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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| May 3, 2024 | May 6, 2024 | May 16, 2024 | Apr 23, 2024 | $0.01 | 0.17% | Ordinary | quarterly |
| Feb 2, 2024 | Feb 5, 2024 | Feb 15, 2024 | Jan 25, 2024 | $0.01 | 0.11% | Ordinary | quarterly |
| Nov 3, 2023 | Nov 6, 2023 | Nov 16, 2023 | Oct 26, 2023 | $0.01 | 0.17% | Ordinary | quarterly |
| Aug 4, 2023 | Aug 7, 2023 | Aug 17, 2023 | Jul 27, 2023 | $0.02 | 0.27% | Ordinary | quarterly |
| May 5, 2023 | May 8, 2023 | May 19, 2023 | Apr 27, 2023 | $0.02 | 0.44% | Ordinary | quarterly |
| Feb 3, 2023 | Feb 6, 2023 | Feb 16, 2023 | Jan 26, 2023 | $0.11 | 0.68% | Ordinary | quarterly |
| Nov 4, 2022 | Nov 7, 2022 | Nov 17, 2022 | Oct 25, 2022 | $0.11 | 0.75% | Ordinary | quarterly |
| Aug 4, 2022 | Aug 6, 2022 | Aug 16, 2022 | Jul 26, 2022 | $0.11 | 0.56% | Ordinary | quarterly |
| May 5, 2022 | May 6, 2022 | May 16, 2022 | — | $0.11 | 0.5% | Ordinary | quarterly |
| Feb 9, 2022 | Feb 10, 2022 | Feb 17, 2022 | — | $0.11 | 0.41% | Ordinary | quarterly |
| Nov 4, 2021 | Nov 5, 2021 | Nov 15, 2021 | — | $0.09 | 0.33% | Ordinary | quarterly |
| Aug 6, 2021 | Aug 9, 2021 | Aug 20, 2021 | Jul 27, 2021 | $0.09 | 0.36% | Ordinary | quarterly |
| May 6, 2021 | May 7, 2021 | May 17, 2021 | Apr 27, 2021 | $0.09 | 0.37% | Ordinary | quarterly |
| Feb 4, 2021 | Feb 5, 2021 | Feb 15, 2021 | Jan 26, 2021 | $0.09 | 0.42% | Ordinary | quarterly |
| Nov 6, 2020 | Nov 9, 2020 | Nov 17, 2020 | Oct 27, 2020 | $0.07 | 0.47% | Ordinary | quarterly |
| Jul 23, 2020 | Jul 24, 2020 | Aug 7, 2020 | Jul 21, 2020 | $0.07 | 0.43% | Ordinary | quarterly |
| May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | Apr 28, 2020 | $0.07 | 0.47% | Ordinary | quarterly |
| Mar 4, 2020 | Mar 5, 2020 | Mar 16, 2020 | Jan 28, 2020 | $0.07 | 0.47% | Ordinary | quarterly |
| Nov 29, 2019 | Dec 2, 2019 | Dec 16, 2019 | Oct 29, 2019 | $0.05 | 0.31% | Ordinary | quarterly |
| Aug 30, 2019 | Sep 3, 2019 | Sep 16, 2019 | Jul 30, 2019 | $0.05 | 0.36% | Ordinary | quarterly |
| May 31, 2019 | Jun 3, 2019 | Jun 17, 2019 | May 2, 2019 | $0.05 | 0.38% | Ordinary | quarterly |
| Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Jan 29, 2019 | $0.05 | 0.33% | Ordinary | — |