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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Nov 25, 2024 | Nov 25, 2024 | Dec 17, 2024 | Nov 6, 2024 | $0.05 | 0.31% | Ordinary | quarterly |
| Sep 3, 2024 | Sep 3, 2024 | Sep 24, 2024 | Aug 14, 2024 | $0.05 | 0.31% | Ordinary | quarterly |
| Jun 4, 2024 | Jun 4, 2024 | Jun 25, 2024 | May 14, 2024 | $0.05 | 0.3% | Ordinary | quarterly |
| Apr 3, 2024 | Apr 4, 2024 | Apr 25, 2024 | Mar 13, 2024 | $0.05 | 0.32% | Ordinary | quarterly |
| Dec 6, 2023 | Dec 7, 2023 | Dec 21, 2023 | Nov 13, 2023 | $0.05 | 0.35% | Ordinary | quarterly |
| Sep 7, 2023 | Sep 8, 2023 | Sep 22, 2023 | Aug 15, 2023 | $0.05 | 0.37% | Ordinary | quarterly |