | Oct 20, 2022 | Sep 13, 2022 | $0.19 | 2.93% | Ordinary | quarterly |
| Jul 5, 2022 | Jul 6, 2022 | Jul 20, 2022 | May 18, 2022 | $0.19 | 1.98% | Ordinary | quarterly |
| Apr 5, 2022 | Apr 6, 2022 | Apr 20, 2022 | Feb 23, 2022 | $0.19 | 1.44% | Ordinary | quarterly |
| Jan 4, 2022 | Jan 5, 2022 | Jan 19, 2022 | Dec 7, 2021 | $0.19 | 1.32% | Ordinary | quarterly |
| Oct 5, 2021 | Oct 6, 2021 | Oct 20, 2021 | Sep 14, 2021 | $0.0457 | 0.34% | Return of Capital | quarterly |
| Oct 5, 2021 | Oct 6, 2021 | Oct 20, 2021 | Sep 14, 2021 | $0.142 | 1.05% | Ordinary | quarterly |
| Oct 5, 2021 | Oct 6, 2021 | Oct 20, 2021 | Sep 14, 2021 | $0.00222 | 0.02% | Long-term | quarterly |
| Jul 6, 2021 | Jul 7, 2021 | Jul 21, 2021 | May 18, 2021 | $0.0457 | 0.33% | Return of Capital | quarterly |
| Jul 6, 2021 | Jul 7, 2021 | Jul 21, 2021 | May 18, 2021 | $0.142 | 1.04% | Ordinary | quarterly |
| Jul 6, 2021 | Jul 7, 2021 | Jul 21, 2021 | May 18, 2021 | $0.00222 | 0.02% | Long-term | quarterly |
| Apr 6, 2021 | Apr 7, 2021 | Apr 21, 2021 | Feb 24, 2021 | $0.0218 | 0.17% | Return of Capital | quarterly |
| Apr 6, 2021 | Apr 7, 2021 | Apr 21, 2021 | Feb 24, 2021 | $0.166 | 1.29% | Ordinary | quarterly |
| Apr 6, 2021 | Apr 7, 2021 | Apr 21, 2021 | Feb 24, 2021 | $0.00222 | 0.02% | Long-term | quarterly |
| Jan 5, 2021 | Jan 6, 2021 | Jan 20, 2021 | Dec 8, 2020 | $0.188 | 1.67% | Ordinary | quarterly |
| Jan 5, 2021 | Jan 6, 2021 | Jan 20, 2021 | Dec 8, 2020 | $0.00222 | 0.02% | Long-term | quarterly |
| Oct 6, 2020 | Oct 7, 2020 | Oct 21, 2020 | Sep 15, 2020 | $0.19 | 1.78% | Ordinary | quarterly |
| Jul 7, 2020 | Jul 8, 2020 | Jul 22, 2020 | May 20, 2020 | $0.19 | 1.86% | Ordinary | quarterly |
| Apr 6, 2020 | Apr 7, 2020 | Apr 21, 2020 | Feb 27, 2020 | $0.19 | 1.95% | Ordinary | quarterly |
| Jan 7, 2020 | Jan 8, 2020 | Jan 22, 2020 | Dec 11, 2019 | $0.19 | 1.23% | Ordinary | quarterly |
| Oct 2, 2019 | Oct 3, 2019 | Oct 17, 2019 | Sep 10, 2019 | $0.0362 | 0.25% | Return of Capital | quarterly |
| Oct 2, 2019 | Oct 3, 2019 | Oct 17, 2019 | Sep 10, 2019 | $0.154 | 1.05% | Ordinary | quarterly |
| Jul 3, 2019 | Jul 5, 2019 | Jul 19, 2019 | May 22, 2019 | $0.0362 | 0.25% | Return of Capital | quarterly |
| Jul 3, 2019 | Jul 5, 2019 | Jul 19, 2019 | May 22, 2019 | $0.154 | 1.06% | Ordinary | quarterly |
| Apr 3, 2019 | Apr 4, 2019 | Apr 18, 2019 | Feb 21, 2019 | $0.19 | 1.19% | Ordinary | quarterly |
| Jan 7, 2019 | Jan 8, 2019 | Jan 22, 2019 | Dec 6, 2018 | $0.19 | 1.43% | Ordinary | quarterly |
| Oct 3, 2018 | Oct 4, 2018 | Oct 18, 2018 | Sep 11, 2018 | $0.18 | 1.19% | Ordinary | quarterly |
| Jul 5, 2018 | Jul 6, 2018 | Jul 20, 2018 | May 23, 2018 | $0.18 | 1.05% | Ordinary | quarterly |
| Apr 3, 2018 | Apr 4, 2018 | Apr 18, 2018 | Feb 28, 2018 | $0.18 | 1.16% | Ordinary | quarterly |
| Jan 8, 2018 | Jan 9, 2018 | Jan 23, 2018 | Dec 7, 2017 | $0.18 | 1.03% | Ordinary | quarterly |
| Oct 3, 2017 | Oct 4, 2017 | Oct 18, 2017 | Sep 12, 2017 | $0.16 | 0.91% | Ordinary | quarterly |
