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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | Feb 6, 2025 | $0.165 | 0.83% | Ordinary | quarterly |
| Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Oct 31, 2024 | $0.16 | 0.77% | Ordinary | quarterly |
| Aug 29, 2024 | Aug 29, 2024 | Sep 13, 2024 | Aug 1, 2024 | $0.16 | 0.95% | Ordinary | quarterly |
| May 31, 2024 | May 31, 2024 | Jun 14, 2024 | May 2, 2024 | $0.16 | 0.84% | Ordinary | quarterly |
| Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 8, 2024 | $0.16 | 1.09% | Ordinary | quarterly |
| Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 2, 2023 | $0.16 | 1.43% | Ordinary | quarterly |