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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 10, 2025 | Mar 10, 2025 | Apr 10, 2025 | Feb 13, 2025 | $0.08 | 1.36% | Ordinary | quarterly |
| Dec 12, 2024 | Dec 12, 2024 | Jan 9, 2025 | Nov 21, 2024 | $0.08 | 1.98% | Ordinary | quarterly |
| Sep 9, 2024 | Sep 9, 2024 | Oct 10, 2024 | Aug 22, 2024 | $0.08 | 1.6% | Return of Capital | quarterly |
| Jun 10, 2024 | Jun 10, 2024 | Jul 9, 2024 | May 30, 2024 | $0.15 | 2.98% | Return of Capital | quarterly |
| Apr 19, 2024 | Apr 22, 2024 | May 1, 2024 | Apr 12, 2024 | $0.15 | 3.39% | Return of Capital | quarterly |
| Dec 6, 2023 | Dec 7, 2023 | Jan 11, 2024 | Nov 9, 2023 | $0.15 | 3.25% | Ordinary | quarterly |
| Sep 13, 2023 | Sep 14, 2023 | Oct 12, 2023 | Aug 21, 2023 | $0.15 | 2.34% | Ordinary | quarterly |
| Jun 14, 2023 | Jun 15, 2023 | Jul 13, 2023 | Apr 27, 2023 | $0.29 | 3.19% | Ordinary | quarterly |
| Mar 15, 2023 | Mar 16, 2023 | Apr 13, 2023 | Feb 16, 2023 | $0.29 | 3.56% | Ordinary | quarterly |
| Dec 7, 2022 | Dec 8, 2022 | Jan 12, 2023 | Nov 10, 2022 | $0.29 | 2.44% | Ordinary | quarterly |
| Sep 14, 2022 | Sep 15, 2022 | Oct 13, 2022 | Aug 18, 2022 | $0.29 | 2.1% | Ordinary | quarterly |
| Jun 15, 2022 | Jun 16, 2022 | Jul 14, 2022 | May 26, 2022 | $0.29 | 1.93% | Ordinary | quarterly |
| Mar 16, 2022 | Mar 17, 2022 | Apr 14, 2022 | Feb 17, 2022 | $0.29 | 1.45% | Ordinary | quarterly |
| Dec 8, 2021 | Dec 9, 2021 | Jan 13, 2022 | Nov 11, 2021 | $0.28 | 1.26% | Ordinary | quarterly |
| Sep 15, 2021 | Sep 16, 2021 | Oct 14, 2021 | Aug 19, 2021 | $0.28 | 1.39% | Ordinary | quarterly |
| Jun 16, 2021 | Jun 17, 2021 | Jul 8, 2021 | May 26, 2021 | $0.28 | 1.34% | Ordinary | quarterly |
| Mar 17, 2021 | Mar 18, 2021 | Apr 8, 2021 | Feb 18, 2021 | $0.28 | 1.28% | Ordinary | quarterly |
| Dec 9, 2020 | Dec 10, 2020 | Jan 7, 2021 | Nov 12, 2020 | $0.27 | 1.31% | Ordinary | quarterly |
| Sep 9, 2020 | Sep 10, 2020 | Oct 8, 2020 | Aug 13, 2020 | $0.118 | 0.64% | Return of Capital | quarterly |
| Sep 9, 2020 | Sep 10, 2020 | Oct 8, 2020 | Aug 13, 2020 | $0.152 | 0.83% | Ordinary | quarterly |
| Jun 17, 2020 | Jun 18, 2020 | Jul 16, 2020 | May 21, 2020 | $0.118 | 0.6% | Return of Capital | quarterly |
| Jun 17, 2020 | Jun 18, 2020 | Jul 16, 2020 | May 21, 2020 | $0.152 | 0.77% | Ordinary | quarterly |
| Mar 11, 2020 | Mar 12, 2020 | Apr 9, 2020 | Feb 14, 2020 | $0.118 | 0.6% | Return of Capital | quarterly |
| Mar 11, 2020 | Mar 12, 2020 | Apr 9, 2020 | Feb 14, 2020 | $0.152 | 0.78% | Ordinary | quarterly |
| Dec 11, 2019 | Dec 12, 2019 | Jan 9, 2020 | Nov 21, 2019 | $0.113 | 0.55% | Return of Capital | quarterly |
| Dec 11, 2019 | Dec 12, 2019 | Jan 9, 2020 | Nov 21, 2019 | $0.147 | 0.71% | Ordinary | quarterly |
| Sep 11, 2019 | Sep 12, 2019 | Oct 10, 2019 | Aug 15, 2019 | $0.26 | 1.39% | Ordinary | quarterly |
| Jun 12, 2019 | Jun 13, 2019 | Jul 11, 2019 | May 23, 2019 | $0.25 | 1.4% | Ordinary | quarterly |
| Mar 13, 2019 | Mar 14, 2019 | Apr 11, 2019 | Feb 14, 2019 | $0.25 | 1.37% | Ordinary | quarterly |
| Dec 12, 2018 | Dec 13, 2018 | Jan 10, 2019 | Nov 15, 2018 | $0.25 | 1.5% | Ordinary | quarterly |
| Sep 12, 2018 | Sep 13, 2018 | Oct 11, 2018 | Aug 16, 2018 | $0.25 | 1.69% | Ordinary | quarterly |
