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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Feb 28, 2025 | Feb 28, 2025 | Mar 31, 2025 | Feb 18, 2025 | $0.15 | 3.02% | Ordinary | quarterly |
| Nov 15, 2024 | Nov 15, 2024 | Dec 31, 2024 | Oct 29, 2024 | $0.15 | 2.74% | Return of Capital | quarterly |
| Aug 15, 2024 | Aug 15, 2024 | Sep 30, 2024 | Jul 31, 2024 | $0.15 | 2.67% | Return of Capital | quarterly |
| May 14, 2024 | May 15, 2024 | Jun 28, 2024 | May 2, 2024 | $0.15 | 2.6% | Return of Capital | quarterly |
| Feb 15, 2024 | Feb 16, 2024 | Mar 28, 2024 | Feb 5, 2024 | $0.15 | 2.17% | Return of Capital | quarterly |
| Nov 16, 2023 | Nov 17, 2023 | Dec 29, 2023 | Nov 7, 2023 | $0.15 | 1.77% | Return of Capital | quarterly |
| Aug 14, 2023 | Aug 15, 2023 | Sep 29, 2023 | Jul 27, 2023 | $0.15 | 1.34% | Return of Capital | quarterly |
| Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | Apr 26, 2023 | $0.15 | 1.29% | Return of Capital | quarterly |
| Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 23, 2023 | $0.15 | 1.37% | Return of Capital | monthly |
| Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Oct 25, 2022 | $0.15 | 1.21% | Return of Capital | quarterly |
| Sep 16, 2022 | Sep 19, 2022 | Sep 30, 2022 | Sep 7, 2022 | $0.05 | 0.33% | Return of Capital | monthly |
| Aug 23, 2022 | Aug 24, 2022 | Aug 31, 2022 | Aug 1, 2022 | $0.05 | 0.31% | Return of Capital | monthly |
| Jul 21, 2022 | Jul 22, 2022 | Aug 1, 2022 | Jul 6, 2022 | $0.05 | 0.32% | Return of Capital | monthly |
| Jun 22, 2022 | Jun 23, 2022 | Jun 30, 2022 | Jun 1, 2022 | $0.05 | 0.33% | Return of Capital | monthly |
| May 23, 2022 | May 24, 2022 | May 31, 2022 | May 2, 2022 | $0.05 | 0.33% | Return of Capital | monthly |
| Apr 21, 2022 | Apr 22, 2022 | Apr 29, 2022 | Apr 1, 2022 | $0.05 | 0.31% | Return of Capital | monthly |
| Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 | Mar 1, 2022 | $0.05 | 0.32% | Return of Capital | monthly |
| Feb 17, 2022 | Feb 18, 2022 | Feb 28, 2022 | Feb 1, 2022 | $0.05 | 0.33% | Return of Capital | monthly |
| Jan 21, 2022 | Jan 24, 2022 | Jan 31, 2022 | Jan 3, 2022 | $0.05 | 0.37% | Return of Capital | monthly |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | Dec 1, 2021 | $0.042 | 0.3% | Return of Capital | monthly |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | Dec 1, 2021 | $0.00799 | 0.06% | Ordinary | monthly |
| Nov 22, 2021 | Nov 23, 2021 | Nov 30, 2021 | Nov 1, 2021 | $0.042 | 0.3% | Return of Capital | monthly |
