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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Feb 28, 2023 | $0.3 | 2.34% | Ordinary | quarterly |
| Dec 13, 2022 | Dec 14, 2022 | Dec 28, 2022 | Nov 29, 2022 | $0.3 | 1.82% | Ordinary | quarterly |
| Sep 8, 2022 | Sep 9, 2022 | Sep 23, 2022 | Aug 23, 2022 | $0.3 | 1.37% | Ordinary | quarterly |
| Jun 9, 2022 | Jun 10, 2022 | Jun 24, 2022 | May 27, 2022 | $0.3 | 1.21% | Ordinary | quarterly |
| Mar 17, 2022 | Mar 18, 2022 | Apr 1, 2022 | Mar 3, 2022 | $0.3 | 0.79% | Ordinary | quarterly |
| Dec 14, 2021 | Dec 15, 2021 | Dec 29, 2021 | Dec 1, 2021 | $0.3 | 0.71% | Ordinary | quarterly |
| Sep 9, 2021 | Sep 10, 2021 | Sep 24, 2021 | Aug 25, 2021 | $0.3 | 0.64% | Ordinary | quarterly |
| Jun 10, 2021 | Jun 11, 2021 | Jun 25, 2021 | May 26, 2021 | $0.3 | 0.46% | Ordinary | quarterly |
| Mar 18, 2021 | Mar 19, 2021 | Apr 2, 2021 | Mar 5, 2021 | $0.3 | 0.44% | Ordinary | quarterly |
| Dec 15, 2020 | Dec 16, 2020 | Dec 30, 2020 | Dec 4, 2020 | $0.3 | 0.66% | Ordinary | quarterly |
| Sep 10, 2020 | Sep 11, 2020 | Sep 25, 2020 | Aug 27, 2020 | $0.3 | 0.64% | Ordinary | quarterly |
| Jun 11, 2020 | Jun 12, 2020 | Jun 26, 2020 | May 29, 2020 | $0.3 | 0.87% | Ordinary | quarterly |
| Mar 19, 2020 | Mar 20, 2020 | Apr 3, 2020 | Feb 27, 2020 | $0.3 | 2.31% | Ordinary | quarterly |
| Dec 13, 2019 | Dec 16, 2019 | Dec 30, 2019 | Dec 4, 2019 | $0.3 | 1.12% | Ordinary | quarterly |
| Sep 12, 2019 | Sep 13, 2019 | Sep 27, 2019 | Aug 28, 2019 | $0.3 | 1.3% | Ordinary | quarterly |
| Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 29, 2019 | $0.3 | 1.03% | Ordinary | quarterly |
| Mar 21, 2019 | Mar 22, 2019 | Apr 5, 2019 | Mar 6, 2019 | $0.3 | 0.85% | Ordinary | quarterly |
| Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 | Dec 4, 2018 | $0.3 | 1.01% | Ordinary | quarterly |
| Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 29, 2018 | $0.3 | 0.73% | Ordinary | quarterly |
| Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 31, 2018 | $0.3 | 0.72% | Ordinary | quarterly |
| Mar 22, 2018 | Mar 23, 2018 | Apr 6, 2018 | Mar 7, 2018 | $0.3 | 0.68% | Ordinary | quarterly |
| Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Nov 29, 2017 | $0.25 | 0.47% | Ordinary | quarterly |
| Sep 7, 2017 | Sep 8, 2017 | Sep 22, 2017 | Aug 24, 2017 | $0.25 | 0.52% | Ordinary | quarterly |
| Jun 7, 2017 | Jun 9, 2017 | Jun 23, 2017 | — | $0.25 | 0.51% | Ordinary | quarterly |
| Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 | Feb 28, 2017 | $0.25 | 0.5% | Ordinary | quarterly |
| Dec 14, 2016 | Dec 16, 2016 | Dec 30, 2016 | Dec 2, 2016 | $0.21 | 0.39% | Ordinary | quarterly |
| Sep 7, 2016 | Sep 9, 2016 | Sep 23, 2016 | Aug 26, 2016 | $0.21 | 0.43% | Ordinary | quarterly |
| Jun 8, 2016 | Jun 10, 2016 | Jun 24, 2016 | May 26, 2016 | $0.21 | 0.4% | Ordinary | quarterly |
| Mar 16, 2016 | Mar 18, 2016 | Apr 1, 2016 | Mar 4, 2016 | $0.21 | 0.48% | Ordinary | quarterly |
| Dec 15, 2015 | Dec 17, 2015 | Dec 31, 2015 | Dec 4, 2015 | $0.19 | 0.49% | Ordinary | quarterly |
| Sep 9, 2015 | Sep 11, 2015 | Sep 25, 2015 | Aug 28, 2015 | $0.19 | 0.41% | Ordinary | quarterly |
| Jun 10, 2015 | Jun 12, 2015 | Jun 26, 2015 | May 28, 2015 | $0.19 | 0.41% | Ordinary | quarterly |
| Mar 18, 2015 | Mar 20, 2015 | Apr 3, 2015 | Mar 4, 2015 | $0.19 | 0.38% | Ordinary | quarterly |
| Dec 12, 2014 | Dec 16, 2014 | Dec 30, 2014 | Dec 3, 2014 | $0.17 | 0.43% | Ordinary | quarterly |
| Sep 10, 2014 | Sep 12, 2014 | Sep 26, 2014 | Aug 28, 2014 | $0.17 | 0.37% | Ordinary | quarterly |
| Jul 9, 2014 | Jul 11, 2014 | Jul 29, 2014 | Jun 25, 2014 | $0.17 | 0.37% | Ordinary | — |