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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 14, 2025 | Mar 14, 2025 | Apr 4, 2025 | Feb 24, 2025 | $0.2 | β | Ordinary | quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Jan 3, 2025 | Dec 9, 2024 | $0.2 | 0.29% | Ordinary | quarterly |
| Sep 16, 2024 | Sep 16, 2024 | Oct 4, 2024 | Aug 9, 2024 | $0.2 | 0.27% | Ordinary | quarterly |
| Jun 14, 2024 | Jun 14, 2024 | Jul 5, 2024 | May 22, 2024 | $0.2 | 0.28% | Ordinary | quarterly |
| Mar 14, 2024 | Mar 15, 2024 | Apr 5, 2024 | Feb 26, 2024 | $0.2 | 0.25% | Ordinary | quarterly |
| Dec 15, 2023 | Dec 18, 2023 | Jan 5, 2024 | Dec 4, 2023 | $0.2 | 0.18% | Ordinary | quarterly |
| Sep 14, 2023 | Sep 15, 2023 | Oct 5, 2023 | Aug 10, 2023 | $0.2 | 0.19% | Ordinary | quarterly |
| Jun 14, 2023 | Jun 15, 2023 | Jul 5, 2023 | May 24, 2023 | $0.2 | 0.15% | Ordinary | quarterly |
| Mar 14, 2023 | Mar 15, 2023 | Apr 5, 2023 | Feb 27, 2023 | $0.2 | 0.21% | Ordinary | quarterly |
| Dec 15, 2022 | Dec 16, 2022 | Jan 5, 2023 | Dec 5, 2022 | $0.2 | 0.23% | Ordinary | quarterly |
| Sep 14, 2022 | Sep 15, 2022 | Oct 5, 2022 | Aug 11, 2022 | $0.2 | 0.21% | Ordinary | quarterly |
| Jun 14, 2022 | Jun 15, 2022 | Jul 5, 2022 | May 24, 2022 | $0.2 | 0.21% | Ordinary | quarterly |
| Mar 14, 2022 | Mar 15, 2022 | Apr 5, 2022 | Feb 28, 2022 | $0.2 | 0.15% | Ordinary | quarterly |
| Dec 14, 2021 | Dec 15, 2021 | Jan 5, 2022 | Nov 29, 2021 | $0.2 | 0.15% | Ordinary | quarterly |
| Sep 14, 2021 | Sep 15, 2021 | Oct 5, 2021 | Aug 12, 2021 | $0.2 | 0.16% | Ordinary | quarterly |
| Jun 14, 2021 | Jun 15, 2021 | Jul 6, 2021 | May 19, 2021 | $0.2 | 0.15% | Ordinary | quarterly |
| Mar 12, 2021 | Mar 15, 2021 | Apr 5, 2021 | Feb 23, 2021 | $0.2 | 0.16% | Ordinary | quarterly |
| Dec 14, 2020 | Dec 15, 2020 | Jan 5, 2021 | Nov 13, 2020 | $0.2 | 0.19% | Ordinary | quarterly |
| Sep 14, 2020 | Sep 15, 2020 | Oct 5, 2020 | Aug 13, 2020 | $0.2 | 0.23% | Ordinary | quarterly |
| Jun 12, 2020 | Jun 15, 2020 | Jul 6, 2020 | May 21, 2020 | $0.2 | 0.28% | Ordinary | quarterly |
| Mar 13, 2020 | Mar 16, 2020 | Apr 6, 2020 | Feb 25, 2020 | $0.2 | 0.28% | Ordinary | quarterly |
| Dec 12, 2019 | Dec 13, 2019 | Jan 7, 2020 | Nov 21, 2019 | $0.2 | 0.18% | Ordinary | quarterly |
| Sep 12, 2019 | Sep 13, 2019 | Oct 7, 2019 | Aug 1, 2019 | $0.2 | 0.2% | Ordinary | quarterly |
| Jun 13, 2019 | Jun 14, 2019 | Jul 5, 2019 | May 22, 2019 | $0.2 | 0.24% | Ordinary | quarterly |
| Mar 14, 2019 | Mar 15, 2019 | Apr 5, 2019 | Feb 26, 2019 | $0.2 | 0.26% | Ordinary | quarterly |
| Dec 13, 2018 | Dec 14, 2018 | Jan 7, 2019 | Nov 8, 2018 | $0.2 | 0.3% | Ordinary | quarterly |