| Jun 13, 2018 | Jun 14, 2018 | Jul 12, 2018 | May 24, 2018 | $0.25 | 1.84% | Ordinary | quarterly |
| Mar 14, 2018 | Mar 15, 2018 | Apr 12, 2018 | Feb 15, 2018 | $0.25 | 1.94% | Ordinary | quarterly |
| Dec 6, 2017 | Dec 7, 2017 | Jan 11, 2018 | Nov 9, 2017 | $0.24 | 1.77% | Ordinary | quarterly |
| Sep 13, 2017 | Sep 14, 2017 | Oct 12, 2017 | Aug 17, 2017 | $0.24 | 1.84% | Ordinary | quarterly |
| Jun 13, 2017 | Jun 15, 2017 | Jul 14, 2017 | β | $0.24 | 1.82% | Ordinary | quarterly |
| Mar 14, 2017 | Mar 16, 2017 | Apr 13, 2017 | Feb 16, 2017 | $0.24 | 1.97% | Ordinary | quarterly |
| Dec 6, 2016 | Dec 8, 2016 | Jan 12, 2017 | Nov 10, 2016 | $0.23 | 1.91% | Ordinary | quarterly |
| Sep 13, 2016 | Sep 15, 2016 | Oct 13, 2016 | Aug 18, 2016 | $0.23 | 1.67% | Ordinary | quarterly |
| Jun 14, 2016 | Jun 16, 2016 | Jul 14, 2016 | May 19, 2016 | $0.23 | 1.56% | Ordinary | quarterly |
| Mar 15, 2016 | Mar 17, 2016 | Apr 14, 2016 | Feb 19, 2016 | $0.22 | 1.82% | Ordinary | quarterly |
| Dec 8, 2015 | Dec 10, 2015 | Jan 14, 2016 | Nov 12, 2015 | $0.22 | 1.95% | Ordinary | quarterly |
| Sep 15, 2015 | Sep 17, 2015 | Oct 15, 2015 | Aug 20, 2015 | $0.22 | 2.01% | Ordinary | quarterly |
| Jun 9, 2015 | Jun 11, 2015 | Jul 9, 2015 | May 14, 2015 | $0.22 | 1.69% | Ordinary | quarterly |
| Mar 10, 2015 | Mar 12, 2015 | Apr 9, 2015 | Feb 23, 2015 | $0.22 | 1.58% | Ordinary | quarterly |
| Dec 2, 2014 | Dec 4, 2014 | Jan 8, 2015 | Nov 13, 2014 | $0.21 | 1.54% | Ordinary | quarterly |
| Sep 16, 2014 | Sep 18, 2014 | Oct 15, 2014 | Aug 21, 2014 | $0.21 | 1.61% | Ordinary | quarterly |
| Jun 10, 2014 | Jun 12, 2014 | Jul 10, 2014 | May 15, 2014 | $0.21 | 1.59% | Ordinary | quarterly |
| Mar 12, 2014 | Mar 14, 2014 | Apr 11, 2014 | Feb 21, 2014 | $0.21 | 1.65% | Ordinary | quarterly |
| Nov 29, 2013 | Dec 3, 2013 | Jan 7, 2014 | Nov 8, 2013 | $0.21 | 1.59% | Ordinary | quarterly |
| Sep 10, 2013 | Sep 12, 2013 | Oct 10, 2013 | Aug 15, 2013 | $0.2 | 1.67% | Ordinary | quarterly |
| Jun 11, 2013 | Jun 13, 2013 | Jul 11, 2013 | May 23, 2013 | $0.2 | 1.34% | Ordinary | quarterly |
| Mar 12, 2013 | Mar 14, 2013 | Apr 11, 2013 | Feb 14, 2013 | $0.2 | 1.34% | Ordinary | quarterly |
| Nov 20, 2012 | Nov 23, 2012 | Jan 5, 2013 | Oct 30, 2012 | $0.2 | 1.74% | Ordinary | quarterly |
| Sep 11, 2012 | Sep 13, 2012 | Oct 11, 2012 | β | $0.2 | 1.91% | Ordinary | quarterly |
| Jun 12, 2012 | Jun 14, 2012 | Jul 12, 2012 | β | $0.2 | 2.27% | Ordinary | quarterly |
| Mar 13, 2012 | Mar 15, 2012 | Apr 12, 2012 | β | $0.2 | 2.09% | Ordinary | quarterly |
| Dec 6, 2011 | Dec 8, 2011 | Jan 5, 2012 | β | $0.2 | 2.13% | Ordinary | quarterly |
| Sep 13, 2011 | Sep 15, 2011 | Oct 13, 2011 | β | $0.2 | 1.99% | Ordinary | quarterly |
| Jun 14, 2011 | Jun 16, 2011 | Jul 14, 2011 | β | $0.2 | 1.74% | Ordinary | quarterly |
| Mar 15, 2011 | Mar 17, 2011 | Apr 14, 2011 | β | $0.2 | 1.81% | Ordinary | quarterly |
| Dec 7, 2010 | Dec 9, 2010 | Jan 6, 2011 | β | $0.2 | 1.93% | Ordinary | quarterly |
| Sep 10, 2010 | Sep 14, 2010 | Oct 14, 2010 | β | $0.2 | 2.01% | Ordinary | quarterly |
| Jun 15, 2010 | Jun 17, 2010 | Jul 15, 2010 | β | $0.2 | 2.05% | Ordinary | quarterly |
| Mar 16, 2010 | Mar 18, 2010 | Apr 14, 2010 | β | $0.2 | 1.79% | Ordinary | quarterly |