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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Feb 24, 2025 | Feb 24, 2025 | Mar 11, 2025 | Feb 12, 2025 | $0.255 | 0.79% | Ordinary | quarterly |
| Nov 25, 2024 | Nov 25, 2024 | Dec 10, 2024 | Nov 13, 2024 | $0.245 | 0.69% | Ordinary | quarterly |
| Aug 26, 2024 | Aug 26, 2024 | Sep 11, 2024 | Aug 14, 2024 | $0.245 | 0.68% | Ordinary | quarterly |
| Jun 4, 2024 | Jun 4, 2024 | Jun 20, 2024 | May 22, 2024 | $0.245 | 0.78% | Ordinary | quarterly |
| Feb 23, 2024 | Feb 26, 2024 | Mar 12, 2024 | Feb 14, 2024 | $0.245 | 0.89% | Ordinary | quarterly |
| Nov 24, 2023 | Nov 27, 2023 | Dec 12, 2023 | Nov 15, 2023 | $0.225 | 0.89% | Ordinary | quarterly |
| Aug 18, 2023 | Aug 21, 2023 | Sep 6, 2023 | Aug 9, 2023 | $0.225 | 0.85% | Ordinary | quarterly |
| May 26, 2023 | May 30, 2023 | Jun 14, 2023 | May 17, 2023 | $0.225 | 0.88% | Ordinary | quarterly |
| Feb 24, 2023 | Feb 27, 2023 | Mar 15, 2023 | Feb 15, 2023 | $0.225 | 1.04% | Ordinary | quarterly |
| Nov 18, 2022 | Nov 21, 2022 | Dec 2, 2022 | Nov 9, 2022 | $0.2 | 1.05% | Ordinary | quarterly |
| Aug 19, 2022 | Aug 22, 2022 | Sep 1, 2022 | Aug 10, 2022 | $0.2 | 0.88% | Ordinary | quarterly |
| May 20, 2022 | May 23, 2022 | Jun 3, 2022 | May 11, 2022 | $0.2 | 0.97% | Ordinary | quarterly |
| Feb 17, 2022 | Feb 21, 2022 | Mar 3, 2022 | Feb 9, 2022 | $0.2 | 0.86% | Ordinary | quarterly |
| Nov 19, 2021 | Nov 22, 2021 | Dec 3, 2021 | Nov 10, 2021 | $0.14 | 0.65% | Ordinary | quarterly |
| Aug 20, 2021 | Aug 23, 2021 | Sep 2, 2021 | Aug 11, 2021 | $0.14 | 0.59% | Ordinary | quarterly |
| May 21, 2021 | May 24, 2021 | Jun 4, 2021 | May 4, 2021 | $0.14 | 0.61% | Ordinary | quarterly |
| Feb 19, 2021 | Feb 22, 2021 | Mar 4, 2021 | Feb 10, 2021 | $0.125 | 0.6% | Ordinary | quarterly |
| Nov 20, 2020 | Nov 23, 2020 | Dec 4, 2020 | Nov 11, 2020 | $0.125 | 0.67% | Ordinary | quarterly |
| Aug 21, 2020 | Aug 24, 2020 | Sep 4, 2020 | Aug 12, 2020 | $0.125 | 0.85% | Ordinary | quarterly |
| May 22, 2020 | May 26, 2020 | Jun 5, 2020 | May 13, 2020 | $0.125 | 0.82% | Ordinary | quarterly |
| Feb 21, 2020 | Feb 24, 2020 | Mar 6, 2020 | Feb 13, 2020 | $0.125 | 0.53% | Ordinary | quarterly |
| Nov 22, 2019 | Nov 25, 2019 | Dec 6, 2019 | Nov 13, 2019 | $0.0025 | 0.01% | Ordinary | quarterly |
| Aug 23, 2019 | Aug 26, 2019 | Sep 6, 2019 | Aug 14, 2019 | $0.0025 | 0.01% | Ordinary | quarterly |
| May 23, 2019 | May 27, 2019 | Jun 7, 2019 | May 15, 2019 | $0.0025 | 0.01% | Ordinary | quarterly |
| Feb 14, 2019 | Feb 18, 2019 | Mar 1, 2019 | Feb 6, 2019 | $0.0025 | 0.01% | Ordinary | quarterly |
| Nov 23, 2018 | Nov 26, 2018 | Dec 7, 2018 | Nov 14, 2018 | $0.0025 | 0.01% | Ordinary | quarterly |
| Aug 24, 2018 | Aug 27, 2018 | Sep 7, 2018 | Aug 16, 2018 | $0.0025 | 0.01% | Ordinary | quarterly |
| May 18, 2018 | May 21, 2018 | Jun 4, 2018 | May 10, 2018 | $0.0025 | 0.02% | Ordinary | quarterly |
| Feb 23, 2018 | Feb 26, 2018 | Mar 9, 2018 | Feb 14, 2018 | $0.0025 | 0.01% | Ordinary | quarterly |
