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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Jun 30, 2022 | Jul 1, 2022 | Aug 1, 2022 | May 5, 2022 | $1.82 | 2.03% | Ordinary | quarterly |
| Mar 31, 2022 | Apr 1, 2022 | May 1, 2022 | Feb 18, 2022 | $1.82 | 1.13% | Ordinary | quarterly |
| Dec 31, 2021 | Jan 3, 2022 | Feb 1, 2022 | Dec 17, 2021 | $1.82 | 0.81% | Ordinary | quarterly |
| Sep 30, 2021 | Oct 1, 2021 | Nov 1, 2021 | Sep 15, 2021 | $1.82 | 0.99% | Ordinary | quarterly |
| Jun 30, 2021 | Jul 1, 2021 | Aug 2, 2021 | May 6, 2021 | $1.82 | 1% | Ordinary | quarterly |
| Mar 31, 2021 | Apr 1, 2021 | May 3, 2021 | Feb 18, 2021 | $1.76 | 0.79% | Ordinary | quarterly |
| Dec 31, 2020 | Jan 4, 2021 | Feb 1, 2021 | Dec 18, 2020 | $1.76 | 0.82% | Ordinary | quarterly |
| Oct 2, 2020 | Oct 5, 2020 | Nov 2, 2020 | Sep 23, 2020 | $1.76 | 0.97% | Ordinary | quarterly |
| Jul 1, 2020 | Jul 3, 2020 | Aug 1, 2020 | May 7, 2020 | $1.76 | 0.88% | Ordinary | quarterly |
| Apr 2, 2020 | Apr 3, 2020 | May 1, 2020 | Feb 21, 2020 | $1.69 | 1.02% | Ordinary | quarterly |
| Jan 2, 2020 | Jan 3, 2020 | Feb 1, 2020 | Dec 12, 2019 | $1.69 | 0.73% | Ordinary | quarterly |
| Oct 2, 2019 | Oct 3, 2019 | Nov 1, 2019 | Sep 20, 2019 | $1.69 | 0.9% | Ordinary | quarterly |
| Jul 2, 2019 | Jul 3, 2019 | Aug 1, 2019 | May 10, 2019 | $1.69 | 0.8% | Ordinary | quarterly |
| Apr 2, 2019 | Apr 3, 2019 | May 1, 2019 | Feb 21, 2019 | $1.69 | 0.89% | Ordinary | quarterly |
| Jan 2, 2019 | Jan 3, 2019 | Feb 1, 2019 | Dec 21, 2018 | $1.69 | 1.28% | Ordinary | quarterly |
| Oct 2, 2018 | Oct 3, 2018 | Nov 1, 2018 | Sep 19, 2018 | $1.69 | 0.68% | Ordinary | quarterly |
| Jul 2, 2018 | Jul 3, 2018 | Aug 1, 2018 | May 3, 2018 | $1.69 | 0.67% | Ordinary | quarterly |
| Apr 2, 2018 | Apr 3, 2018 | May 1, 2018 | Feb 22, 2018 | $1.69 | 0.64% | Ordinary | quarterly |
| Jan 2, 2018 | Jan 3, 2018 | Feb 1, 2018 | Dec 14, 2017 | $1.69 | 0.6% | Ordinary | quarterly |
| Oct 10, 2017 | Oct 11, 2017 | Nov 1, 2017 | Sep 27, 2017 | $1.69 | 0.68% | Ordinary | quarterly |
| Jun 29, 2017 | Jul 3, 2017 | Aug 1, 2017 | β | $1.69 | 0.66% | Ordinary | quarterly |
| Mar 30, 2017 | Apr 3, 2017 | May 1, 2017 | Feb 23, 2017 | $1.69 | 0.61% | Ordinary | quarterly |
| Dec 29, 2016 | Jan 3, 2017 | Feb 1, 2017 | Dec 15, 2016 | $1.63 | 0.52% | Ordinary | quarterly |
| Sep 29, 2016 | Oct 3, 2016 | Nov 1, 2016 | Sep 20, 2016 | $1.63 | 0.58% | Ordinary | quarterly |