| Sep 13, 2018 | Sep 14, 2018 | Oct 8, 2018 | Aug 14, 2018 | $0.2 | 0.25% | Ordinary | quarterly |
| Jun 14, 2018 | Jun 15, 2018 | Jul 5, 2018 | May 24, 2018 | $0.2 | 0.27% | Ordinary | quarterly |
| Mar 14, 2018 | Mar 15, 2018 | Apr 5, 2018 | Feb 28, 2018 | $0.2 | 0.31% | Ordinary | quarterly |
| Dec 14, 2017 | Dec 15, 2017 | Jan 5, 2018 | Nov 27, 2017 | $0.2 | 0.4% | Ordinary | quarterly |
| Sep 14, 2017 | Sep 15, 2017 | Oct 5, 2017 | Aug 29, 2017 | $0.2 | 0.39% | Ordinary | quarterly |
| Jun 13, 2017 | Jun 15, 2017 | Jul 5, 2017 | β | $0.2 | 0.38% | Ordinary | quarterly |
| Mar 13, 2017 | Mar 15, 2017 | Apr 5, 2017 | Feb 28, 2017 | $0.2 | 0.49% | Ordinary | quarterly |
| Dec 13, 2016 | Dec 15, 2016 | Jan 5, 2017 | Nov 21, 2016 | $0.2 | 0.44% | Ordinary | quarterly |
| Sep 13, 2016 | Sep 15, 2016 | Oct 5, 2016 | Aug 25, 2016 | $0.2 | 0.51% | Ordinary | quarterly |
| Jun 13, 2016 | Jun 15, 2016 | Jul 6, 2016 | May 25, 2016 | $0.2 | 0.46% | Ordinary | quarterly |
| Mar 11, 2016 | Mar 15, 2016 | Apr 5, 2016 | Feb 23, 2016 | $0.2 | 0.48% | Ordinary | quarterly |
| Dec 11, 2015 | Dec 15, 2015 | Jan 5, 2016 | Nov 16, 2015 | $0.2 | 0.49% | Ordinary | quarterly |
| Sep 11, 2015 | Sep 15, 2015 | Oct 5, 2015 | Aug 24, 2015 | $0.2 | 0.39% | Ordinary | quarterly |
| Jun 11, 2015 | Jun 15, 2015 | Jul 6, 2015 | May 29, 2015 | $0.2 | 0.35% | Ordinary | quarterly |
| Mar 12, 2015 | Mar 16, 2015 | Apr 6, 2015 | Feb 25, 2015 | $0.2 | 0.39% | Ordinary | quarterly |
| Dec 11, 2014 | Dec 15, 2014 | Jan 5, 2015 | Nov 18, 2014 | $0.2 | 0.45% | Ordinary | quarterly |
| Sep 11, 2014 | Sep 15, 2014 | Oct 6, 2014 | Aug 25, 2014 | $0.2 | 0.5% | Ordinary | quarterly |
| Jun 12, 2014 | Jun 16, 2014 | Jul 7, 2014 | May 23, 2014 | $0.2 | 0.45% | Ordinary | quarterly |
| Mar 13, 2014 | Mar 17, 2014 | Apr 7, 2014 | Feb 27, 2014 | $0.2 | 0.44% | Ordinary | quarterly |
| Dec 12, 2013 | Dec 16, 2013 | Jan 6, 2014 | Oct 28, 2013 | $0.2 | 0.52% | Ordinary | quarterly |
| Sep 12, 2013 | Sep 16, 2013 | Oct 4, 2013 | Aug 27, 2013 | $0.15 | 0.46% | Ordinary | quarterly |
| Jun 13, 2013 | Jun 17, 2013 | Jul 8, 2013 | May 24, 2013 | $0.15 | 0.46% | Ordinary | quarterly |
| Mar 13, 2013 | Mar 15, 2013 | Apr 5, 2013 | Feb 27, 2013 | $0.15 | 0.47% | Ordinary | quarterly |
| Dec 13, 2012 | Dec 17, 2012 | Jan 7, 2013 | Dec 3, 2012 | $0.15 | 0.55% | Ordinary | quarterly |
| Sep 12, 2012 | Sep 14, 2012 | Oct 5, 2012 | β | $0.15 | 0.54% | Ordinary | quarterly |
| Jun 13, 2012 | Jun 15, 2012 | Jul 6, 2012 | β | $0.15 | 0.56% | Ordinary | quarterly |
| Mar 13, 2012 | Mar 15, 2012 | Apr 5, 2012 | β | $0.15 | 0.51% | Ordinary | quarterly |