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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 3, 2025 | Mar 3, 2025 | Mar 17, 2025 | Feb 17, 2025 | $0.431 | 1.58% | Ordinary | quarterly |
| Dec 2, 2024 | Dec 2, 2024 | Dec 16, 2024 | Oct 29, 2024 | $0.424 | 1.46% | Ordinary | quarterly |
| Sep 3, 2024 | Sep 3, 2024 | Sep 16, 2024 | Aug 1, 2024 | $0.417 | 1.49% | Ordinary | quarterly |
| Jun 3, 2024 | Jun 3, 2024 | Jun 17, 2024 | May 9, 2024 | $0.41 | 1.49% | Ordinary | quarterly |
| Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 14, 2024 | $0.403 | 1.85% | Ordinary | quarterly |
| Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 1, 2023 | $0.396 | 1.59% | Ordinary | quarterly |
| Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Aug 7, 2023 | $0.389 | 1.57% | Ordinary | quarterly |
| May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 3, 2023 | $0.382 | 1.33% | Ordinary | quarterly |
| Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 16, 2023 | $0.375 | 1.19% | Ordinary | quarterly |
| Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Nov 2, 2022 | $0.367 | 1.04% | Ordinary | quarterly |
| Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Aug 1, 2022 | $0.36 | 0.97% | Ordinary | quarterly |
| May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | May 5, 2022 | $0.354 | 1.01% | Ordinary | quarterly |
| Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Feb 17, 2022 | $0.347 | 1.04% | Ordinary | quarterly |
| Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Nov 3, 2021 | $0.34 | 0.91% | Ordinary | quarterly |
| Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Aug 3, 2021 | $0.335 | 1.07% | Ordinary | quarterly |
| May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | May 6, 2021 | $0.329 | 1.23% | Ordinary | quarterly |
| Feb 26, 2021 | Mar 1, 2021 | Mar 15, 2021 | Feb 16, 2021 | $0.324 | 1.18% | Ordinary | quarterly |
| Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Oct 27, 2020 | $0.318 | 1.09% | Ordinary | quarterly |
| Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Jul 30, 2020 | $0.313 | 1.23% | Ordinary | quarterly |
| May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | Apr 30, 2020 | $0.21 | 0.96% | Ordinary | quarterly |
| Feb 28, 2020 | Mar 2, 2020 | Mar 16, 2020 | Feb 19, 2020 | $0.21 | 1% | Ordinary | quarterly |
| Nov 29, 2019 | Dec 2, 2019 | Dec 16, 2019 | Oct 29, 2019 | $0.2 | 1.01% | Ordinary | quarterly |
| Aug 30, 2019 | Sep 3, 2019 | Sep 17, 2019 | Aug 1, 2019 | $0.2 | 1.13% | Ordinary | quarterly |
| May 31, 2019 | Jun 3, 2019 | Jun 17, 2019 | May 1, 2019 | $0.2 | 1.33% | Ordinary | quarterly |
| Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Feb 12, 2019 | $0.2 | 1.33% | Ordinary | quarterly |
| Nov 30, 2018 | Dec 3, 2018 | Dec 17, 2018 | Oct 31, 2018 | $0.331 | 1.81% | Ordinary | quarterly |
| Aug 31, 2018 | Sep 4, 2018 | Sep 18, 2018 | Jul 24, 2018 | $0.32 | 1.61% | Ordinary | quarterly |
| May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | Apr 24, 2018 | $0.309 | 1.77% | Ordinary | quarterly |
| Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Feb 15, 2018 | $0.298 | 1.9% | Ordinary | quarterly |
| Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Oct 31, 2017 | $0.288 | 1.51% | Ordinary | quarterly |
| Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Jul 25, 2017 | $0.28 | 1.53% | Ordinary | quarterly |
| May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | — | $0.27 | 1.51% | Ordinary | quarterly |
| Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | Feb 15, 2017 | $0.26 | 1.48% | Ordinary | quarterly |
| Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Nov 2, 2016 | $0.25 | 1.6% | Ordinary | quarterly |
| Aug 30, 2016 | Sep 1, 2016 | Sep 15, 2016 | Jul 26, 2016 | $0.24 | 1.41% | Ordinary | quarterly |
| May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | Apr 26, 2016 | $0.23 | 1.5% | Ordinary | quarterly |
| Feb 26, 2016 | Mar 1, 2016 | Mar 15, 2016 | Feb 17, 2016 | $0.225 | 1.81% | Ordinary | quarterly |
| Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Nov 4, 2015 | $0.215 | 1.55% | Ordinary | quarterly |
| Aug 28, 2015 | Sep 1, 2015 | Sep 15, 2015 | Aug 4, 2015 | $0.21 | 1.29% | Ordinary | quarterly |
| May 28, 2015 | Jun 1, 2015 | Jun 15, 2015 | May 8, 2015 | $0.2 | 0.75% | Ordinary | — |