| Nov 22, 2021 | Nov 23, 2021 | Nov 30, 2021 | Nov 1, 2021 | $0.00799 | 0.06% | Ordinary | monthly |
| Oct 21, 2021 | Oct 22, 2021 | Oct 29, 2021 | Oct 1, 2021 | $0.042 | 0.29% | Return of Capital | monthly |
| Oct 21, 2021 | Oct 22, 2021 | Oct 29, 2021 | Oct 1, 2021 | $0.00799 | 0.05% | Ordinary | monthly |
| Sep 22, 2021 | Sep 23, 2021 | Sep 30, 2021 | Sep 1, 2021 | $0.042 | 0.3% | Return of Capital | monthly |
| Sep 22, 2021 | Sep 23, 2021 | Sep 30, 2021 | Sep 1, 2021 | $0.00799 | 0.06% | Ordinary | monthly |
| Aug 23, 2021 | Aug 24, 2021 | Aug 31, 2021 | Aug 2, 2021 | $0.042 | 0.28% | Return of Capital | monthly |
| Aug 23, 2021 | Aug 24, 2021 | Aug 31, 2021 | Aug 2, 2021 | $0.00799 | 0.05% | Ordinary | monthly |
| Jul 22, 2021 | Jul 23, 2021 | Jul 30, 2021 | Jul 1, 2021 | $0.042 | 0.31% | Return of Capital | monthly |
| Jul 22, 2021 | Jul 23, 2021 | Jul 30, 2021 | Jul 1, 2021 | $0.00799 | 0.06% | Ordinary | monthly |
| Jun 22, 2021 | Jun 23, 2021 | Jun 30, 2021 | Jun 1, 2021 | $0.042 | 0.29% | Return of Capital | monthly |
| Jun 22, 2021 | Jun 23, 2021 | Jun 30, 2021 | Jun 1, 2021 | $0.00799 | 0.06% | Ordinary | monthly |
| May 20, 2021 | May 21, 2021 | May 28, 2021 | May 3, 2021 | $0.042 | 0.35% | Return of Capital | monthly |
| May 20, 2021 | May 21, 2021 | May 28, 2021 | May 3, 2021 | $0.00799 | 0.07% | Ordinary | monthly |
| Apr 22, 2021 | Apr 23, 2021 | Apr 30, 2021 | Apr 1, 2021 | $0.042 | 0.36% | Return of Capital | monthly |
| Apr 22, 2021 | Apr 23, 2021 | Apr 30, 2021 | Apr 1, 2021 | $0.00799 | 0.07% | Ordinary | monthly |
| Mar 23, 2021 | Mar 24, 2021 | Mar 31, 2021 | Mar 2, 2021 | $0.042 | 0.37% | Return of Capital | monthly |
| Mar 23, 2021 | Mar 24, 2021 | Mar 31, 2021 | Mar 2, 2021 | $0.00799 | 0.07% | Ordinary | monthly |
| Feb 18, 2021 | Feb 19, 2021 | Feb 26, 2021 | Feb 2, 2021 | $0.042 | 0.38% | Return of Capital | monthly |
| Feb 18, 2021 | Feb 19, 2021 | Feb 26, 2021 | Feb 2, 2021 | $0.00799 | 0.07% | Ordinary | monthly |
| Jan 21, 2021 | Jan 22, 2021 | Jan 29, 2021 | Jan 5, 2021 | $0.042 | 0.35% | Return of Capital | monthly |
| Jan 21, 2021 | Jan 22, 2021 | Jan 29, 2021 | Jan 5, 2021 | $0.00799 | 0.07% | Ordinary | monthly |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | Dec 1, 2020 | $0.05 | 0.48% | Ordinary | monthly |
| Nov 20, 2020 | Nov 23, 2020 | Nov 30, 2020 | Nov 2, 2020 | $0.05 | 0.52% | Ordinary | monthly |
| Oct 23, 2020 | Oct 26, 2020 | Oct 31, 2020 | Oct 15, 2020 | $0.05 | 0.55% | Ordinary | monthly |
| Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 | Sep 1, 2020 | $0.1 | 1.11% | Ordinary | monthly |
