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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Feb 14, 2025 | Feb 14, 2025 | Mar 7, 2025 | Jan 22, 2025 | $0.11 | 0.15% | Ordinary | quarterly |
| Oct 31, 2024 | Oct 31, 2024 | Dec 5, 2024 | Oct 16, 2024 | $0.11 | 0.15% | Ordinary | quarterly |
| Aug 16, 2024 | Aug 16, 2024 | Sep 6, 2024 | Jul 17, 2024 | $0.1 | 0.13% | Ordinary | quarterly |
| May 31, 2024 | May 31, 2024 | Jun 13, 2024 | May 15, 2024 | $0.1 | 0.12% | Ordinary | quarterly |
| Feb 14, 2024 | Feb 15, 2024 | Mar 7, 2024 | Jan 24, 2024 | $0.1 | 0.14% | Ordinary | quarterly |
| Oct 31, 2023 | Nov 1, 2023 | Dec 7, 2023 | Oct 18, 2023 | $0.1 | 0.19% | Ordinary | quarterly |
| Aug 17, 2023 | Aug 18, 2023 | Sep 8, 2023 | Jul 19, 2023 | $0.05 | 0.09% | Ordinary | quarterly |
| May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 16, 2023 | $0.05 | 0.09% | Ordinary | quarterly |
| Feb 15, 2023 | Feb 16, 2023 | Mar 9, 2023 | Jan 25, 2023 | $0.05 | 0.08% | Ordinary | quarterly |
| Nov 1, 2022 | Nov 2, 2022 | Dec 8, 2022 | Oct 19, 2022 | $0.05 | 0.09% | Ordinary | quarterly |
| Aug 18, 2022 | Aug 19, 2022 | Sep 9, 2022 | Jul 20, 2022 | $0.05 | 0.08% | Ordinary | quarterly |
| Jun 1, 2022 | Jun 2, 2022 | Jun 16, 2022 | May 17, 2022 | $0.05 | 0.07% | Ordinary | quarterly |
| Feb 16, 2022 | Feb 17, 2022 | Mar 10, 2022 | Jan 26, 2022 | $0.05 | 0.07% | Ordinary | quarterly |
| Nov 2, 2021 | Nov 3, 2021 | Dec 9, 2021 | Oct 20, 2021 | $0.05 | 0.07% | Ordinary | quarterly |
| Aug 19, 2021 | Aug 20, 2021 | Sep 9, 2021 | Jul 21, 2021 | $0.05 | 0.07% | Ordinary | quarterly |
| Jun 2, 2021 | Jun 3, 2021 | Jun 17, 2021 | May 18, 2021 | $0.05 | 0.06% | Ordinary | quarterly |
| Feb 18, 2021 | Feb 19, 2021 | Mar 11, 2021 | Jan 27, 2021 | $0.05 | 0.07% | Ordinary | quarterly |
| Oct 30, 2020 | Nov 2, 2020 | Dec 10, 2020 | Oct 21, 2020 | $0.05 | 0.09% | Ordinary | quarterly |
| Aug 20, 2020 | Aug 21, 2020 | Sep 3, 2020 | Jul 15, 2020 | $0.05 | 0.1% | Ordinary | quarterly |
| May 27, 2020 | May 28, 2020 | Jun 11, 2020 | May 12, 2020 | $0.05 | 0.09% | Ordinary | quarterly |
| Feb 13, 2020 | Feb 14, 2020 | Mar 5, 2020 | Jan 22, 2020 | $0.05 | 0.09% | Ordinary | quarterly |
| Nov 1, 2019 | Nov 4, 2019 | Dec 12, 2019 | Oct 23, 2019 | $0.05 | 0.09% | Ordinary | quarterly |
| Aug 22, 2019 | Aug 23, 2019 | Sep 5, 2019 | Jul 17, 2019 | $0.05 | 0.1% | Ordinary | quarterly |
| May 29, 2019 | May 30, 2019 | Jun 13, 2019 | May 14, 2019 | $0.05 | 0.09% | Ordinary | quarterly |
| Feb 14, 2019 | Feb 15, 2019 | Mar 7, 2019 | Jan 23, 2019 | $0.05 | 0.09% | Ordinary | quarterly |
| Nov 23, 2018 | Nov 26, 2018 | Dec 7, 2018 | Oct 24, 2018 | $0.05 | 0.09% | Ordinary | quarterly |
| Aug 23, 2018 | Aug 24, 2018 | Sep 6, 2018 | Jul 18, 2018 | $0.05 | 0.07% | Ordinary | quarterly |
| May 30, 2018 | May 31, 2018 | Jun 14, 2018 | May 16, 2018 | $0.05 | 0.07% | Ordinary | quarterly |
| Feb 15, 2018 | Feb 16, 2018 | Mar 8, 2018 | Jan 24, 2018 | $0.05 | 0.07% | Ordinary | quarterly |
