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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Aug 17, 2023 | Aug 18, 2023 | Sep 8, 2023 | Aug 3, 2023 | $0.36 | 2.99% | Ordinary | quarterly |
| May 18, 2023 | May 19, 2023 | Jun 9, 2023 | May 4, 2023 | $0.36 | 1% | Ordinary | quarterly |
| Feb 22, 2023 | Feb 23, 2023 | Mar 10, 2023 | Feb 10, 2023 | $0.36 | 0.87% | Ordinary | quarterly |
| Nov 21, 2022 | Nov 22, 2022 | Dec 9, 2022 | Nov 3, 2022 | $0.35 | 0.88% | Ordinary | quarterly |
| Aug 17, 2022 | Aug 18, 2022 | Sep 9, 2022 | Aug 4, 2022 | $0.35 | 0.81% | Ordinary | quarterly |
| May 19, 2022 | May 20, 2022 | Jun 10, 2022 | May 5, 2022 | $0.35 | 0.83% | Ordinary | quarterly |
| Feb 23, 2022 | Feb 24, 2022 | Mar 10, 2022 | Feb 11, 2022 | $0.35 | 0.87% | Ordinary | quarterly |
| Nov 22, 2021 | Nov 23, 2021 | Dec 10, 2021 | Nov 4, 2021 | $0.34 | 0.85% | Ordinary | quarterly |
| Aug 18, 2021 | Aug 19, 2021 | Sep 10, 2021 | Aug 6, 2021 | $0.34 | 0.76% | Ordinary | quarterly |
| May 19, 2021 | May 20, 2021 | Jun 10, 2021 | May 6, 2021 | $0.34 | 0.77% | Ordinary | quarterly |
| Feb 24, 2021 | Feb 25, 2021 | Mar 10, 2021 | Feb 9, 2021 | $0.34 | 0.99% | Ordinary | quarterly |
| Nov 19, 2020 | Nov 20, 2020 | Dec 10, 2020 | Nov 3, 2020 | $0.33 | 0.9% | Ordinary | quarterly |
| Aug 20, 2020 | Aug 21, 2020 | Sep 10, 2020 | Aug 5, 2020 | $0.33 | 0.95% | Ordinary | quarterly |
| May 21, 2020 | May 22, 2020 | Jun 10, 2020 | May 5, 2020 | $0.33 | 0.88% | Ordinary | quarterly |
| Feb 25, 2020 | Feb 26, 2020 | Mar 10, 2020 | Feb 11, 2020 | $0.33 | 0.69% | Ordinary | quarterly |
| Nov 21, 2019 | Nov 22, 2019 | Dec 10, 2019 | Oct 31, 2019 | $0.32 | 0.73% | Ordinary | quarterly |
| Aug 21, 2019 | Aug 22, 2019 | Sep 10, 2019 | Jul 31, 2019 | $0.32 | 0.72% | Ordinary | quarterly |
| May 22, 2019 | May 23, 2019 | Jun 12, 2019 | May 6, 2019 | $0.32 | 0.76% | Ordinary | quarterly |
| Feb 25, 2019 | Feb 26, 2019 | Mar 13, 2019 | Feb 14, 2019 | $0.32 | 0.84% | Ordinary | quarterly |
| Nov 20, 2018 | Nov 21, 2018 | Dec 11, 2018 | Oct 31, 2018 | $0.31 | 0.82% | Ordinary | quarterly |
| Aug 20, 2018 | Aug 21, 2018 | Sep 10, 2018 | Aug 2, 2018 | $0.31 | 0.87% | Ordinary | quarterly |
| May 22, 2018 | May 23, 2018 | Jun 12, 2018 | May 9, 2018 | $0.31 | 0.93% | Ordinary | quarterly |
| Feb 21, 2018 | Feb 22, 2018 | Mar 13, 2018 | Feb 1, 2018 | $0.31 | 0.93% | Ordinary | quarterly |
| Nov 21, 2017 | Nov 22, 2017 | Dec 12, 2017 | Oct 31, 2017 | $0.31 | 0.84% | Ordinary | quarterly |
| Aug 21, 2017 | Aug 23, 2017 | Sep 12, 2017 | Aug 1, 2017 | $0.31 | 0.94% | Ordinary | quarterly |
| May 22, 2017 | May 24, 2017 | Jun 12, 2017 | β | $0.31 | 0.96% | Ordinary | quarterly |