| Aug 24, 2020 | Aug 25, 2020 | Aug 31, 2020 | Aug 3, 2020 | $0.1 | 1.03% | Ordinary | monthly |
| Jul 23, 2020 | Jul 24, 2020 | Jul 31, 2020 | Jul 1, 2020 | $0.1 | 1.01% | Ordinary | monthly |
| Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | Jun 2, 2020 | $0.1 | 0.88% | Ordinary | monthly |
| May 21, 2020 | May 22, 2020 | May 29, 2020 | May 1, 2020 | $0.1 | 1.15% | Ordinary | monthly |
| Apr 22, 2020 | Apr 23, 2020 | Apr 30, 2020 | Apr 2, 2020 | $0.1 | 1.03% | Ordinary | monthly |
| Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | Mar 13, 2020 | $0.1 | 1.42% | Ordinary | — |
| Feb 20, 2020 | Feb 21, 2020 | Feb 28, 2020 | Feb 3, 2020 | $0.2 | 1.15% | Ordinary | monthly |
| Jan 23, 2020 | Jan 24, 2020 | Jan 31, 2020 | Jan 3, 2020 | $0.2 | 1.16% | Ordinary | monthly |
| Dec 20, 2019 | Dec 23, 2019 | Dec 31, 2019 | Dec 2, 2019 | $0.2 | 1.12% | Ordinary | monthly |
| Nov 19, 2019 | Nov 20, 2019 | Nov 29, 2019 | Nov 1, 2019 | $0.2 | 1.22% | Ordinary | monthly |
| Oct 23, 2019 | Oct 24, 2019 | Oct 31, 2019 | Oct 1, 2019 | $0.2 | 1.19% | Ordinary | monthly |
| Sep 20, 2019 | Sep 23, 2019 | Sep 30, 2019 | Sep 3, 2019 | $0.2 | 1.09% | Ordinary | monthly |
| Aug 22, 2019 | Aug 23, 2019 | Aug 30, 2019 | Aug 1, 2019 | $0.2 | 1.1% | Ordinary | monthly |
| Jul 23, 2019 | Jul 24, 2019 | Jul 31, 2019 | Jul 1, 2019 | $0.2 | 1.06% | Ordinary | monthly |
| Jun 20, 2019 | Jun 21, 2019 | Jun 28, 2019 | Jun 3, 2019 | $0.2 | 1.05% | Ordinary | monthly |
| May 14, 2019 | May 15, 2019 | May 31, 2019 | May 1, 2019 | $0.2 | 1.05% | Ordinary | monthly |
| Apr 22, 2019 | Apr 23, 2019 | Apr 30, 2019 | Apr 1, 2019 | $0.2 | 0.94% | Ordinary | monthly |
| Mar 21, 2019 | Mar 22, 2019 | Mar 29, 2019 | Mar 1, 2019 | $0.2 | 0.92% | Ordinary | monthly |
| Feb 20, 2019 | Feb 21, 2019 | Feb 28, 2019 | Feb 4, 2019 | $0.2 | 0.92% | Ordinary | monthly |
| Jan 23, 2019 | Jan 24, 2019 | Jan 31, 2019 | Jan 2, 2019 | $0.2 | 0.94% | Ordinary | monthly |
| Dec 20, 2018 | Dec 21, 2018 | Dec 31, 2018 | Dec 3, 2018 | $0.2 | 1.06% | Ordinary | monthly |
| Nov 20, 2018 | Nov 21, 2018 | Nov 30, 2018 | Nov 1, 2018 | $0.2 | 0.93% | Ordinary | monthly |
| Oct 22, 2018 | Oct 23, 2018 | Oct 31, 2018 | Oct 1, 2018 | $0.2 | 0.91% | Ordinary | monthly |
| Sep 20, 2018 | Sep 21, 2018 | Sep 28, 2018 | Sep 4, 2018 | $0.2 | 0.9% | Ordinary | monthly |
| Aug 22, 2018 | Aug 23, 2018 | Aug 31, 2018 | Aug 1, 2018 | $0.2 | 0.88% | Ordinary | monthly |
| Jul 20, 2018 | Jul 23, 2018 | Jul 31, 2018 | Jul 2, 2018 | $0.2 | 0.9% | Ordinary | monthly |
