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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Feb 24, 2025 | Feb 24, 2025 | Mar 3, 2025 | Feb 11, 2025 | $0.08 | 0.16% | Ordinary | quarterly |
| Nov 5, 2024 | Nov 5, 2024 | Nov 12, 2024 | Oct 8, 2024 | $0.08 | 0.12% | Ordinary | quarterly |
| Aug 6, 2024 | Aug 6, 2024 | Aug 13, 2024 | Jul 26, 2024 | $0.08 | 0.13% | Ordinary | quarterly |
| May 3, 2024 | May 6, 2024 | May 13, 2024 | Apr 25, 2024 | $0.08 | 0.12% | Ordinary | quarterly |
| Feb 29, 2024 | Mar 1, 2024 | Mar 7, 2024 | Feb 12, 2024 | $0.5 | 0.88% | Special | β |
| Feb 16, 2024 | Feb 20, 2024 | Feb 26, 2024 | Feb 9, 2024 | $0.0793 | 0.14% | Ordinary | quarterly |
| Nov 2, 2023 | Nov 3, 2023 | Nov 10, 2023 | Oct 24, 2023 | $0.0694 | 0.14% | Ordinary | quarterly |
| Aug 4, 2023 | Aug 7, 2023 | Aug 14, 2023 | Jul 28, 2023 | $0.0694 | 0.17% | Ordinary | quarterly |
| May 4, 2023 | May 5, 2023 | May 12, 2023 | Apr 25, 2023 | $0.0694 | 0.19% | Ordinary | quarterly |
| Feb 27, 2023 | Feb 28, 2023 | Mar 7, 2023 | Feb 13, 2023 | $0.872 | 2.33% | Special | β |
| Feb 16, 2023 | Feb 20, 2023 | Feb 27, 2023 | Feb 9, 2023 | $0.0677 | 0.17% | Ordinary | quarterly |
| Nov 3, 2022 | Nov 4, 2022 | Nov 11, 2022 | Oct 24, 2022 | $0.0581 | 0.15% | Ordinary | quarterly |
| Aug 19, 2022 | Aug 22, 2022 | Aug 29, 2022 | Aug 2, 2022 | $0.774 | 2.24% | Special | β |
| Aug 10, 2022 | Aug 11, 2022 | Aug 18, 2022 | Aug 1, 2022 | $0.0567 | 0.18% | Ordinary | quarterly |
| May 12, 2022 | May 13, 2022 | May 20, 2022 | May 3, 2022 | $0.473 | 1.51% | Special | β |
| May 5, 2022 | May 6, 2022 | May 13, 2022 | Apr 26, 2022 | $0.0559 | 0.17% | Ordinary | quarterly |
| Mar 2, 2022 | Mar 3, 2022 | Mar 10, 2022 | Feb 21, 2022 | $0.0559 | 0.15% | Ordinary | quarterly |
| Nov 4, 2021 | Nov 5, 2021 | Nov 12, 2021 | Oct 25, 2021 | $0.0466 | 0.2% | Ordinary | quarterly |
| Aug 6, 2021 | Aug 9, 2021 | Aug 16, 2021 | Jul 30, 2021 | $0.0466 | 0.25% | Ordinary | quarterly |
| May 6, 2021 | May 7, 2021 | May 12, 2021 | Apr 27, 2021 | $0.0466 | 0.28% | Ordinary | quarterly |
| Feb 26, 2021 | Mar 1, 2021 | Mar 8, 2021 | Feb 18, 2021 | $0.0466 | 0.24% | Ordinary | quarterly |
| Oct 30, 2020 | Nov 2, 2020 | Nov 9, 2020 | Oct 22, 2020 | $0.0466 | 0.31% | Ordinary | quarterly |
| Aug 6, 2020 | Aug 7, 2020 | Aug 13, 2020 | Jul 28, 2020 | $0.0466 | 0.31% | Ordinary | quarterly |
| May 4, 2020 | May 5, 2020 | May 11, 2020 | Apr 24, 2020 | $0.0466 | 0.35% | Ordinary | quarterly |
| Feb 24, 2020 | Feb 25, 2020 | Mar 2, 2020 | Feb 14, 2020 | $0.0466 | 0.27% | Ordinary | quarterly |
| Oct 25, 2019 | Oct 28, 2019 | Nov 4, 2019 | Oct 18, 2019 | $0.0466 | 0.21% | Ordinary | quarterly |
| Aug 1, 2019 | Aug 2, 2019 | Aug 9, 2019 | Jul 23, 2019 | $0.0466 | 0.22% | Ordinary | quarterly |
| May 3, 2019 | May 6, 2019 | May 14, 2019 | Apr 23, 2019 | $4.11 | 14.39% | Special | β |
| May 2, 2019 | May 3, 2019 | May 10, 2019 | Apr 23, 2019 | $0.0403 | 0.12% | Ordinary | quarterly |
| Mar 1, 2019 | Mar 4, 2019 | Mar 11, 2019 | Feb 19, 2019 | $0.0403 | 0.14% | Ordinary | quarterly |
| Nov 1, 2018 | Nov 2, 2018 | Nov 9, 2018 | Oct 23, 2018 | $0.0403 | 0.15% | Ordinary | quarterly |
| Aug 2, 2018 | Aug 3, 2018 | Aug 10, 2018 | Jul 24, 2018 | $0.0403 | 0.16% | Ordinary | quarterly |
| May 3, 2018 | May 4, 2018 | May 11, 2018 | Apr 24, 2018 | $0.0403 | 0.15% | Ordinary | quarterly |
| Apr 12, 2018 | Apr 13, 2018 | Apr 20, 2018 | Apr 3, 2018 | $5.26 | 23.09% | Special | β |
| Feb 22, 2018 | Feb 23, 2018 | Mar 2, 2018 | Feb 13, 2018 | $0.0316 | 0.13% | Ordinary | quarterly |
| Nov 24, 2017 | Nov 13, 2017 | Nov 22, 2017 | Nov 2, 2017 | $7.09 | 44.01% | Special | β |
| Nov 2, 2017 | Nov 3, 2017 | Nov 10, 2017 | Oct 25, 2017 | $0.0198 | 0.15% | Ordinary | quarterly |
| Aug 10, 2017 | Aug 14, 2017 | Aug 23, 2017 | Jul 31, 2017 | $0.0198 | 0.17% | Ordinary | quarterly |
| May 25, 2017 | May 30, 2017 | Jun 13, 2017 | May 17, 2017 | $0.0198 | 0.23% | Ordinary | β |