| Feb 22, 2017 | Feb 24, 2017 | Mar 10, 2017 | Feb 13, 2017 | $0.31 | 0.95% | Ordinary | quarterly |
| Nov 18, 2016 | Nov 22, 2016 | Dec 13, 2016 | Nov 2, 2016 | $0.31 | 1.04% | Ordinary | quarterly |
| Aug 22, 2016 | Aug 24, 2016 | Sep 12, 2016 | Aug 3, 2016 | $0.31 | 1.03% | Ordinary | quarterly |
| May 26, 2016 | May 31, 2016 | Jun 15, 2016 | May 3, 2016 | $0.31 | 0.95% | Ordinary | quarterly |
| Feb 18, 2016 | Feb 22, 2016 | Mar 10, 2016 | Feb 10, 2016 | $0.31 | 1.05% | Ordinary | quarterly |
| Nov 19, 2015 | Nov 23, 2015 | Dec 10, 2015 | Nov 4, 2015 | $0.31 | 1.1% | Ordinary | quarterly |
| Aug 20, 2015 | Aug 24, 2015 | Sep 10, 2015 | Aug 7, 2015 | $0.31 | 1.04% | Ordinary | quarterly |
| May 20, 2015 | May 22, 2015 | Jun 10, 2015 | May 5, 2015 | $0.31 | 1% | Ordinary | quarterly |
| Feb 20, 2015 | Feb 24, 2015 | Mar 10, 2015 | Feb 10, 2015 | $0.31 | 0.93% | Ordinary | quarterly |
| Nov 19, 2014 | Nov 21, 2014 | Dec 10, 2014 | Nov 6, 2014 | $0.31 | 1.14% | Ordinary | quarterly |
| Aug 20, 2014 | Aug 22, 2014 | Sep 10, 2014 | Aug 8, 2014 | $0.31 | 1.27% | Ordinary | quarterly |
| May 20, 2014 | May 22, 2014 | Jun 10, 2014 | May 6, 2014 | $0.31 | 1.31% | Ordinary | quarterly |
| Feb 21, 2014 | Feb 25, 2014 | Mar 12, 2014 | Feb 11, 2014 | $0.31 | 1.23% | Ordinary | quarterly |
| Nov 18, 2013 | Nov 20, 2013 | Dec 11, 2013 | Nov 6, 2013 | $0.31 | 1.18% | Ordinary | quarterly |
| Aug 19, 2013 | Aug 21, 2013 | Sep 11, 2013 | Aug 6, 2013 | $0.31 | 1.22% | Ordinary | quarterly |
| May 20, 2013 | May 22, 2013 | Jun 12, 2013 | May 7, 2013 | $0.31 | 1.12% | Ordinary | quarterly |
| Feb 19, 2013 | Feb 21, 2013 | Mar 13, 2013 | Feb 6, 2013 | $0.31 | 1.14% | Ordinary | quarterly |
| Nov 15, 2012 | Nov 19, 2012 | Dec 12, 2012 | Nov 7, 2012 | $0.31 | 1.29% | Ordinary | quarterly |
| Aug 13, 2012 | Aug 15, 2012 | Sep 12, 2012 | β | $0.31 | 1.13% | Ordinary | quarterly |
| May 17, 2012 | May 21, 2012 | Jun 13, 2012 | β | $0.31 | 1.18% | Ordinary | quarterly |
| Feb 16, 2012 | Feb 21, 2012 | Mar 13, 2012 | β | $0.31 | 1.21% | Ordinary | quarterly |
| Nov 17, 2011 | Nov 21, 2011 | Dec 13, 2011 | β | $0.31 | 1.22% | Ordinary | quarterly |
| Aug 11, 2011 | Aug 15, 2011 | Sep 13, 2011 | β | $0.31 | 1.37% | Ordinary | quarterly |
| May 18, 2011 | May 20, 2011 | Jun 14, 2011 | β | $0.31 | 1.22% | Ordinary | quarterly |
| Feb 17, 2011 | Feb 22, 2011 | Mar 10, 2011 | β | $0.31 | 1.26% | Ordinary | quarterly |
| Nov 10, 2010 | Nov 15, 2010 | Dec 10, 2010 | β | $0.31 | 1.37% | Ordinary | quarterly |
| Aug 19, 2010 | Aug 23, 2010 | Sep 10, 2010 | β | $0.31 | 1.3% | Ordinary | quarterly |
| May 19, 2010 | May 21, 2010 | Jun 10, 2010 | β | $0.31 | 1.38% | Ordinary | quarterly |
| Feb 18, 2010 | Feb 22, 2010 | Mar 10, 2010 | β | $0.31 | 1.56% | Ordinary | quarterly |