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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | Dec 31, 2024 | Jan 24, 2025 | Nov 12, 2024 | $0.77 | 2.38% | Ordinary | quarterly |
| Sep 30, 2024 | Sep 30, 2024 | Oct 25, 2024 | Aug 7, 2024 | $0.77 | 2.63% | Ordinary | quarterly |
| Jun 28, 2024 | Jun 30, 2024 | Jul 26, 2024 | May 8, 2024 | $0.77 | 2.51% | Ordinary | quarterly |
| Mar 27, 2024 | Mar 31, 2024 | Apr 26, 2024 | Feb 28, 2024 | $0.77 | 2.5% | Ordinary | quarterly |
| Dec 28, 2023 | Dec 31, 2023 | Jan 26, 2024 | Nov 8, 2023 | $0.77 | 2.78% | Ordinary | quarterly |
| Sep 28, 2023 | Sep 30, 2023 | Oct 26, 2023 | Jun 20, 2023 | $0.77 | 2.79% | Ordinary | quarterly |
| Jun 29, 2023 | Jun 30, 2023 | Jul 27, 2023 | May 10, 2023 | $0.7 | 2.57% | Ordinary | quarterly |
| Mar 30, 2023 | Mar 31, 2023 | Apr 27, 2023 | Feb 27, 2023 | $0.7 | 2.81% | Ordinary | quarterly |
| Dec 29, 2022 | Dec 31, 2022 | Jan 31, 2023 | Nov 10, 2022 | $0.6 | 2.67% | Ordinary | quarterly |
| Sep 29, 2022 | Sep 30, 2022 | Nov 14, 2022 | Aug 2, 2022 | $0.6 | 2.6% | Ordinary | quarterly |
| Jul 15, 2022 | Jul 18, 2022 | Nov 14, 2022 | Oct 18, 2021 | $0.2 | 0.86% | Special | β |
| Jun 29, 2022 | Jun 30, 2022 | Aug 12, 2022 | May 12, 2022 | $0.526 | 2.26% | Ordinary | quarterly |
| May 13, 2022 | May 16, 2022 | Aug 12, 2022 | Oct 18, 2021 | $0.198 | 0.77% | Special | β |
| Mar 30, 2022 | Mar 31, 2022 | May 13, 2022 | Feb 23, 2022 | $0.521 | 1.85% | Ordinary | quarterly |
| Mar 15, 2022 | Mar 16, 2022 | May 13, 2022 | Oct 18, 2021 | $0.148 | 0.52% | Special | β |
| Jan 14, 2022 | Jan 18, 2022 | May 13, 2022 | Oct 18, 2021 | $0.0978 | 0.32% | Special | β |
| Dec 30, 2021 | Dec 31, 2021 | Jan 31, 2022 | Oct 18, 2021 | $0.517 | 1.52% | Ordinary | quarterly |