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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Feb 10, 2025 | Feb 10, 2025 | Feb 21, 2025 | Jan 23, 2025 | $0.067 | 0.25% | Ordinary | quarterly |
| Nov 8, 2024 | Nov 8, 2024 | Nov 20, 2024 | Oct 22, 2024 | $0.067 | 0.26% | Ordinary | quarterly |
| Aug 9, 2024 | Aug 9, 2024 | Aug 20, 2024 | Jul 24, 2024 | $0.064 | 0.32% | Ordinary | quarterly |
| May 9, 2024 | May 10, 2024 | May 20, 2024 | Apr 24, 2024 | $0.064 | 0.33% | Ordinary | quarterly |
| Feb 8, 2024 | Feb 9, 2024 | Feb 20, 2024 | Jan 25, 2024 | $0.064 | 0.46% | Ordinary | quarterly |
| Nov 8, 2023 | Nov 9, 2023 | Nov 20, 2023 | Oct 24, 2023 | $0.064 | 0.51% | Ordinary | quarterly |
| Aug 9, 2023 | Aug 10, 2023 | Aug 21, 2023 | Jul 26, 2023 | $0.061 | 0.44% | Ordinary | quarterly |
| May 9, 2023 | May 10, 2023 | May 22, 2023 | Apr 25, 2023 | $0.061 | 0.44% | Ordinary | quarterly |
| Feb 9, 2023 | Feb 10, 2023 | Feb 21, 2023 | Jan 27, 2023 | $0.061 | 0.45% | Ordinary | quarterly |
| Nov 9, 2022 | Nov 10, 2022 | Nov 21, 2022 | Oct 21, 2022 | $0.061 | 0.56% | Ordinary | quarterly |
| Aug 9, 2022 | Aug 10, 2022 | Aug 22, 2022 | Jul 27, 2022 | $0.058 | 0.5% | Ordinary | quarterly |
| May 9, 2022 | May 10, 2022 | May 20, 2022 | Apr 22, 2022 | $0.058 | 0.49% | Ordinary | quarterly |
| Feb 9, 2022 | Feb 10, 2022 | Feb 21, 2022 | Jan 27, 2022 | $0.058 | 0.44% | Ordinary | quarterly |
| Nov 9, 2021 | Nov 10, 2021 | Nov 22, 2021 | Oct 22, 2021 | $0.058 | 0.38% | Ordinary | quarterly |
| Aug 9, 2021 | Aug 10, 2021 | Aug 20, 2021 | Jul 29, 2021 | $0.055 | 0.36% | Ordinary | quarterly |
| May 7, 2021 | May 10, 2021 | May 20, 2021 | Apr 23, 2021 | $0.055 | 0.37% | Ordinary | quarterly |
| Feb 9, 2021 | Feb 10, 2021 | Feb 22, 2021 | Jan 27, 2021 | $0.055 | 0.43% | Ordinary | quarterly |
| Nov 9, 2020 | Nov 10, 2020 | Nov 20, 2020 | Oct 23, 2020 | $0.055 | 0.48% | Ordinary | quarterly |
| Aug 7, 2020 | Aug 10, 2020 | Aug 20, 2020 | Jul 29, 2020 | $0.0525 | 0.47% | Ordinary | quarterly |
| May 8, 2020 | May 11, 2020 | May 20, 2020 | Apr 23, 2020 | $0.0525 | 0.59% | Ordinary | quarterly |
| Feb 7, 2020 | Feb 10, 2020 | Feb 20, 2020 | Jan 30, 2020 | $0.0525 | 0.44% | Ordinary | quarterly |
| Nov 7, 2019 | Nov 8, 2019 | Nov 20, 2019 | Oct 25, 2019 | $0.0525 | 0.47% | Ordinary | quarterly |
| Aug 8, 2019 | Aug 9, 2019 | Aug 20, 2019 | Jul 25, 2019 | $0.0525 | 0.52% | Ordinary | quarterly |
| May 9, 2019 | May 10, 2019 | May 20, 2019 | Apr 23, 2019 | $0.05 | 0.55% | Ordinary | quarterly |
| Feb 7, 2019 | Feb 8, 2019 | Feb 20, 2019 | Jan 25, 2019 | $0.05 | 0.49% | Ordinary | quarterly |
| Nov 8, 2018 | Nov 9, 2018 | Nov 20, 2018 | Oct 29, 2018 | $0.05 | 0.43% | Ordinary | quarterly |
| Aug 9, 2018 | Aug 10, 2018 | Aug 20, 2018 | Jul 26, 2018 | $0.05 | 0.43% | Ordinary | quarterly |
| May 9, 2018 | May 10, 2018 | May 21, 2018 | Apr 17, 2018 | $0.05 | 0.43% | Ordinary | quarterly |
| Feb 8, 2018 | Feb 9, 2018 | Feb 20, 2018 | Jan 24, 2018 | $0.05 | 0.45% | Ordinary | quarterly |
