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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 10, 2025 | Mar 10, 2025 | Mar 24, 2025 | Feb 12, 2025 | $0.16 | 0.41% | Ordinary | quarterly |
| Dec 10, 2024 | Dec 10, 2024 | Dec 24, 2024 | Nov 14, 2024 | $0.16 | 0.42% | Ordinary | quarterly |
| Sep 10, 2024 | Sep 10, 2024 | Sep 24, 2024 | Aug 7, 2024 | $0.16 | 0.49% | Ordinary | quarterly |
| Jun 10, 2024 | Jun 10, 2024 | Jun 24, 2024 | May 3, 2024 | $0.16 | 0.59% | Ordinary | quarterly |
| Mar 7, 2024 | Mar 8, 2024 | Mar 22, 2024 | Feb 13, 2024 | $0.15 | 0.56% | Ordinary | quarterly |
| Dec 7, 2023 | Dec 8, 2023 | Dec 22, 2023 | Nov 10, 2023 | $0.15 | 0.57% | Ordinary | quarterly |
| Sep 7, 2023 | Sep 8, 2023 | Sep 22, 2023 | Aug 9, 2023 | $0.15 | 0.65% | Ordinary | quarterly |
| Jun 8, 2023 | Jun 9, 2023 | Jun 23, 2023 | May 5, 2023 | $0.15 | 0.64% | Ordinary | quarterly |
| Mar 9, 2023 | Mar 10, 2023 | Mar 24, 2023 | Feb 15, 2023 | $0.14 | 0.59% | Ordinary | quarterly |
| Dec 8, 2022 | Dec 9, 2022 | Dec 23, 2022 | Nov 9, 2022 | $0.14 | 0.62% | Ordinary | quarterly |
| Sep 8, 2022 | Sep 9, 2022 | Sep 23, 2022 | Aug 10, 2022 | $0.14 | 0.75% | Ordinary | quarterly |
| Jun 9, 2022 | Jun 10, 2022 | Jun 24, 2022 | May 6, 2022 | $0.14 | 0.71% | Ordinary | quarterly |
| Mar 9, 2022 | Mar 10, 2022 | Mar 24, 2022 | Feb 16, 2022 | $0.13 | 0.56% | Ordinary | quarterly |
| Dec 9, 2021 | Dec 10, 2021 | Dec 24, 2021 | Nov 12, 2021 | $0.13 | 0.55% | Ordinary | quarterly |
| Sep 9, 2021 | Sep 10, 2021 | Sep 24, 2021 | Aug 11, 2021 | $0.13 | 0.56% | Ordinary | quarterly |
| Jun 9, 2021 | Jun 10, 2021 | Jun 24, 2021 | May 7, 2021 | $0.13 | 0.52% | Ordinary | quarterly |
| Mar 9, 2021 | Mar 10, 2021 | Mar 24, 2021 | Feb 17, 2021 | $0.12 | 0.48% | Ordinary | quarterly |
| Dec 9, 2020 | Dec 10, 2020 | Dec 24, 2020 | Nov 12, 2020 | $0.12 | 0.51% | Ordinary | quarterly |
| Sep 9, 2020 | Sep 10, 2020 | Sep 24, 2020 | Aug 11, 2020 | $0.12 | 0.72% | Ordinary | quarterly |
| Jun 9, 2020 | Jun 10, 2020 | Jun 24, 2020 | May 8, 2020 | $0.12 | 0.72% | Ordinary | quarterly |
| Mar 9, 2020 | Mar 10, 2020 | Mar 24, 2020 | Feb 19, 2020 | $0.11 | 0.78% | Ordinary | quarterly |
| Dec 9, 2019 | Dec 10, 2019 | Dec 24, 2019 | Nov 14, 2019 | $0.11 | 0.62% | Ordinary | quarterly |
| Sep 9, 2019 | Sep 10, 2019 | Sep 24, 2019 | Aug 7, 2019 | $0.11 | 0.73% | Ordinary | quarterly |
| Jun 7, 2019 | Jun 10, 2019 | Jun 24, 2019 | May 10, 2019 | $0.11 | 0.68% | Ordinary | quarterly |
| Mar 8, 2019 | Mar 11, 2019 | Mar 25, 2019 | Feb 20, 2019 | $0.1 | 0.61% | Ordinary | quarterly |
