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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Nov 11, 2024 | $0.355 | 1.31% | Ordinary | quarterly |
| Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 16, 2024 | $0.0276 | 0.09% | Return of Capital | quarterly |
| Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 16, 2024 | $0.317 | 1.08% | Ordinary | quarterly |
| Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Jun 11, 2024 | $0.0276 | 0.11% | Return of Capital | quarterly |
| Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Jun 11, 2024 | $0.317 | 1.29% | Ordinary | quarterly |
| Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Mar 11, 2024 | $0.0276 | 0.11% | Return of Capital | quarterly |
| Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Mar 11, 2024 | $0.317 | 1.31% | Ordinary | quarterly |
| Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Nov 10, 2023 | $0.0276 | 0.11% | Return of Capital | quarterly |
| Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Nov 10, 2023 | $0.317 | 1.24% | Ordinary | quarterly |
| Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Sep 18, 2023 | $0.038 | 0.17% | Return of Capital | quarterly |
| Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Sep 18, 2023 | $0.302 | 1.37% | Ordinary | quarterly |
| Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 14, 2023 | $0.038 | 0.15% | Return of Capital | quarterly |
| Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 14, 2023 | $0.302 | 1.19% | Ordinary | quarterly |
| Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 13, 2023 | $0.038 | 0.14% | Return of Capital | quarterly |
| Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 13, 2023 | $0.302 | 1.14% | Ordinary | quarterly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Nov 14, 2022 | $0.038 | 0.15% | Return of Capital | quarterly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Nov 14, 2022 | $0.302 | 1.17% | Ordinary | quarterly |
| Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 16, 2022 | $0.0323 | 0.14% | Return of Capital | quarterly |
| Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 16, 2022 | $0.3 | 1.27% | Ordinary | quarterly |
| Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 16, 2022 | $0.0323 | 0.12% | Return of Capital | quarterly |
| Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 16, 2022 | $0.3 | 1.12% | Ordinary | quarterly |
| Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 | Mar 8, 2022 | $0.0323 | 0.12% | Return of Capital | quarterly |
| Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 | Mar 8, 2022 | $0.3 | 1.12% | Ordinary | quarterly |
| Dec 31, 2021 | Jan 3, 2022 | Jan 14, 2022 | Nov 29, 2021 | $0.0323 | 0.11% | Return of Capital | quarterly |
| Dec 31, 2021 | Jan 3, 2022 | Jan 14, 2022 | Nov 29, 2021 | $0.3 | 1.02% | Ordinary | quarterly |
| Oct 6, 2021 | Oct 7, 2021 | Oct 15, 2021 | Sep 27, 2021 | $0.0541 | 0.2% | Return of Capital | quarterly |
| Oct 6, 2021 | Oct 7, 2021 | Oct 15, 2021 | Sep 27, 2021 | $0.263 | 0.96% | Ordinary | quarterly |
| Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Jun 14, 2021 | $0.0541 | 0.2% | Return of Capital | quarterly |
| Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Jun 14, 2021 | $0.263 | 0.96% | Ordinary | quarterly |
| Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Mar 8, 2021 | $0.0541 | 0.2% | Return of Capital | quarterly |
| Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Mar 8, 2021 | $0.263 | 0.96% | Ordinary | quarterly |
| Dec 31, 2020 | Jan 4, 2021 | Jan 15, 2021 | Nov 9, 2020 | $0.0541 | 0.18% | Return of Capital | quarterly |
| Dec 31, 2020 | Jan 4, 2021 | Jan 15, 2021 | Nov 9, 2020 | $0.263 | 0.88% | Ordinary | quarterly |
| Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Sep 17, 2020 | $0.0639 | 0.25% | Return of Capital | quarterly |
| Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Sep 17, 2020 | $0.241 | 0.94% | Ordinary | quarterly |
| Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | May 29, 2020 | $0.0639 | 0.26% | Return of Capital | quarterly |
| Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | May 29, 2020 | $0.241 | 1% | Ordinary | quarterly |
| Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Mar 16, 2020 | $0.0639 | 0.35% | Return of Capital | quarterly |
| Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Mar 16, 2020 | $0.241 | 1.31% | Ordinary | quarterly |
| Jan 2, 2020 | Jan 3, 2020 | Jan 15, 2020 | Nov 11, 2019 | $0.0639 | 0.23% | Return of Capital | quarterly |
| Jan 2, 2020 | Jan 3, 2020 | Jan 15, 2020 | Nov 11, 2019 | $0.241 | 0.88% | Ordinary | quarterly |
| Sep 26, 2019 | Sep 27, 2019 | Oct 15, 2019 | Sep 23, 2019 | $0.0649 | 0.23% | Return of Capital | quarterly |
| Sep 26, 2019 | Sep 27, 2019 | Oct 15, 2019 | Sep 23, 2019 | $0.223 | 0.78% | Ordinary | quarterly |
| Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | Jun 11, 2019 | $0.288 | 1.06% | Ordinary | quarterly |
| Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Mar 5, 2019 | $0.288 | 0.97% | Ordinary | quarterly |
| Jan 3, 2019 | Jan 4, 2019 | Jan 14, 2019 | Nov 28, 2018 | $0.288 | 1.14% | Ordinary | quarterly |
| Sep 27, 2018 | Sep 28, 2018 | Oct 12, 2018 | Sep 20, 2018 | $0.275 | 1.09% | Ordinary | quarterly |
| Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 | Jun 18, 2018 | $0.275 | 1.11% | Ordinary | quarterly |
| Mar 28, 2018 | Mar 30, 2018 | Apr 13, 2018 | Mar 15, 2018 | $0.275 | 1.2% | Ordinary | quarterly |
| Dec 28, 2017 | Dec 29, 2017 | Jan 12, 2018 | Nov 10, 2017 | $0.275 | 1.06% | Ordinary | quarterly |
| Sep 28, 2017 | Sep 29, 2017 | Oct 13, 2017 | Sep 15, 2017 | $0.243 | 0.97% | Ordinary | quarterly |
| Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 | Jun 14, 2017 | $0.243 | 0.95% | Ordinary | quarterly |
| Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Mar 15, 2017 | $0.243 | 1.09% | Ordinary | quarterly |
| Dec 28, 2016 | Dec 30, 2016 | Jan 13, 2017 | Dec 14, 2016 | $0.243 | 1.24% | Ordinary | quarterly |
| Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Sep 13, 2016 | $0.243 | 1.13% | Ordinary | quarterly |
| Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | Jun 14, 2016 | $0.243 | 1.21% | Ordinary | quarterly |
| Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Mar 22, 2016 | $0.243 | 1.33% | Ordinary | quarterly |
| Jan 14, 2016 | Jan 19, 2016 | Mar 2, 2016 | Jan 7, 2016 | $8.12 | 55.92% | Special | — |
| Jan 14, 2016 | Jan 19, 2016 | Jan 29, 2016 | Jan 7, 2016 | $0.2 | 1.38% | Ordinary | — |