| Jun 21, 2018 | Jun 22, 2018 | Jun 29, 2018 | Jun 1, 2018 | $0.2 | 0.9% | Ordinary | monthly |
| May 15, 2018 | May 16, 2018 | May 31, 2018 | May 1, 2018 | $0.2 | 0.85% | Ordinary | monthly |
| Apr 18, 2018 | Apr 19, 2018 | Apr 30, 2018 | Apr 2, 2018 | $0.2 | 0.86% | Ordinary | monthly |
| Mar 21, 2018 | Mar 22, 2018 | Mar 29, 2018 | Mar 1, 2018 | $0.2 | 0.83% | Ordinary | monthly |
| Feb 20, 2018 | Feb 21, 2018 | Feb 28, 2018 | Feb 1, 2018 | $0.2 | 0.83% | Ordinary | monthly |
| Jan 22, 2018 | Jan 23, 2018 | Jan 31, 2018 | Jan 3, 2018 | $0.2 | 0.8% | Ordinary | monthly |
| Dec 21, 2017 | Dec 22, 2017 | Dec 29, 2017 | Dec 1, 2017 | $0.2 | 0.81% | Ordinary | monthly |
| Nov 21, 2017 | Nov 22, 2017 | Nov 30, 2017 | Nov 2, 2017 | $0.2 | 0.85% | Ordinary | monthly |
| Oct 23, 2017 | Oct 24, 2017 | Oct 31, 2017 | Oct 2, 2017 | $0.2 | 0.85% | Ordinary | monthly |
| Sep 21, 2017 | Sep 22, 2017 | Sep 29, 2017 | Sep 5, 2017 | $0.2 | 0.88% | Ordinary | monthly |
| Aug 21, 2017 | Aug 23, 2017 | Aug 31, 2017 | Aug 1, 2017 | $0.2 | 0.91% | Ordinary | monthly |
| Jul 20, 2017 | Jul 24, 2017 | Jul 31, 2017 | Jul 4, 2017 | $0.2 | 0.9% | Ordinary | monthly |
| Jun 20, 2017 | Jun 22, 2017 | Jun 30, 2017 | — | $0.2 | 0.92% | Ordinary | monthly |
| May 17, 2017 | May 19, 2017 | May 31, 2017 | — | $0.2 | 0.9% | Ordinary | monthly |
| Apr 20, 2017 | Apr 24, 2017 | Apr 28, 2017 | Apr 3, 2017 | $0.2 | 0.88% | Ordinary | monthly |
| Mar 9, 2017 | Mar 13, 2017 | Mar 16, 2017 | Mar 1, 2017 | $0.2 | 0.87% | Ordinary | monthly |
| Feb 17, 2017 | Feb 22, 2017 | Feb 28, 2017 | Feb 1, 2017 | $0.2 | 0.85% | Ordinary | monthly |
| Jan 20, 2017 | Jan 24, 2017 | Jan 31, 2017 | Jan 3, 2017 | $0.2 | 0.87% | Ordinary | monthly |
| Dec 21, 2016 | Dec 23, 2016 | Dec 30, 2016 | Dec 1, 2016 | $0.2 | 0.88% | Ordinary | monthly |
| Nov 21, 2016 | Nov 23, 2016 | Nov 30, 2016 | Nov 2, 2016 | $0.2 | 0.93% | Ordinary | monthly |
| Oct 20, 2016 | Oct 24, 2016 | Oct 31, 2016 | Oct 3, 2016 | $0.24 | 1.1% | Ordinary | monthly |
| Sep 21, 2016 | Sep 23, 2016 | Sep 30, 2016 | Sep 1, 2016 | $0.24 | 1.08% | Ordinary | monthly |
| Aug 22, 2016 | Aug 24, 2016 | Aug 31, 2016 | Aug 1, 2016 | $0.24 | 1.07% | Ordinary | monthly |
| Jul 20, 2016 | Jul 22, 2016 | Jul 29, 2016 | Jul 1, 2016 | $0.24 | 1.1% | Ordinary | monthly |
| Jun 21, 2016 | Jun 23, 2016 | Jun 30, 2016 | Jun 1, 2016 | $0.24 | 1.1% | Ordinary | monthly |
| May 20, 2016 | May 24, 2016 | May 31, 2016 | May 9, 2016 | $0.24 | 1.19% | Ordinary | monthly |
| Apr 20, 2016 | Apr 22, 2016 | Apr 29, 2016 | Apr 1, 2016 | $0.24 | 1.25% | Ordinary | monthly |