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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 14, 2025 | Mar 14, 2025 | Apr 7, 2025 | Feb 26, 2025 | $0.64 | β | Ordinary | quarterly |
| Dec 16, 2024 | Dec 16, 2024 | Jan 6, 2025 | Nov 7, 2024 | $0.64 | 0.51% | Ordinary | quarterly |
| Sep 16, 2024 | Sep 16, 2024 | Oct 7, 2024 | Aug 8, 2024 | $0.64 | 0.52% | Ordinary | quarterly |
| Jun 14, 2024 | Jun 14, 2024 | Jul 5, 2024 | May 8, 2024 | $0.64 | 0.61% | Ordinary | quarterly |
| Mar 14, 2024 | Mar 15, 2024 | Apr 5, 2024 | Feb 20, 2024 | $0.59 | 0.58% | Ordinary | quarterly |
| Dec 14, 2023 | Dec 15, 2023 | Jan 5, 2024 | Nov 2, 2023 | $0.59 | 0.56% | Ordinary | quarterly |
| Sep 14, 2023 | Sep 15, 2023 | Oct 5, 2023 | Aug 3, 2023 | $0.59 | 0.53% | Ordinary | quarterly |
| Jun 14, 2023 | Jun 15, 2023 | Jul 5, 2023 | May 3, 2023 | $0.59 | 0.47% | Ordinary | quarterly |
| Mar 14, 2023 | Mar 15, 2023 | Apr 5, 2023 | Feb 22, 2023 | $0.535 | 0.42% | Ordinary | quarterly |
| Dec 14, 2022 | Dec 15, 2022 | Jan 5, 2023 | Nov 3, 2022 | $0.535 | 0.45% | Ordinary | quarterly |
| Sep 14, 2022 | Sep 15, 2022 | Oct 5, 2022 | Aug 4, 2022 | $0.535 | 0.42% | Ordinary | quarterly |
| Jun 14, 2022 | Jun 15, 2022 | Jul 5, 2022 | β | $0.535 | 0.45% | Ordinary | quarterly |
| Mar 14, 2022 | Mar 15, 2022 | Apr 5, 2022 | Feb 23, 2022 | $0.48 | 0.35% | Ordinary | quarterly |
| Dec 14, 2021 | Dec 15, 2021 | Jan 5, 2022 | Nov 3, 2021 | $0.48 | 0.35% | Ordinary | quarterly |
| Sep 14, 2021 | Sep 15, 2021 | Oct 5, 2021 | Aug 11, 2021 | $0.48 | 0.38% | Ordinary | quarterly |
| Jun 14, 2021 | Jun 15, 2021 | Jul 6, 2021 | May 5, 2021 | $0.48 | 0.4% | Ordinary | quarterly |
| Mar 12, 2021 | Mar 15, 2021 | Apr 5, 2021 | Feb 24, 2021 | $0.44 | 0.37% | Ordinary | quarterly |
| Dec 14, 2020 | Dec 15, 2020 | Jan 5, 2021 | Nov 5, 2020 | $0.44 | 0.41% | Ordinary | quarterly |
| Sep 14, 2020 | Sep 15, 2020 | Oct 5, 2020 | Aug 5, 2020 | $0.44 | 0.57% | Ordinary | quarterly |
| Jun 12, 2020 | Jun 15, 2020 | Jul 6, 2020 | May 7, 2020 | $0.44 | 0.53% | Ordinary | quarterly |
| Mar 12, 2020 | Mar 13, 2020 | Apr 6, 2020 | Feb 26, 2020 | $0.405 | 0.47% | Ordinary | quarterly |
| Dec 13, 2019 | Dec 16, 2019 | Jan 6, 2020 | Nov 6, 2019 | $0.405 | 0.43% | Ordinary | quarterly |
| Sep 12, 2019 | Sep 13, 2019 | Oct 7, 2019 | Aug 7, 2019 | $0.405 | 0.43% | Ordinary | quarterly |
| Jun 13, 2019 | Jun 14, 2019 | Jul 5, 2019 | May 8, 2019 | $0.405 | 0.43% | Ordinary | quarterly |
| Mar 14, 2019 | Mar 15, 2019 | Apr 5, 2019 | Feb 26, 2019 | $0.37 | 0.4% | Ordinary | quarterly |
| Dec 13, 2018 | Dec 14, 2018 | Jan 7, 2019 | Nov 8, 2018 | $0.37 | 0.4% | Ordinary | quarterly |
| Sep 13, 2018 | Sep 14, 2018 | Oct 5, 2018 | Aug 8, 2018 | $0.37 | 0.42% | Ordinary | quarterly |
| Jun 14, 2018 | Jun 15, 2018 | Jul 5, 2018 | May 9, 2018 | $0.37 | 0.49% | Ordinary | quarterly |
| Mar 14, 2018 | Mar 15, 2018 | Apr 5, 2018 | Feb 27, 2018 | $0.325 | 0.46% | Ordinary | quarterly |
