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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Feb 21, 2025 | Feb 21, 2025 | Mar 24, 2025 | Feb 12, 2025 | $0.06 | 0.58% | Ordinary | quarterly |
| Nov 18, 2024 | Nov 18, 2024 | Dec 6, 2024 | Nov 7, 2024 | $0.05 | 0.69% | Ordinary | quarterly |
| Aug 22, 2024 | Aug 22, 2024 | Sep 6, 2024 | Aug 8, 2024 | $0.05 | 0.7% | Ordinary | quarterly |
| May 22, 2024 | May 23, 2024 | Jun 7, 2024 | May 2, 2024 | $0.05 | 0.99% | Ordinary | quarterly |
| Feb 8, 2024 | Feb 9, 2024 | Mar 14, 2024 | Feb 1, 2024 | $0.05 | 1.28% | Ordinary | quarterly |
| Nov 14, 2023 | Nov 15, 2023 | Dec 6, 2023 | Nov 2, 2023 | $0.05 | 1.21% | Ordinary | quarterly |
| Aug 21, 2023 | Aug 22, 2023 | Sep 8, 2023 | Aug 3, 2023 | $0.05 | 1.43% | Ordinary | quarterly |
| May 22, 2023 | May 23, 2023 | Jun 8, 2023 | May 4, 2023 | $0.05 | 1.55% | Ordinary | quarterly |
| Feb 16, 2023 | Feb 17, 2023 | Mar 14, 2023 | Feb 6, 2023 | $0.05 | 1.18% | Ordinary | quarterly |
| Nov 14, 2022 | Nov 15, 2022 | Dec 6, 2022 | Nov 4, 2022 | $0.05 | 1.48% | Ordinary | quarterly |
| Aug 19, 2022 | Aug 22, 2022 | Sep 8, 2022 | Aug 2, 2022 | $0.05 | 1.5% | Ordinary | quarterly |
| May 20, 2022 | May 23, 2022 | Jun 8, 2022 | May 2, 2022 | $0.05 | 1.1% | Ordinary | quarterly |
| Feb 17, 2022 | Feb 18, 2022 | Mar 14, 2022 | Feb 7, 2022 | $0.05 | 1.04% | Ordinary | quarterly |
| Nov 15, 2021 | Nov 16, 2021 | Dec 7, 2021 | Nov 5, 2021 | $0.05 | 0.63% | Ordinary | quarterly |
| Aug 19, 2021 | Aug 20, 2021 | Sep 8, 2021 | Aug 3, 2021 | $0.05 | 0.68% | Ordinary | quarterly |
| May 20, 2021 | May 21, 2021 | Jun 7, 2021 | May 3, 2021 | $0.05 | 0.64% | Ordinary | quarterly |
| Feb 11, 2021 | Feb 12, 2021 | Mar 8, 2021 | Feb 2, 2021 | $0.05 | 0.55% | Ordinary | quarterly |
| Nov 16, 2020 | Nov 17, 2020 | Dec 8, 2020 | Nov 6, 2020 | $0.05 | 0.83% | Ordinary | quarterly |
| Aug 20, 2020 | Aug 21, 2020 | Sep 9, 2020 | Aug 3, 2020 | $0.05 | 0.84% | Ordinary | quarterly |
| May 21, 2020 | May 22, 2020 | Jun 8, 2020 | May 4, 2020 | $0.05 | 2.03% | Ordinary | quarterly |
| Feb 13, 2020 | Feb 14, 2020 | Mar 9, 2020 | Feb 4, 2020 | $0.05 | 1.27% | Ordinary | quarterly |
| Nov 18, 2019 | Nov 19, 2019 | Dec 10, 2019 | Nov 8, 2019 | $0.05 | 1.06% | Ordinary | quarterly |
| Aug 22, 2019 | Aug 23, 2019 | Sep 11, 2019 | Aug 6, 2019 | $0.05 | 1.37% | Ordinary | quarterly |
| May 23, 2019 | May 24, 2019 | Jun 10, 2019 | May 6, 2019 | $0.05 | 1.1% | Ordinary | quarterly |
| Feb 14, 2019 | Feb 15, 2019 | Mar 11, 2019 | Feb 5, 2019 | $0.05 | 0.72% | Ordinary | quarterly |
| Nov 19, 2018 | Nov 20, 2018 | Dec 11, 2018 | Nov 9, 2018 | $0.188 | 2.39% | Ordinary | quarterly |
| Aug 23, 2018 | Aug 24, 2018 | Sep 11, 2018 | Aug 2, 2018 | $0.188 | 2.34% | Ordinary | quarterly |
| May 24, 2018 | May 25, 2018 | Jun 11, 2018 | May 7, 2018 | $0.188 | 2.16% | Ordinary | quarterly |
| Feb 15, 2018 | Feb 16, 2018 | Mar 12, 2018 | Feb 5, 2018 | $0.188 | 1.53% | Ordinary | quarterly |
| Nov 20, 2017 | Nov 21, 2017 | Dec 12, 2017 | Nov 10, 2017 | $0.188 | 1.91% | Ordinary | quarterly |