| Nov 24, 2017 | Nov 27, 2017 | Dec 8, 2017 | Nov 15, 2017 | $0.0025 | 0.01% | Ordinary | quarterly |
| Aug 17, 2017 | Aug 21, 2017 | Sep 1, 2017 | Aug 9, 2017 | $0.0025 | 0.01% | Ordinary | quarterly |
| May 18, 2017 | May 22, 2017 | Jun 5, 2017 | β | $0.0025 | 0.02% | Ordinary | quarterly |
| Feb 23, 2017 | Feb 27, 2017 | Mar 10, 2017 | Feb 8, 2017 | $0.0025 | 0.01% | Ordinary | quarterly |
| Nov 17, 2016 | Nov 21, 2016 | Dec 5, 2016 | Nov 9, 2016 | $0.0025 | 0.02% | Ordinary | quarterly |
| Aug 18, 2016 | Aug 22, 2016 | Sep 7, 2016 | Aug 10, 2016 | $0.0025 | 0.02% | Ordinary | quarterly |
| May 19, 2016 | May 23, 2016 | Jun 6, 2016 | May 11, 2016 | $0.0025 | 0.02% | Ordinary | quarterly |
| Feb 18, 2016 | Feb 22, 2016 | Mar 7, 2016 | Feb 10, 2016 | $0.0025 | 0.02% | Ordinary | quarterly |
| Nov 19, 2015 | Nov 23, 2015 | Dec 4, 2015 | Nov 10, 2015 | $0.0025 | 0.02% | Ordinary | quarterly |
| Aug 20, 2015 | Aug 24, 2015 | Sep 9, 2015 | Aug 12, 2015 | $0.0025 | 0.01% | Ordinary | quarterly |
| May 21, 2015 | May 26, 2015 | Jun 8, 2015 | May 13, 2015 | $0.0025 | 0.01% | Ordinary | quarterly |
| Feb 12, 2015 | Feb 17, 2015 | Mar 2, 2015 | Feb 5, 2015 | $0.0025 | 0.02% | Ordinary | quarterly |
| Nov 20, 2014 | Nov 24, 2014 | Dec 5, 2014 | Nov 12, 2014 | $0.0025 | 0.01% | Ordinary | quarterly |
| Aug 21, 2014 | Aug 25, 2014 | Sep 8, 2014 | Aug 13, 2014 | $0.0025 | 0.02% | Ordinary | quarterly |
| May 22, 2014 | May 27, 2014 | Jun 9, 2014 | May 14, 2014 | $0.0025 | 0.02% | Ordinary | quarterly |
| Feb 21, 2014 | Feb 25, 2014 | Mar 7, 2014 | Feb 13, 2014 | $0.0025 | 0.02% | Ordinary | quarterly |
| Nov 21, 2013 | Nov 25, 2013 | Dec 5, 2013 | Nov 13, 2013 | $0.0025 | 0.02% | Ordinary | quarterly |
| Aug 22, 2013 | Aug 26, 2013 | Sep 5, 2013 | Aug 14, 2013 | $0.0025 | 0.02% | Ordinary | quarterly |
| May 23, 2013 | May 28, 2013 | Jun 5, 2013 | May 15, 2013 | $0.0025 | 0.02% | Ordinary | quarterly |
| Feb 21, 2013 | Feb 25, 2013 | Mar 6, 2013 | Feb 13, 2013 | $0.0025 | 0.03% | Ordinary | quarterly |
| Nov 21, 2012 | Nov 26, 2012 | Dec 6, 2012 | Nov 14, 2012 | $0.0025 | 0.06% | Ordinary | quarterly |
| Aug 23, 2012 | Aug 27, 2012 | Sep 6, 2012 | β | $0.0025 | 0.07% | Ordinary | quarterly |
| May 17, 2012 | May 21, 2012 | May 31, 2012 | β | $0.0025 | 0.12% | Ordinary | quarterly |
| Feb 23, 2012 | Feb 27, 2012 | Mar 9, 2012 | β | $0.0025 | 0.07% | Ordinary | quarterly |
| Nov 17, 2011 | Nov 21, 2011 | Dec 1, 2011 | β | $0.0025 | 0.11% | Ordinary | quarterly |
| Aug 18, 2011 | Aug 22, 2011 | Sep 1, 2011 | β | $0.0025 | 0.11% | Ordinary | quarterly |
| May 19, 2011 | May 23, 2011 | Jun 2, 2011 | β | $0.0025 | 0.05% | Ordinary | quarterly |
| Feb 16, 2011 | Feb 21, 2011 | Mar 3, 2011 | β | $0.0025 | 0.03% | Ordinary | quarterly |
| Nov 18, 2010 | Nov 22, 2010 | Dec 2, 2010 | β | $0.0025 | 0.03% | Ordinary | quarterly |
| Aug 19, 2010 | Aug 23, 2010 | Sep 2, 2010 | β | $0.0025 | 0.04% | Ordinary | quarterly |
| May 20, 2010 | May 24, 2010 | Jun 3, 2010 | β | $0.0025 | 0.03% | Ordinary | quarterly |
| Feb 18, 2010 | Feb 22, 2010 | Mar 4, 2010 | β | $0.0025 | 0.03% | Ordinary | quarterly |