| Nov 9, 2017 | Nov 10, 2017 | Nov 20, 2017 | Oct 25, 2017 | $0.04 | 0.33% | Ordinary | quarterly |
| Aug 9, 2017 | Aug 11, 2017 | Aug 21, 2017 | Aug 1, 2017 | $0.04 | 0.33% | Ordinary | quarterly |
| May 8, 2017 | May 10, 2017 | May 22, 2017 | β | $0.04 | 0.36% | Ordinary | quarterly |
| Feb 8, 2017 | Feb 10, 2017 | Feb 21, 2017 | Jan 9, 2017 | $0.04 | 0.32% | Ordinary | quarterly |
| Nov 8, 2016 | Nov 10, 2016 | Nov 21, 2016 | Oct 31, 2016 | $0.03 | 0.27% | Ordinary | quarterly |
| Aug 4, 2016 | Aug 8, 2016 | Aug 19, 2016 | Jul 27, 2016 | $0.03 | 0.25% | Ordinary | quarterly |
| May 6, 2016 | May 10, 2016 | May 20, 2016 | Mar 31, 2016 | $0.03 | 0.29% | Ordinary | quarterly |
| Feb 8, 2016 | Feb 10, 2016 | Feb 19, 2016 | Jan 27, 2016 | $0.02 | 0.25% | Ordinary | quarterly |
| Nov 6, 2015 | Nov 10, 2015 | Nov 20, 2015 | Oct 21, 2015 | $0.02 | 0.22% | Ordinary | quarterly |
| Aug 6, 2015 | Aug 10, 2015 | Aug 20, 2015 | Jul 21, 2015 | $0.02 | 0.23% | Ordinary | quarterly |
| May 6, 2015 | May 8, 2015 | May 20, 2015 | Apr 21, 2015 | $0.02 | 0.21% | Ordinary | quarterly |
| Feb 6, 2015 | Feb 10, 2015 | Feb 20, 2015 | Jan 28, 2015 | $0.0175 | 0.19% | Ordinary | quarterly |
| Nov 6, 2014 | Nov 10, 2014 | Nov 20, 2014 | Oct 22, 2014 | $0.0175 | 0.18% | Ordinary | quarterly |
| Aug 7, 2014 | Aug 11, 2014 | Aug 20, 2014 | Jul 22, 2014 | $0.0175 | 0.2% | Ordinary | quarterly |
| May 7, 2014 | May 9, 2014 | May 20, 2014 | Apr 22, 2014 | $0.0175 | 0.2% | Ordinary | quarterly |
| Feb 6, 2014 | Feb 10, 2014 | Feb 20, 2014 | Jan 29, 2014 | $0.0175 | 0.2% | Ordinary | quarterly |
| Nov 6, 2013 | Nov 8, 2013 | Nov 20, 2013 | Oct 23, 2013 | $0.0175 | 0.2% | Ordinary | quarterly |
| Aug 7, 2013 | Aug 9, 2013 | Aug 20, 2013 | Jul 24, 2013 | $0.0175 | 0.23% | Ordinary | quarterly |
| May 8, 2013 | May 10, 2013 | May 20, 2013 | Apr 23, 2013 | $0.0175 | 0.24% | Ordinary | quarterly |
| Feb 7, 2013 | Feb 11, 2013 | Feb 20, 2013 | Jan 30, 2013 | $0.0175 | 0.29% | Ordinary | quarterly |
| Nov 7, 2012 | Nov 9, 2012 | Nov 21, 2012 | Oct 24, 2012 | $0.0175 | 0.35% | Ordinary | quarterly |
| Aug 8, 2012 | Aug 10, 2012 | Aug 20, 2012 | β | $0.0175 | 0.44% | Ordinary | quarterly |
| May 8, 2012 | May 10, 2012 | May 21, 2012 | β | $0.0175 | 0.47% | Ordinary | quarterly |
| Feb 8, 2012 | Feb 10, 2012 | Feb 20, 2012 | β | $0.0175 | 0.6% | Ordinary | quarterly |
| Nov 8, 2011 | Nov 10, 2011 | Nov 21, 2011 | β | $0.0175 | 0.71% | Ordinary | quarterly |
| Aug 8, 2011 | Aug 10, 2011 | Aug 22, 2011 | β | $0.0175 | 0.86% | Ordinary | quarterly |
| May 6, 2011 | May 10, 2011 | May 20, 2011 | β | $0.0175 | 0.41% | Ordinary | quarterly |
| Feb 8, 2011 | Feb 10, 2011 | Feb 22, 2011 | β | $0.0175 | 0.45% | Ordinary | quarterly |
| Nov 8, 2010 | Nov 10, 2010 | Nov 22, 2010 | β | $0.0175 | 0.52% | Ordinary | quarterly |
| Aug 6, 2010 | Aug 10, 2010 | Aug 20, 2010 | β | $0.0175 | 0.56% | Ordinary | quarterly |
| May 6, 2010 | May 10, 2010 | May 20, 2010 | β | $0.0175 | 0.36% | Ordinary | quarterly |
| Feb 8, 2010 | Feb 10, 2010 | Feb 22, 2010 | β | $0.0175 | 0.35% | Ordinary | quarterly |