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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Aug 29, 2022 | Aug 30, 2022 | Sep 9, 2022 | Aug 18, 2022 | $0.25 | 2.43% | Ordinary | quarterly |
| May 27, 2022 | May 31, 2022 | Jun 10, 2022 | May 19, 2022 | $0.25 | 2% | Ordinary | quarterly |
| Mar 7, 2022 | Mar 8, 2022 | Mar 18, 2022 | Feb 24, 2022 | $0.25 | 2.34% | Ordinary | quarterly |
| Nov 26, 2021 | Nov 29, 2021 | Dec 10, 2021 | Nov 18, 2021 | $0.25 | 1.9% | Ordinary | quarterly |
| Aug 27, 2021 | Aug 30, 2021 | Sep 10, 2021 | Aug 19, 2021 | $0.25 | 2.09% | Ordinary | quarterly |
| May 28, 2021 | Jun 1, 2021 | Jun 11, 2021 | May 20, 2021 | $0.25 | 1.81% | Ordinary | quarterly |
| Mar 5, 2021 | Mar 8, 2021 | Mar 19, 2021 | Feb 25, 2021 | $0.25 | 1.86% | Ordinary | quarterly |
| Nov 27, 2020 | Nov 30, 2020 | Dec 11, 2020 | Nov 19, 2020 | $0.25 | 2.39% | Ordinary | quarterly |
| Aug 28, 2020 | Aug 31, 2020 | Sep 11, 2020 | Aug 20, 2020 | $0.25 | 2.27% | Ordinary | quarterly |
| May 29, 2020 | Jun 1, 2020 | Jun 12, 2020 | May 20, 2020 | $0.25 | 2.54% | Ordinary | quarterly |
| Mar 6, 2020 | Mar 9, 2020 | Mar 20, 2020 | Feb 27, 2020 | $0.25 | 2.09% | Ordinary | quarterly |
| Nov 29, 2019 | Dec 2, 2019 | Dec 13, 2019 | Nov 21, 2019 | $0.25 | 1.73% | Ordinary | quarterly |
| Aug 29, 2019 | Sep 2, 2019 | Sep 13, 2019 | Aug 22, 2019 | $0.25 | 2.21% | Ordinary | quarterly |
| May 31, 2019 | Jun 3, 2019 | Jun 14, 2019 | May 23, 2019 | $0.25 | 2.39% | Ordinary | quarterly |
| Mar 11, 2019 | Mar 12, 2019 | Mar 22, 2019 | Mar 1, 2019 | $0.25 | 2.03% | Ordinary | quarterly |
| Nov 23, 2018 | Nov 26, 2018 | Dec 7, 2018 | Nov 14, 2018 | $0.54 | 3.02% | Ordinary | quarterly |
| Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | Aug 21, 2018 | $0.54 | 2.49% | Ordinary | quarterly |
| Jun 1, 2018 | Jun 4, 2018 | Jun 15, 2018 | May 23, 2018 | $0.54 | 3.04% | Ordinary | quarterly |
| Mar 2, 2018 | Mar 5, 2018 | Mar 16, 2018 | Feb 21, 2018 | $0.54 | 3.11% | Ordinary | quarterly |
| Nov 24, 2017 | Nov 27, 2017 | Dec 11, 2017 | Nov 14, 2017 | $0.54 | 3.9% | Ordinary | quarterly |
| Aug 31, 2017 | Sep 5, 2017 | Sep 15, 2017 | Aug 22, 2017 | $0.54 | 2.74% | Ordinary | quarterly |
| Jun 1, 2017 | Jun 5, 2017 | Jun 16, 2017 | β | $0.54 | 2.09% | Ordinary | quarterly |
| Mar 1, 2017 | Mar 3, 2017 | Mar 17, 2017 | Feb 21, 2017 | $0.54 | 2.25% | Ordinary | quarterly |
| Nov 23, 2016 | Nov 28, 2016 | Dec 12, 2016 | Nov 15, 2016 | $0.54 | 2.21% | Ordinary | quarterly |
