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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Nov 6, 2024 | $0.135 | 1.66% | Ordinary | quarterly |
| Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 16, 2024 | $0.13 | 1.29% | Ordinary | quarterly |
| Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Jun 17, 2024 | $0.13 | 1.43% | Ordinary | quarterly |
| Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Mar 18, 2024 | $0.13 | 1.46% | Ordinary | quarterly |
| Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Oct 31, 2023 | $0.13 | 1.29% | Ordinary | quarterly |
| Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Sep 13, 2023 | $0.0354 | 0.39% | Return of Capital | quarterly |
| Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Sep 13, 2023 | $0.0896 | 1% | Ordinary | quarterly |
| Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | Jun 9, 2023 | $0.0354 | 0.36% | Return of Capital | quarterly |
| Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | Jun 9, 2023 | $0.0896 | 0.92% | Ordinary | quarterly |
| Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | Mar 15, 2023 | $0.0354 | 0.35% | Return of Capital | quarterly |
| Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | Mar 15, 2023 | $0.0896 | 0.89% | Ordinary | quarterly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | Nov 3, 2022 | $0.0354 | 0.35% | Return of Capital | quarterly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | Nov 3, 2022 | $0.0896 | 0.88% | Ordinary | quarterly |
| Sep 29, 2022 | Sep 30, 2022 | Oct 17, 2022 | Sep 15, 2022 | $0.0225 | 0.25% | Return of Capital | quarterly |
| Sep 29, 2022 | Sep 30, 2022 | Oct 17, 2022 | Sep 15, 2022 | $0.0975 | 1.08% | Ordinary | quarterly |
| Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 15, 2022 | $0.0225 | 0.21% | Return of Capital | quarterly |
| Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 15, 2022 | $0.0975 | 0.91% | Ordinary | quarterly |
| Mar 30, 2022 | Mar 31, 2022 | Apr 18, 2022 | Mar 16, 2022 | $0.0225 | 0.14% | Return of Capital | quarterly |
| Mar 30, 2022 | Mar 31, 2022 | Apr 18, 2022 | Mar 16, 2022 | $0.0975 | 0.62% | Ordinary | quarterly |
| Dec 30, 2021 | Dec 31, 2021 | Jan 18, 2022 | Nov 4, 2021 | $0.0225 | 0.14% | Return of Capital | quarterly |
| Dec 30, 2021 | Dec 31, 2021 | Jan 18, 2022 | Nov 4, 2021 | $0.0975 | 0.62% | Ordinary | quarterly |
| Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Sep 15, 2021 | $0.108 | 0.83% | Ordinary | quarterly |
| Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Jun 15, 2021 | $0.108 | 0.89% | Ordinary | quarterly |
| Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Mar 15, 2021 | $0.108 | 0.95% | Ordinary | quarterly |
| Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Nov 5, 2020 | $0.108 | 1.02% | Ordinary | quarterly |
| Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Sep 15, 2020 | $0.105 | 1% | Ordinary | quarterly |
| Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | Jun 15, 2020 | $0.105 | 1.01% | Ordinary | quarterly |
| Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Mar 16, 2020 | $0.105 | 1.06% | Ordinary | quarterly |
| Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Nov 6, 2019 | $0.105 | 1% | Ordinary | quarterly |
| Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Sep 16, 2019 | $0.103 | 1% | Ordinary | quarterly |
| Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | Jun 17, 2019 | $0.103 | 1.1% | Ordinary | quarterly |
| Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Feb 27, 2019 | $0.103 | 1.12% | Ordinary | quarterly |
| Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Dec 17, 2018 | $0.178 | 2.17% | Ordinary | quarterly |
| Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Sep 13, 2018 | $0.178 | 2.19% | Ordinary | quarterly |
| Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 | Jun 15, 2018 | $0.178 | 2.04% | Ordinary | quarterly |
| Mar 28, 2018 | Mar 29, 2018 | Apr 16, 2018 | Mar 6, 2018 | $0.178 | 2.24% | Ordinary | quarterly |
| Dec 28, 2017 | Dec 29, 2017 | Jan 16, 2018 | Nov 7, 2017 | $0.178 | 1.83% | Ordinary | quarterly |
| Sep 28, 2017 | Sep 29, 2017 | Oct 16, 2017 | Sep 15, 2017 | $0.175 | 1.71% | Ordinary | quarterly |
| Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 | Jun 15, 2017 | $0.175 | 1.73% | Ordinary | quarterly |
| Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Mar 15, 2017 | $0.175 | 1.77% | Ordinary | quarterly |
| Dec 28, 2016 | Dec 30, 2016 | Jan 17, 2017 | Dec 14, 2016 | $0.175 | 1.67% | Ordinary | quarterly |
| Sep 28, 2016 | Sep 30, 2016 | Oct 17, 2016 | Sep 16, 2016 | $0.175 | 1.66% | Ordinary | quarterly |
| Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | Jun 15, 2016 | $0.17 | 1.76% | Ordinary | quarterly |
| Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Mar 15, 2016 | $0.17 | 1.98% | Ordinary | quarterly |
| Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Dec 15, 2015 | $0.17 | 2.09% | Ordinary | quarterly |
| Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Sep 16, 2015 | $0.17 | 2.13% | Ordinary | quarterly |
| Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | Jun 16, 2015 | $0.17 | 1.97% | Ordinary | quarterly |
| Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Mar 16, 2015 | $0.17 | 1.73% | Ordinary | quarterly |
| Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Dec 11, 2014 | $0.17 | 1.52% | Ordinary | quarterly |
| Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Sep 15, 2014 | $0.17 | 1.71% | Ordinary | quarterly |
| Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 | Jun 16, 2014 | $0.17 | 1.53% | Ordinary | quarterly |
| Mar 27, 2014 | Mar 31, 2014 | Apr 15, 2014 | Mar 18, 2014 | $0.165 | 1.55% | Ordinary | quarterly |
| Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | Oct 9, 2013 | $0.165 | 1.61% | Ordinary | quarterly |
| Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Sep 13, 2013 | $0.15 | 1.31% | Ordinary | quarterly |
| Jun 26, 2013 | Jun 28, 2013 | Jul 15, 2013 | Jun 17, 2013 | $0.15 | 1.3% | Ordinary | quarterly |
| Mar 26, 2013 | Mar 28, 2013 | Apr 15, 2013 | Mar 15, 2013 | $0.15 | 1.27% | Ordinary | quarterly |
| Dec 27, 2012 | Dec 31, 2012 | Jan 15, 2013 | Dec 13, 2012 | $0.15 | 1.45% | Ordinary | quarterly |
| Sep 26, 2012 | Sep 28, 2012 | Oct 15, 2012 | β | $0.15 | 1.58% | Ordinary | quarterly |
| Jun 27, 2012 | Jun 29, 2012 | Jul 16, 2012 | β | $0.125 | 1.56% | Ordinary | quarterly |
| Mar 28, 2012 | Mar 30, 2012 | Apr 16, 2012 | β | $0.125 | 1.37% | Ordinary | quarterly |
| Dec 28, 2011 | Dec 30, 2011 | Jan 17, 2012 | β | $0.125 | 1.68% | Ordinary | quarterly |
| Sep 28, 2011 | Sep 30, 2011 | Oct 17, 2011 | β | $0.115 | 1.76% | Ordinary | quarterly |
| Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 | β | $0.115 | 1.26% | Ordinary | quarterly |
| Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 | β | $0.115 | 1.27% | Ordinary | quarterly |
| Dec 29, 2010 | Dec 31, 2010 | Jan 14, 2011 | β | $0.115 | 1.44% | Ordinary | quarterly |
| Sep 28, 2010 | Sep 30, 2010 | Oct 15, 2010 | β | $0.1 | 1.36% | Ordinary | quarterly |
| Jun 28, 2010 | Jun 30, 2010 | Jul 15, 2010 | β | $0.1 | 1.57% | Ordinary | quarterly |
| Mar 29, 2010 | Mar 31, 2010 | Apr 15, 2010 | β | $0.1 | 1.48% | Ordinary | quarterly |