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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Feb 18, 2025 | Feb 18, 2025 | Feb 25, 2025 | Feb 5, 2025 | $0.375 | 2.51% | Ordinary | quarterly |
| Nov 8, 2024 | Nov 8, 2024 | Nov 15, 2024 | Oct 16, 2024 | $0.375 | 2.5% | Ordinary | quarterly |
| Aug 9, 2024 | Aug 9, 2024 | Aug 16, 2024 | Jul 24, 2024 | $0.375 | 2.63% | Ordinary | quarterly |
| May 9, 2024 | May 10, 2024 | May 17, 2024 | Apr 17, 2024 | $0.375 | 2.3% | Ordinary | quarterly |
| Feb 15, 2024 | Feb 16, 2024 | Feb 23, 2024 | Jan 31, 2024 | $0.475 | 3.1% | Ordinary | quarterly |
| Nov 8, 2023 | Nov 9, 2023 | Nov 16, 2023 | Oct 18, 2023 | $0.475 | 2.77% | Ordinary | quarterly |
| Aug 10, 2023 | Aug 11, 2023 | Aug 18, 2023 | Jul 25, 2023 | $0.475 | 2.82% | Ordinary | quarterly |
| May 11, 2023 | May 12, 2023 | May 19, 2023 | Apr 19, 2023 | $0.475 | 3.12% | Ordinary | quarterly |
| Feb 15, 2023 | Feb 16, 2023 | Feb 23, 2023 | Feb 1, 2023 | $0.475 | 2.97% | Ordinary | quarterly |
| Nov 9, 2022 | Nov 10, 2022 | Nov 17, 2022 | Oct 19, 2022 | $0.45 | 2.55% | Ordinary | quarterly |
| Aug 11, 2022 | Aug 12, 2022 | Aug 19, 2022 | Jul 25, 2022 | $0.42 | 2.82% | Ordinary | quarterly |
| May 12, 2022 | May 13, 2022 | May 20, 2022 | Apr 25, 2022 | $0.4 | 2.72% | Ordinary | quarterly |
| Feb 15, 2022 | Feb 16, 2022 | Feb 23, 2022 | Feb 2, 2022 | $0.27 | 2.32% | Ordinary | quarterly |
| Nov 10, 2021 | Nov 12, 2021 | Nov 19, 2021 | Oct 27, 2021 | $0.25 | 2.15% | Ordinary | quarterly |
| Aug 12, 2021 | Aug 13, 2021 | Aug 20, 2021 | Jul 26, 2021 | $0.05 | 0.48% | Special | — |
| Aug 12, 2021 | Aug 13, 2021 | Aug 20, 2021 | Jul 26, 2021 | $0.2 | 1.91% | Ordinary | quarterly |
| May 13, 2021 | May 14, 2021 | May 21, 2021 | Apr 21, 2021 | $0.174 | 1.75% | Ordinary | quarterly |
| Feb 12, 2021 | Feb 16, 2021 | Feb 23, 2021 | Feb 3, 2021 | $0.174 | 1.79% | Ordinary | — |
| Nov 12, 2020 | Nov 13, 2020 | Nov 20, 2020 | Oct 21, 2020 | $0.149 | 2.17% | Ordinary | quarterly |
| Aug 13, 2020 | Aug 14, 2020 | Aug 21, 2020 | Jul 27, 2020 | $0.149 | 2.08% | Ordinary | quarterly |
| May 13, 2020 | May 14, 2020 | May 21, 2020 | Apr 22, 2020 | $0.0796 | 1.33% | Ordinary | quarterly |
| Feb 13, 2020 | Feb 17, 2020 | Feb 24, 2020 | Feb 5, 2020 | $0.299 | 2.99% | Ordinary | quarterly |
| Nov 13, 2019 | Nov 14, 2019 | Nov 21, 2019 | Oct 23, 2019 | $0.368 | 2.9% | Ordinary | quarterly |
| Aug 14, 2019 | Aug 15, 2019 | Aug 22, 2019 | Jul 25, 2019 | $0.368 | 2.66% | Ordinary | quarterly |
| May 15, 2019 | May 16, 2019 | May 23, 2019 | Apr 25, 2019 | $0.368 | 2.11% | Ordinary | quarterly |
| Feb 15, 2019 | Feb 19, 2019 | Feb 26, 2019 | Feb 7, 2019 | $0.368 | 2.06% | Ordinary | quarterly |
| Nov 13, 2018 | Nov 14, 2018 | Nov 21, 2018 | Oct 26, 2018 | $0.368 | 2.22% | Ordinary | quarterly |
| Aug 15, 2018 | Aug 16, 2018 | Aug 23, 2018 | Aug 6, 2018 | $0.336 | 1.82% | Ordinary | quarterly |
| May 16, 2018 | May 17, 2018 | May 24, 2018 | May 7, 2018 | $0.311 | 1.7% | Ordinary | quarterly |
| Feb 16, 2018 | Feb 20, 2018 | Feb 27, 2018 | Feb 9, 2018 | $0.311 | 1.73% | Ordinary | quarterly |
| Nov 16, 2017 | Nov 17, 2017 | Nov 24, 2017 | Nov 6, 2017 | $0.311 | 1.84% | Ordinary | quarterly |
| Aug 15, 2017 | Aug 17, 2017 | Aug 24, 2017 | Aug 7, 2017 | $0.311 | 1.89% | Ordinary | quarterly |
| May 16, 2017 | May 18, 2017 | May 25, 2017 | — | $0.286 | 1.74% | Ordinary | quarterly |
| Feb 15, 2017 | Feb 20, 2017 | Feb 27, 2017 | Nov 7, 2016 | $0.286 | 1.59% | Ordinary | quarterly |
| Nov 15, 2016 | Nov 17, 2016 | Nov 25, 2016 | Nov 7, 2016 | $0.286 | 1.6% | Ordinary | quarterly |
| Aug 16, 2016 | Aug 18, 2016 | Aug 25, 2016 | May 9, 2016 | $0.286 | 1.82% | Ordinary | quarterly |
| May 17, 2016 | May 19, 2016 | May 26, 2016 | May 9, 2016 | $0.261 | 1.63% | Ordinary | quarterly |
| Feb 17, 2016 | Feb 19, 2016 | Feb 26, 2016 | Feb 9, 2016 | $0.261 | 2.27% | Ordinary | quarterly |
| Nov 17, 2015 | Nov 19, 2015 | Nov 27, 2015 | Nov 9, 2015 | $0.261 | 1.87% | Ordinary | quarterly |
| Aug 18, 2015 | Aug 20, 2015 | Aug 27, 2015 | Aug 12, 2015 | $0.161 | 1.11% | Ordinary | — |