| Jul 5, 2017 | Jul 7, 2017 | Jul 21, 2017 | β | $0.16 | 0.93% | Ordinary | quarterly |
| Apr 3, 2017 | Apr 5, 2017 | Apr 19, 2017 | Mar 1, 2017 | $0.16 | 0.99% | Ordinary | quarterly |
| Jan 9, 2017 | Jan 11, 2017 | Jan 25, 2017 | Dec 6, 2016 | $0.16 | 0.99% | Ordinary | quarterly |
| Oct 3, 2016 | Oct 5, 2016 | Oct 19, 2016 | Sep 13, 2016 | $0.16 | 1.05% | Ordinary | quarterly |
| Jul 1, 2016 | Jul 6, 2016 | Jul 20, 2016 | May 24, 2016 | $0.16 | 0.97% | Ordinary | quarterly |
| Mar 31, 2016 | Apr 4, 2016 | Apr 18, 2016 | Mar 9, 2016 | $0.15 | 1.07% | Ordinary | quarterly |
| Jan 4, 2016 | Jan 6, 2016 | Jan 20, 2016 | Dec 8, 2015 | $0.15 | 1.11% | Ordinary | quarterly |
| Oct 1, 2015 | Oct 5, 2015 | Oct 19, 2015 | Sep 15, 2015 | $0.15 | 1.23% | Ordinary | quarterly |
| Jul 1, 2015 | Jul 6, 2015 | Jul 20, 2015 | May 28, 2015 | $0.15 | 1.12% | Ordinary | quarterly |
| Apr 1, 2015 | Apr 6, 2015 | Apr 20, 2015 | Mar 11, 2015 | $0.15 | 0.95% | Ordinary | quarterly |
| Jan 2, 2015 | Jan 6, 2015 | Jan 20, 2015 | Dec 9, 2014 | $0.15 | 0.94% | Ordinary | quarterly |
| Oct 2, 2014 | Oct 6, 2014 | Oct 20, 2014 | Sep 10, 2014 | $0.15 | 1.07% | Ordinary | quarterly |
| Jul 2, 2014 | Jul 7, 2014 | Jul 21, 2014 | May 29, 2014 | $0.15 | 0.98% | Ordinary | quarterly |
| Apr 1, 2014 | Apr 3, 2014 | Apr 17, 2014 | Mar 12, 2014 | $0.15 | 1.05% | Ordinary | quarterly |
| Jan 2, 2014 | Jan 6, 2014 | Jan 21, 2014 | Dec 10, 2013 | $0.15 | 1.09% | Ordinary | quarterly |
| Oct 2, 2013 | Oct 4, 2013 | Oct 18, 2013 | Sep 10, 2013 | $0.15 | 1.15% | Ordinary | quarterly |
| Jul 2, 2013 | Jul 5, 2013 | Jul 19, 2013 | May 30, 2013 | $0.15 | 1.1% | Ordinary | quarterly |
| Apr 3, 2013 | Apr 5, 2013 | Apr 19, 2013 | Mar 13, 2013 | $0.15 | 1.02% | Ordinary | quarterly |
| Jan 2, 2013 | Jan 4, 2013 | Jan 18, 2013 | Dec 11, 2012 | $0.15 | 1.23% | Ordinary | quarterly |
| Oct 3, 2012 | Oct 5, 2012 | Oct 19, 2012 | β | $0.15 | 1.23% | Ordinary | quarterly |
| Jul 2, 2012 | Jul 5, 2012 | Jul 19, 2012 | β | $0.15 | 1.24% | Ordinary | quarterly |
| Apr 3, 2012 | Apr 5, 2012 | Apr 19, 2012 | β | $0.15 | 1.32% | Ordinary | quarterly |
| Jan 3, 2012 | Jan 5, 2012 | Jan 19, 2012 | β | $0.15 | 1.58% | Ordinary | quarterly |
| Oct 3, 2011 | Oct 5, 2011 | Oct 19, 2011 | β | $0.15 | 2.09% | Ordinary | quarterly |
| Jul 1, 2011 | Jul 6, 2011 | Jul 20, 2011 | β | $0.15 | 1.28% | Ordinary | quarterly |
| Apr 1, 2011 | Apr 5, 2011 | Apr 19, 2011 | β | $0.15 | 1.24% | Ordinary | quarterly |
| Jan 4, 2011 | Jan 6, 2011 | Jan 20, 2011 | β | $0.15 | 1.29% | Ordinary | quarterly |
| Oct 1, 2010 | Oct 5, 2010 | Oct 18, 2010 | β | $0.15 | 1.24% | Ordinary | quarterly |
| Jul 1, 2010 | Jul 6, 2010 | Jul 20, 2010 | β | $0.15 | 1.4% | Ordinary | quarterly |
| Mar 31, 2010 | Apr 5, 2010 | Apr 19, 2010 | β | $0.15 | 1.23% | Ordinary | quarterly |
| Jan 4, 2010 | Jan 6, 2010 | Jan 20, 2010 | β | $0.15 | 1.33% | Ordinary | quarterly |