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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Jan 31, 2025 | $0.18 | 0.27% | Ordinary | quarterly |
| Nov 8, 2024 | Nov 8, 2024 | Nov 22, 2024 | Oct 25, 2024 | $0.18 | 0.29% | Ordinary | quarterly |
| Aug 9, 2024 | Aug 9, 2024 | Aug 23, 2024 | Jul 26, 2024 | $0.18 | 0.37% | Ordinary | quarterly |
| May 9, 2024 | May 10, 2024 | May 24, 2024 | Apr 24, 2024 | $0.15 | 0.35% | Ordinary | quarterly |
| Feb 8, 2024 | Feb 9, 2024 | Feb 23, 2024 | Jan 26, 2024 | $0.15 | 0.39% | Ordinary | quarterly |
| Nov 9, 2023 | Nov 10, 2023 | Nov 24, 2023 | Oct 27, 2023 | $0.15 | 0.4% | Ordinary | quarterly |
| Aug 10, 2023 | Aug 11, 2023 | Aug 25, 2023 | Jul 28, 2023 | $0.15 | 0.39% | Ordinary | quarterly |
| May 11, 2023 | May 12, 2023 | May 26, 2023 | Apr 28, 2023 | $0.15 | 0.41% | Ordinary | quarterly |
| Feb 9, 2023 | Feb 10, 2023 | Feb 24, 2023 | Jan 27, 2023 | $0.15 | 0.33% | Ordinary | quarterly |
| Nov 9, 2022 | Nov 11, 2022 | Nov 25, 2022 | Oct 28, 2022 | $0.15 | 0.41% | Ordinary | quarterly |
| Aug 11, 2022 | Aug 12, 2022 | Aug 26, 2022 | Jul 29, 2022 | $0.15 | 0.41% | Ordinary | quarterly |
| May 12, 2022 | May 13, 2022 | May 27, 2022 | Apr 29, 2022 | $0.15 | 0.47% | Ordinary | quarterly |
| Feb 10, 2022 | Feb 11, 2022 | Feb 25, 2022 | Jan 28, 2022 | $0.15 | 0.35% | Ordinary | quarterly |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Dec 14, 2021 | $1 | 2.26% | Special | β |
| Nov 10, 2021 | Nov 12, 2021 | Nov 26, 2021 | Oct 29, 2021 | $0.147 | 0.28% | Ordinary | quarterly |
| Aug 11, 2021 | Aug 12, 2021 | Aug 26, 2021 | β | $0.147 | 0.32% | Ordinary | quarterly |
| May 13, 2021 | May 14, 2021 | May 28, 2021 | Apr 30, 2021 | $0.117 | 0.24% | Ordinary | quarterly |
| Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | β | $0.117 | 0.32% | Ordinary | quarterly |
| Dec 22, 2020 | Dec 23, 2020 | Dec 30, 2020 | Dec 9, 2020 | $0.978 | 3.11% | Special | β |
| Nov 10, 2020 | Nov 12, 2020 | Nov 26, 2020 | Oct 29, 2020 | $0.114 | 0.41% | Ordinary | quarterly |
| Aug 12, 2020 | Aug 13, 2020 | Aug 27, 2020 | Jul 30, 2020 | $0.114 | 0.45% | Ordinary | quarterly |
| May 14, 2020 | May 15, 2020 | May 29, 2020 | May 1, 2020 | $0.114 | 0.63% | Ordinary | quarterly |
| Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Jan 31, 2020 | $0.114 | 0.42% | Ordinary | quarterly |
| Nov 7, 2019 | Nov 8, 2019 | Nov 22, 2019 | Oct 25, 2019 | $0.114 | 0.41% | Ordinary | quarterly |
| Aug 8, 2019 | Aug 9, 2019 | Aug 23, 2019 | Jul 25, 2019 | $0.114 | 0.41% | Ordinary | quarterly |
| May 9, 2019 | May 10, 2019 | May 24, 2019 | Apr 25, 2019 | $0.104 | 0.39% | Ordinary | quarterly |
| Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 | Feb 1, 2019 | $0.104 | 0.38% | Ordinary | quarterly |
| Nov 8, 2018 | Nov 9, 2018 | Nov 23, 2018 | Oct 25, 2018 | $0.104 | 0.33% | Ordinary | quarterly |
| Aug 9, 2018 | Aug 10, 2018 | Aug 24, 2018 | Jul 26, 2018 | $0.104 | 0.31% | Ordinary | quarterly |
| May 10, 2018 | May 11, 2018 | May 25, 2018 | Apr 26, 2018 | $0.104 | 0.36% | Ordinary | quarterly |
| Feb 9, 2018 | Feb 12, 2018 | Feb 26, 2018 | Feb 1, 2018 | $0.104 | 0.4% | Ordinary | quarterly |