| Aug 31, 2016 | Sep 2, 2016 | Sep 16, 2016 | Aug 23, 2016 | $0.54 | 1.94% | Ordinary | quarterly |
| May 26, 2016 | May 31, 2016 | Jun 14, 2016 | May 18, 2016 | $0.54 | 2.03% | Ordinary | quarterly |
| Mar 2, 2016 | Mar 4, 2016 | Mar 18, 2016 | Feb 23, 2016 | $0.54 | 1.73% | Ordinary | quarterly |
| Nov 20, 2015 | Nov 24, 2015 | Dec 8, 2015 | Nov 10, 2015 | $0.54 | 1.98% | Ordinary | quarterly |
| Sep 3, 2015 | Sep 8, 2015 | Sep 22, 2015 | Aug 25, 2015 | $0.54 | 2.02% | Ordinary | quarterly |
| May 29, 2015 | Jun 2, 2015 | Jun 16, 2015 | May 20, 2015 | $0.54 | 1.62% | Ordinary | quarterly |
| Mar 4, 2015 | Mar 6, 2015 | Mar 20, 2015 | Feb 23, 2015 | $0.54 | 1.49% | Ordinary | quarterly |
| Nov 20, 2014 | Nov 24, 2014 | Dec 5, 2014 | Nov 11, 2014 | $0.54 | 1.33% | Ordinary | quarterly |
| Aug 27, 2014 | Aug 29, 2014 | Sep 12, 2014 | Aug 19, 2014 | $0.54 | 1.32% | Ordinary | quarterly |
| Jun 5, 2014 | Jun 9, 2014 | Jun 20, 2014 | May 28, 2014 | $0.54 | 1.45% | Ordinary | quarterly |
| Mar 6, 2014 | Mar 10, 2014 | Mar 21, 2014 | Feb 24, 2014 | $0.54 | 1.73% | Ordinary | quarterly |
| Nov 21, 2013 | Nov 25, 2013 | Dec 6, 2013 | Nov 12, 2013 | $0.54 | 1.74% | Ordinary | quarterly |
| Sep 4, 2013 | Sep 6, 2013 | Sep 19, 2013 | Aug 27, 2013 | $0.54 | 1.66% | Ordinary | quarterly |
| May 30, 2013 | Jun 3, 2013 | Jun 14, 2013 | May 22, 2013 | $0.54 | 1.53% | Ordinary | quarterly |
| Mar 7, 2013 | Mar 11, 2013 | Mar 22, 2013 | Feb 27, 2013 | $0.54 | 1.56% | Ordinary | quarterly |
| Dec 7, 2012 | Dec 11, 2012 | Dec 21, 2012 | Nov 13, 2012 | $0.725 | 1.91% | Ordinary | quarterly |
| Sep 7, 2012 | Sep 11, 2012 | Sep 21, 2012 | β | $0.725 | 1.73% | Ordinary | quarterly |
| Jun 1, 2012 | Jun 5, 2012 | Jun 15, 2012 | β | $0.725 | 1.96% | Ordinary | quarterly |
| Mar 2, 2012 | Mar 6, 2012 | Mar 16, 2012 | β | $0.725 | 1.86% | Ordinary | quarterly |
| Dec 2, 2011 | Dec 6, 2011 | Dec 16, 2011 | β | $0.725 | 2.04% | Ordinary | quarterly |
| Sep 1, 2011 | Sep 6, 2011 | Sep 16, 2011 | β | $0.725 | 2.11% | Ordinary | quarterly |
| Jun 2, 2011 | Jun 6, 2011 | Jun 16, 2011 | β | $0.725 | 1.74% | Ordinary | quarterly |
| Feb 16, 2011 | Feb 18, 2011 | Feb 25, 2011 | β | $0.725 | 1.7% | Ordinary | quarterly |
| Dec 3, 2010 | Dec 7, 2010 | Dec 20, 2010 | β | $0.725 | 1.67% | Ordinary | quarterly |
| Sep 2, 2010 | Sep 7, 2010 | Sep 20, 2010 | β | $0.725 | 2% | Ordinary | quarterly |
| Jun 4, 2010 | Jun 8, 2010 | Jun 21, 2010 | β | $0.725 | 2.15% | Ordinary | quarterly |
| Mar 5, 2010 | Mar 9, 2010 | Mar 22, 2010 | β | $0.725 | 2.17% | Ordinary | quarterly |