| Jun 29, 2016 | Jul 1, 2016 | Aug 1, 2016 | May 5, 2016 | $1.63 | 0.66% | Ordinary | quarterly |
| Mar 30, 2016 | Apr 1, 2016 | May 2, 2016 | Feb 25, 2016 | $1.63 | 0.61% | Ordinary | quarterly |
| Dec 30, 2015 | Jan 4, 2016 | Feb 2, 2016 | Dec 10, 2015 | $1.56 | 0.64% | Ordinary | quarterly |
| Oct 1, 2015 | Oct 5, 2015 | Nov 2, 2015 | Sep 22, 2015 | $1.56 | 0.7% | Ordinary | quarterly |
| Jun 30, 2015 | Jul 2, 2015 | Aug 3, 2015 | May 7, 2015 | $1.56 | 0.55% | Ordinary | quarterly |
| Mar 31, 2015 | Apr 2, 2015 | May 1, 2015 | Feb 26, 2015 | $1.56 | 0.44% | Ordinary | quarterly |
| Dec 30, 2014 | Jan 2, 2015 | Feb 3, 2015 | Dec 11, 2014 | $1.43 | 0.43% | Ordinary | quarterly |
| Oct 1, 2014 | Oct 3, 2014 | Nov 3, 2014 | Sep 23, 2014 | $1.43 | 0.5% | Ordinary | quarterly |
| Jun 30, 2014 | Jul 2, 2014 | Aug 1, 2014 | May 1, 2014 | $1.43 | 0.41% | Ordinary | quarterly |
| Apr 1, 2014 | Apr 3, 2014 | May 1, 2014 | Feb 26, 2014 | $1.43 | 0.4% | Ordinary | quarterly |
| Dec 31, 2013 | Jan 3, 2014 | Feb 3, 2014 | Dec 12, 2013 | $1.3 | 0.36% | Ordinary | quarterly |
| Oct 2, 2013 | Oct 4, 2013 | Nov 1, 2013 | Sep 17, 2013 | $1.3 | 0.37% | Ordinary | quarterly |
| Jul 1, 2013 | Jul 3, 2013 | Aug 1, 2013 | May 9, 2013 | $1.3 | 0.39% | Ordinary | quarterly |
| Apr 2, 2013 | Apr 4, 2013 | May 1, 2013 | Mar 5, 2013 | $1.3 | 0.43% | Ordinary | quarterly |
| Jan 2, 2013 | Jan 4, 2013 | Feb 1, 2013 | Dec 12, 2012 | $1.17 | 0.49% | Ordinary | quarterly |
| Oct 3, 2012 | Oct 5, 2012 | Nov 1, 2012 | β | $1.17 | 0.51% | Ordinary | quarterly |
| Jul 2, 2012 | Jul 5, 2012 | Aug 1, 2012 | β | $1.17 | 0.55% | Ordinary | quarterly |
| Apr 3, 2012 | Apr 5, 2012 | May 1, 2012 | β | $1.17 | 0.57% | Ordinary | quarterly |
| Jan 4, 2012 | Jan 6, 2012 | Feb 1, 2012 | β | $1.17 | 0.63% | Ordinary | quarterly |
| Oct 3, 2011 | Oct 5, 2011 | Nov 3, 2011 | β | $1.17 | 0.71% | Ordinary | quarterly |
| Jun 30, 2011 | Jul 5, 2011 | Aug 1, 2011 | β | $1.17 | 0.59% | Ordinary | quarterly |
| Mar 30, 2011 | Apr 1, 2011 | May 2, 2011 | β | $1.17 | 0.69% | Ordinary | quarterly |
| Jan 5, 2011 | Jan 7, 2011 | Feb 1, 2011 | β | $1.17 | 0.71% | Ordinary | quarterly |
| Oct 1, 2010 | Oct 5, 2010 | Nov 1, 2010 | β | $1.17 | 0.74% | Ordinary | quarterly |
| Jul 1, 2010 | Jul 6, 2010 | Aug 2, 2010 | β | $1.17 | 0.84% | Ordinary | quarterly |
| Mar 31, 2010 | Apr 5, 2010 | May 4, 2010 | β | $1.17 | 0.62% | Ordinary | quarterly |
| Jan 6, 2010 | Jan 8, 2010 | Feb 1, 2010 | β | $1.17 | 0.68% | Ordinary | quarterly |