| Nov 9, 2017 | Nov 10, 2017 | Nov 24, 2017 | Oct 27, 2017 | $0.104 | 0.45% | Ordinary | quarterly |
| Aug 9, 2017 | Aug 11, 2017 | Aug 25, 2017 | Jul 28, 2017 | $0.104 | 0.65% | Ordinary | quarterly |
| May 10, 2017 | May 12, 2017 | May 26, 2017 | β | $0.104 | 0.62% | Ordinary | quarterly |
| Feb 8, 2017 | Feb 10, 2017 | Feb 24, 2017 | Jan 27, 2017 | $0.104 | 0.64% | Ordinary | quarterly |
| Nov 8, 2016 | Nov 11, 2016 | Nov 25, 2016 | Oct 28, 2016 | $0.104 | 0.73% | Ordinary | quarterly |
| Aug 10, 2016 | Aug 12, 2016 | Aug 26, 2016 | Jul 29, 2016 | $0.104 | 0.66% | Ordinary | quarterly |
| May 11, 2016 | May 13, 2016 | May 27, 2016 | Apr 29, 2016 | $0.104 | 0.75% | Ordinary | quarterly |
| Feb 10, 2016 | Feb 12, 2016 | Feb 26, 2016 | Jan 29, 2016 | $0.104 | 0.73% | Ordinary | quarterly |
| Nov 10, 2015 | Nov 13, 2015 | Nov 27, 2015 | Oct 30, 2015 | $0.104 | 0.55% | Ordinary | quarterly |
| Aug 12, 2015 | Aug 14, 2015 | Aug 28, 2015 | Jul 31, 2015 | $0.104 | 0.53% | Ordinary | quarterly |
| May 13, 2015 | May 15, 2015 | May 29, 2015 | May 1, 2015 | $0.104 | 0.43% | Ordinary | quarterly |
| Feb 11, 2015 | Feb 13, 2015 | Feb 27, 2015 | Jan 30, 2015 | $0.104 | 0.52% | Ordinary | quarterly |
| Nov 12, 2014 | Nov 14, 2014 | Nov 28, 2014 | Oct 31, 2014 | $0.104 | 0.42% | Ordinary | quarterly |
| Aug 13, 2014 | Aug 15, 2014 | Aug 29, 2014 | Aug 1, 2014 | $0.104 | 0.45% | Ordinary | quarterly |
| May 13, 2014 | May 15, 2014 | May 27, 2014 | Apr 30, 2014 | $0.104 | 0.45% | Ordinary | quarterly |
| Feb 12, 2014 | Feb 14, 2014 | Feb 28, 2014 | Jan 31, 2014 | $0.104 | 0.43% | Ordinary | quarterly |
| Nov 6, 2013 | Nov 8, 2013 | Nov 22, 2013 | Oct 25, 2013 | $0.104 | 0.53% | Ordinary | quarterly |
| Aug 7, 2013 | Aug 9, 2013 | Aug 23, 2013 | Jul 26, 2013 | $0.104 | 0.56% | Ordinary | quarterly |
| May 8, 2013 | May 10, 2013 | May 24, 2013 | Apr 26, 2013 | $0.104 | 0.55% | Ordinary | quarterly |
| Feb 6, 2013 | Feb 8, 2013 | Feb 22, 2013 | Jan 24, 2013 | $0.104 | 0.58% | Ordinary | quarterly |
| Nov 7, 2012 | Nov 9, 2012 | Nov 23, 2012 | Oct 25, 2012 | $0.104 | 0.66% | Ordinary | quarterly |
| Aug 8, 2012 | Aug 10, 2012 | Aug 24, 2012 | β | $0.104 | 0.77% | Ordinary | quarterly |
| May 9, 2012 | May 11, 2012 | May 25, 2012 | β | $0.104 | 0.69% | Ordinary | quarterly |
| Feb 8, 2012 | Feb 10, 2012 | Feb 24, 2012 | β | $0.104 | 0.58% | Ordinary | quarterly |
| Nov 8, 2011 | Nov 11, 2011 | Nov 25, 2011 | β | $0.104 | 0.6% | Ordinary | quarterly |
| Aug 10, 2011 | Aug 12, 2011 | Aug 26, 2011 | β | $0.104 | 0.61% | Ordinary | quarterly |
| May 11, 2011 | May 13, 2011 | May 27, 2011 | β | $0.104 | 0.37% | Ordinary | quarterly |
| Feb 9, 2011 | Feb 11, 2011 | Feb 25, 2011 | β | $0.104 | 0.37% | Ordinary | quarterly |
| Nov 9, 2010 | Nov 12, 2010 | Nov 26, 2010 | β | $0.104 | 0.41% | Ordinary | quarterly |
| Aug 11, 2010 | Aug 13, 2010 | Aug 27, 2010 | β | $0.104 | 0.42% | Ordinary | quarterly |
| May 12, 2010 | May 14, 2010 | May 28, 2010 | β | $0.104 | 0.36% | Ordinary | quarterly |
| Feb 10, 2010 | Feb 12, 2010 | Feb 26, 2010 | β | $0.104 | 0.41% | Ordinary | quarterly |