| Nov 24, 2017 | Nov 27, 2017 | Dec 8, 2017 | Nov 15, 2017 | $0.05 | 0.07% | Ordinary | quarterly |
| Aug 23, 2017 | Aug 25, 2017 | Sep 7, 2017 | Jul 19, 2017 | $0.05 | 0.08% | Ordinary | quarterly |
| May 26, 2017 | May 31, 2017 | Jun 9, 2017 | β | $0.05 | 0.07% | Ordinary | quarterly |
| Feb 15, 2017 | Feb 17, 2017 | Mar 9, 2017 | Jan 18, 2017 | $0.05 | 0.06% | Ordinary | quarterly |
| Nov 23, 2016 | Nov 28, 2016 | Dec 9, 2016 | Nov 16, 2016 | $0.05 | 0.06% | Ordinary | quarterly |
| Aug 24, 2016 | Aug 26, 2016 | Sep 8, 2016 | Jul 20, 2016 | $0.05 | 0.07% | Ordinary | quarterly |
| May 24, 2016 | May 26, 2016 | Jun 9, 2016 | May 11, 2016 | $0.05 | 0.09% | Ordinary | quarterly |
| Feb 17, 2016 | Feb 19, 2016 | Mar 10, 2016 | Jan 20, 2016 | $0.05 | 0.11% | Ordinary | quarterly |
| Nov 23, 2015 | Nov 25, 2015 | Dec 10, 2015 | Nov 11, 2015 | $0.05 | 0.08% | Ordinary | quarterly |
| Aug 25, 2015 | Aug 27, 2015 | Sep 10, 2015 | Jul 15, 2015 | $0.05 | 0.11% | Ordinary | quarterly |
| May 22, 2015 | May 27, 2015 | Jun 10, 2015 | May 12, 2015 | $0.05 | 0.07% | Ordinary | quarterly |
| Feb 18, 2015 | Feb 20, 2015 | Mar 11, 2015 | Jan 21, 2015 | $0.05 | 0.07% | Ordinary | quarterly |
| Nov 25, 2014 | Nov 28, 2014 | Dec 11, 2014 | Nov 12, 2014 | $0.05 | 0.07% | Ordinary | quarterly |
| Aug 26, 2014 | Aug 28, 2014 | Sep 11, 2014 | Jul 16, 2014 | $0.05 | 0.08% | Ordinary | quarterly |
| May 23, 2014 | May 28, 2014 | Jun 11, 2014 | May 13, 2014 | $0.05 | 0.08% | Ordinary | quarterly |
| Feb 19, 2014 | Feb 21, 2014 | Mar 12, 2014 | Jan 22, 2014 | $0.05 | 0.1% | Ordinary | quarterly |
| Nov 26, 2013 | Nov 29, 2013 | Dec 12, 2013 | Nov 13, 2013 | $0.05 | 0.08% | Ordinary | quarterly |
| Aug 27, 2013 | Aug 29, 2013 | Sep 12, 2013 | Jul 17, 2013 | $0.05 | 0.11% | Ordinary | quarterly |
| May 24, 2013 | May 29, 2013 | Jun 12, 2013 | May 15, 2013 | $0.05 | 0.12% | Ordinary | quarterly |
| Feb 20, 2013 | Feb 22, 2013 | Mar 13, 2013 | Jan 23, 2013 | $0.05 | 0.12% | Ordinary | quarterly |
| Dec 19, 2012 | Dec 21, 2012 | Dec 31, 2012 | Nov 14, 2012 | $0.05 | 0.13% | Ordinary | quarterly |
| Aug 28, 2012 | Aug 30, 2012 | Sep 13, 2012 | β | $0.025 | 0.07% | Ordinary | quarterly |
| May 25, 2012 | May 30, 2012 | Jun 13, 2012 | β | $0.025 | 0.08% | Ordinary | quarterly |
| Feb 22, 2012 | Feb 24, 2012 | Mar 14, 2012 | β | $0.025 | 0.08% | Ordinary | quarterly |
| Nov 28, 2011 | Nov 30, 2011 | Dec 15, 2011 | β | $0.025 | 0.09% | Ordinary | quarterly |
| Aug 29, 2011 | Aug 31, 2011 | Sep 15, 2011 | β | $0.025 | 0.08% | Ordinary | quarterly |
| May 26, 2011 | May 31, 2011 | Jun 15, 2011 | β | $0.025 | 0.08% | Ordinary | quarterly |
| Feb 23, 2011 | Feb 25, 2011 | Mar 16, 2011 | β | $0.025 | 0.08% | Ordinary | quarterly |
| Nov 29, 2010 | Dec 1, 2010 | Dec 16, 2010 | β | $0.025 | 0.08% | Ordinary | quarterly |
| Aug 30, 2010 | Sep 1, 2010 | Sep 16, 2010 | β | $0.025 | 0.1% | Ordinary | quarterly |
| May 27, 2010 | Jun 1, 2010 | Jun 16, 2010 | β | $0.025 | 0.09% | Ordinary | quarterly |
| Feb 24, 2010 | Feb 26, 2010 | Mar 17, 2010 | β | $0.025 | 0.1% | Ordinary | quarterly |