| Dec 7, 2018 | Dec 10, 2018 | Dec 24, 2018 | Nov 15, 2018 | $0.1 | 0.6% | Ordinary | quarterly |
| Sep 7, 2018 | Sep 10, 2018 | Sep 24, 2018 | Aug 8, 2018 | $0.1 | 0.47% | Ordinary | quarterly |
| Jun 8, 2018 | Jun 11, 2018 | Jun 25, 2018 | May 9, 2018 | $0.1 | 0.51% | Ordinary | quarterly |
| Mar 8, 2018 | Mar 9, 2018 | Mar 23, 2018 | Feb 21, 2018 | $0.09 | 0.41% | Ordinary | quarterly |
| Dec 8, 2017 | Dec 11, 2017 | Dec 26, 2017 | Nov 16, 2017 | $0.09 | 0.35% | Ordinary | quarterly |
| Sep 8, 2017 | Sep 11, 2017 | Sep 25, 2017 | Aug 9, 2017 | $0.09 | 0.42% | Ordinary | quarterly |
| Jun 7, 2017 | Jun 9, 2017 | Jun 23, 2017 | β | $0.09 | 0.45% | Ordinary | quarterly |
| Mar 8, 2017 | Mar 10, 2017 | Mar 24, 2017 | Feb 24, 2017 | $0.08 | 0.39% | Ordinary | quarterly |
| Dec 7, 2016 | Dec 9, 2016 | Dec 23, 2016 | Nov 17, 2016 | $0.08 | 0.43% | Ordinary | quarterly |
| Sep 7, 2016 | Sep 9, 2016 | Sep 23, 2016 | Aug 10, 2016 | $0.08 | 0.5% | Ordinary | quarterly |
| Jun 8, 2016 | Jun 10, 2016 | Jun 24, 2016 | May 4, 2016 | $0.08 | 0.4% | Ordinary | quarterly |
| Mar 8, 2016 | Mar 10, 2016 | Mar 24, 2016 | Feb 24, 2016 | $0.07 | 0.39% | Ordinary | quarterly |
| Dec 8, 2015 | Dec 10, 2015 | Dec 24, 2015 | Nov 12, 2015 | $0.07 | 0.36% | Ordinary | quarterly |
| Sep 8, 2015 | Sep 10, 2015 | Sep 24, 2015 | Aug 12, 2015 | $0.07 | 0.39% | Ordinary | quarterly |
| Jun 8, 2015 | Jun 10, 2015 | Jun 24, 2015 | May 6, 2015 | $0.07 | 0.39% | Ordinary | quarterly |
| Mar 6, 2015 | Mar 10, 2015 | Mar 24, 2015 | Feb 26, 2015 | $0.06 | 0.35% | Ordinary | quarterly |
| Dec 8, 2014 | Dec 10, 2014 | Dec 24, 2014 | Nov 13, 2014 | $0.06 | 0.35% | Ordinary | quarterly |
| Sep 8, 2014 | Sep 10, 2014 | Sep 24, 2014 | Aug 6, 2014 | $0.06 | 0.34% | Ordinary | quarterly |
| Jun 6, 2014 | Jun 10, 2014 | Jun 24, 2014 | May 7, 2014 | $0.06 | 0.36% | Ordinary | quarterly |
| Mar 12, 2014 | Mar 14, 2014 | Mar 24, 2014 | Mar 3, 2014 | $0.06 | 0.32% | Ordinary | quarterly |
| Dec 6, 2013 | Dec 10, 2013 | Dec 24, 2013 | Nov 14, 2013 | $0.03 | 0.18% | Ordinary | quarterly |
| Sep 6, 2013 | Sep 10, 2013 | Sep 24, 2013 | Jul 31, 2013 | $0.03 | 0.21% | Ordinary | quarterly |
| Jun 6, 2013 | Jun 10, 2013 | Jun 24, 2013 | May 8, 2013 | $0.03 | 0.24% | Ordinary | quarterly |
| Mar 7, 2013 | Mar 11, 2013 | Mar 25, 2013 | Feb 28, 2013 | $0.02 | 0.18% | Ordinary | quarterly |
| Dec 6, 2012 | Dec 10, 2012 | Dec 24, 2012 | Nov 15, 2012 | $0.02 | 0.22% | Ordinary | quarterly |
| Sep 6, 2012 | Sep 10, 2012 | Sep 24, 2012 | β | $0.02 | 0.21% | Ordinary | quarterly |
| Jun 7, 2012 | Jun 11, 2012 | Jun 25, 2012 | β | $0.02 | 0.3% | Ordinary | β |