| Aug 23, 2017 | Aug 25, 2017 | Sep 12, 2017 | Aug 4, 2017 | $0.188 | 1.49% | Ordinary | quarterly |
| May 24, 2017 | May 26, 2017 | Jun 12, 2017 | β | $0.188 | 1.25% | Ordinary | quarterly |
| Feb 15, 2017 | Feb 17, 2017 | Mar 13, 2017 | Feb 6, 2017 | $0.188 | 1.4% | Ordinary | quarterly |
| Nov 17, 2016 | Nov 21, 2016 | Dec 12, 2016 | Nov 11, 2016 | $0.188 | 1.26% | Ordinary | quarterly |
| Aug 18, 2016 | Aug 22, 2016 | Sep 12, 2016 | Aug 5, 2016 | $0.188 | 1.01% | Ordinary | quarterly |
| May 25, 2016 | May 29, 2016 | Jun 13, 2016 | May 9, 2016 | $0.188 | 1.03% | Ordinary | quarterly |
| Feb 17, 2016 | Feb 19, 2016 | Mar 12, 2016 | Feb 9, 2016 | $0.188 | 1.07% | Ordinary | quarterly |
| Nov 18, 2015 | Nov 20, 2015 | Dec 11, 2015 | Nov 6, 2015 | $0.188 | 0.89% | Ordinary | quarterly |
| Aug 19, 2015 | Aug 21, 2015 | Sep 11, 2015 | Aug 6, 2015 | $0.188 | 0.89% | Ordinary | quarterly |
| May 27, 2015 | May 29, 2015 | Jun 12, 2015 | May 11, 2015 | $0.188 | 0.83% | Ordinary | quarterly |
| Feb 18, 2015 | Feb 20, 2015 | Mar 12, 2015 | Feb 9, 2015 | $0.188 | 0.82% | Ordinary | quarterly |
| Nov 19, 2014 | Nov 21, 2014 | Dec 12, 2014 | Nov 7, 2014 | $0.188 | 0.77% | Ordinary | quarterly |
| Aug 20, 2014 | Aug 22, 2014 | Sep 12, 2014 | Aug 6, 2014 | $0.188 | 0.7% | Ordinary | quarterly |
| May 28, 2014 | May 30, 2014 | Jun 12, 2014 | May 12, 2014 | $0.188 | 0.68% | Ordinary | quarterly |
| Feb 12, 2014 | Feb 14, 2014 | Mar 12, 2014 | Jan 30, 2014 | $0.188 | 0.75% | Ordinary | quarterly |
| Nov 14, 2013 | Nov 18, 2013 | Dec 12, 2013 | Nov 8, 2013 | $0.188 | 0.82% | Ordinary | quarterly |
| Aug 7, 2013 | Aug 9, 2013 | Sep 12, 2013 | Jul 29, 2013 | $0.188 | 1.06% | Ordinary | quarterly |
| May 8, 2013 | May 10, 2013 | Jun 12, 2013 | Apr 30, 2013 | $0.188 | 1.21% | Ordinary | quarterly |
| Feb 13, 2013 | Feb 15, 2013 | Mar 12, 2013 | Jan 31, 2013 | $0.375 | 2.74% | Ordinary | quarterly |
| Nov 14, 2012 | Nov 16, 2012 | Dec 12, 2012 | Nov 2, 2012 | $0.375 | 3.46% | Ordinary | quarterly |
| Aug 8, 2012 | Aug 10, 2012 | Sep 12, 2012 | β | $0.375 | 2.69% | Ordinary | quarterly |
| May 9, 2012 | May 11, 2012 | Jun 12, 2012 | β | $0.375 | 2.46% | Ordinary | quarterly |
| Feb 15, 2012 | Feb 17, 2012 | Mar 12, 2012 | β | $0.375 | 2.07% | Ordinary | quarterly |
| Nov 16, 2011 | Nov 18, 2011 | Dec 12, 2011 | β | $0.37 | 1.97% | Ordinary | quarterly |
| Aug 10, 2011 | Aug 12, 2011 | Sep 12, 2011 | β | $0.37 | 2.04% | Ordinary | quarterly |
| May 11, 2011 | May 13, 2011 | Jun 12, 2011 | β | $0.37 | 1.5% | Ordinary | quarterly |
| Feb 16, 2011 | Feb 18, 2011 | Mar 12, 2011 | β | $0.37 | 1.44% | Ordinary | quarterly |
| Nov 17, 2010 | Nov 19, 2010 | Dec 12, 2010 | β | $0.365 | 1.63% | Ordinary | quarterly |
| Aug 11, 2010 | Aug 13, 2010 | Sep 12, 2010 | β | $0.365 | 1.83% | Ordinary | quarterly |
| May 12, 2010 | May 14, 2010 | Jun 12, 2010 | β | $0.365 | 1.49% | Ordinary | quarterly |
| Feb 17, 2010 | Feb 19, 2010 | Mar 12, 2010 | β | $0.365 | 1.62% | Ordinary | quarterly |