| Dec 14, 2017 | Dec 15, 2017 | Jan 5, 2018 | Nov 8, 2017 | $0.325 | 0.41% | Ordinary | quarterly |
| Sep 14, 2017 | Sep 15, 2017 | Oct 5, 2017 | Aug 2, 2017 | $0.325 | 0.41% | Ordinary | quarterly |
| Jun 13, 2017 | Jun 15, 2017 | Jul 5, 2017 | β | $0.325 | 0.44% | Ordinary | quarterly |
| Mar 13, 2017 | Mar 15, 2017 | Apr 5, 2017 | Feb 24, 2017 | $0.305 | 0.46% | Ordinary | quarterly |
| Dec 13, 2016 | Dec 15, 2016 | Jan 5, 2017 | Nov 2, 2016 | $0.305 | 0.46% | Ordinary | quarterly |
| Sep 13, 2016 | Sep 15, 2016 | Oct 5, 2016 | Aug 3, 2016 | $0.305 | 0.51% | Ordinary | quarterly |
| Jun 13, 2016 | Jun 15, 2016 | Jul 5, 2016 | May 4, 2016 | $0.305 | 0.51% | Ordinary | quarterly |
| Mar 11, 2016 | Mar 15, 2016 | Apr 5, 2016 | Feb 23, 2016 | $0.288 | 0.48% | Ordinary | quarterly |
| Dec 11, 2015 | Dec 15, 2015 | Jan 5, 2016 | Nov 4, 2015 | $0.288 | 0.55% | Ordinary | quarterly |
| Sep 11, 2015 | Sep 15, 2015 | Oct 5, 2015 | Aug 5, 2015 | $0.288 | 0.61% | Ordinary | quarterly |
| Jun 11, 2015 | Jun 15, 2015 | Jul 6, 2015 | May 6, 2015 | $0.288 | 0.52% | Ordinary | quarterly |
| Mar 13, 2015 | Mar 17, 2015 | Apr 6, 2015 | Mar 4, 2015 | $0.27 | 0.56% | Ordinary | quarterly |
| Dec 11, 2014 | Dec 15, 2014 | Jan 5, 2015 | Nov 6, 2014 | $0.27 | 0.57% | Ordinary | quarterly |
| Sep 11, 2014 | Sep 15, 2014 | Oct 6, 2014 | Aug 6, 2014 | $0.27 | 0.6% | Ordinary | quarterly |
| Jun 12, 2014 | Jun 16, 2014 | Jul 7, 2014 | May 6, 2014 | $0.27 | 0.59% | Ordinary | quarterly |
| Mar 13, 2014 | Mar 17, 2014 | Apr 7, 2014 | Mar 5, 2014 | $0.257 | 0.63% | Ordinary | quarterly |
| Dec 12, 2013 | Dec 16, 2013 | Jan 6, 2014 | Nov 5, 2013 | $0.257 | 0.67% | Ordinary | quarterly |
| Sep 11, 2013 | Sep 13, 2013 | Oct 7, 2013 | Aug 7, 2013 | $0.257 | 0.75% | Ordinary | quarterly |
| Jun 13, 2013 | Jun 17, 2013 | Jul 5, 2013 | May 2, 2013 | $0.257 | 0.74% | Ordinary | quarterly |
| Mar 18, 2013 | Mar 20, 2013 | Apr 5, 2013 | Mar 6, 2013 | $0.243 | 0.73% | Ordinary | quarterly |
| Dec 12, 2012 | Dec 14, 2012 | Jan 7, 2013 | Nov 6, 2012 | $0.243 | 0.82% | Ordinary | quarterly |
| Sep 12, 2012 | Sep 14, 2012 | Oct 5, 2012 | β | $0.243 | 0.79% | Ordinary | quarterly |
| Jun 13, 2012 | Jun 15, 2012 | Jul 5, 2012 | β | $0.243 | 0.84% | Ordinary | quarterly |
| Mar 13, 2012 | Mar 15, 2012 | Apr 5, 2012 | β | $0.23 | 0.8% | Ordinary | quarterly |
| Dec 13, 2011 | Dec 15, 2011 | Jan 5, 2012 | β | $0.23 | 0.83% | Ordinary | quarterly |
| Sep 13, 2011 | Sep 15, 2011 | Oct 5, 2011 | β | $0.23 | 0.89% | Ordinary | quarterly |
| Jun 13, 2011 | Jun 15, 2011 | Jul 5, 2011 | β | $0.23 | 0.91% | Ordinary | quarterly |
| Mar 10, 2011 | Mar 14, 2011 | Apr 5, 2011 | β | $0.22 | 0.8% | Ordinary | quarterly |
| Dec 13, 2010 | Dec 15, 2010 | Jan 5, 2011 | β | $0.22 | 0.83% | Ordinary | quarterly |
| Sep 13, 2010 | Sep 15, 2010 | Oct 5, 2010 | β | $0.22 | 0.94% | Ordinary | quarterly |
| Jun 11, 2010 | Jun 15, 2010 | Jul 6, 2010 | β | $0.22 | 1.1% | Ordinary | quarterly |
| Mar 11, 2010 | Mar 15, 2010 | Apr 5, 2010 | β | $0.21 | 1.02% | Ordinary | quarterly |