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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Feb 10, 2025 | Feb 10, 2025 | Mar 10, 2025 | Jan 30, 2025 | $0.04 | 0.67% | Ordinary | quarterly |
| Nov 8, 2024 | Nov 11, 2024 | Dec 10, 2024 | Oct 24, 2024 | $0.04 | 0.67% | Ordinary | quarterly |
| Aug 9, 2024 | Aug 9, 2024 | Sep 10, 2024 | Jul 25, 2024 | $0.04 | 0.63% | Ordinary | quarterly |
| May 9, 2024 | May 10, 2024 | Jun 10, 2024 | Apr 25, 2024 | $0.04 | 0.58% | Ordinary | quarterly |
| Feb 8, 2024 | Feb 9, 2024 | Mar 11, 2024 | Jan 25, 2024 | $0.04 | 0.57% | Ordinary | quarterly |
| Nov 9, 2023 | Nov 10, 2023 | Dec 11, 2023 | Oct 25, 2023 | $0.04 | 0.55% | Ordinary | quarterly |
| Aug 9, 2023 | Aug 10, 2023 | Sep 11, 2023 | Jul 26, 2023 | $0.04 | 0.47% | Ordinary | quarterly |
| May 9, 2023 | May 10, 2023 | Jun 9, 2023 | Apr 26, 2023 | $0.04 | 0.57% | Ordinary | quarterly |
| Feb 9, 2023 | Feb 10, 2023 | Mar 10, 2023 | Jan 25, 2023 | $0.04 | 0.44% | Ordinary | quarterly |
| Nov 9, 2022 | Nov 10, 2022 | Dec 9, 2022 | Oct 26, 2022 | $0.02 | 0.2% | Ordinary | quarterly |
| Aug 9, 2022 | Aug 10, 2022 | Sep 9, 2022 | Jul 27, 2022 | $0.02 | 0.27% | Ordinary | quarterly |
| May 9, 2019 | May 10, 2019 | Jun 10, 2019 | Apr 24, 2019 | $0.05 | 0.51% | Ordinary | quarterly |
| Feb 8, 2019 | Feb 11, 2019 | Mar 11, 2019 | Jan 23, 2019 | $0.1 | 0.96% | Ordinary | quarterly |
| Nov 8, 2018 | Nov 9, 2018 | Dec 10, 2018 | Oct 24, 2018 | $0.07 | 0.49% | Special | β |
| Nov 8, 2018 | Nov 9, 2018 | Dec 10, 2018 | Oct 24, 2018 | $0.1 | 0.7% | Ordinary | quarterly |
| Aug 9, 2018 | Aug 10, 2018 | Sep 10, 2018 | Jul 25, 2018 | $0.0995 | 0.68% | Ordinary | quarterly |
| May 9, 2018 | May 10, 2018 | Jun 11, 2018 | Apr 25, 2018 | $0.0995 | 0.53% | Ordinary | quarterly |
| Feb 8, 2018 | Feb 9, 2018 | Mar 9, 2018 | Jan 24, 2018 | $0.0995 | 0.54% | Ordinary | quarterly |
| Nov 9, 2017 | Nov 10, 2017 | Dec 11, 2017 | Oct 25, 2017 | $0.0697 | 0.28% | Special | β |
| Nov 9, 2017 | Nov 10, 2017 | Dec 11, 2017 | Oct 25, 2017 | $0.0697 | 0.28% | Ordinary | quarterly |
| Aug 8, 2017 | Aug 10, 2017 | Sep 11, 2017 | Jul 26, 2017 | $0.0596 | 0.29% | Ordinary | quarterly |
| Nov 8, 2016 | Nov 10, 2016 | Dec 9, 2016 | Oct 26, 2016 | $0.0496 | 0.29% | Ordinary | quarterly |
| May 7, 2015 | May 11, 2015 | Jun 10, 2015 | Apr 29, 2015 | $0.0496 | 0.33% | Ordinary | quarterly |
| Feb 6, 2015 | Feb 10, 2015 | Mar 10, 2015 | Jan 28, 2015 | $0.104 | 0.79% | Ordinary | quarterly |
| Nov 6, 2014 | Nov 10, 2014 | Dec 10, 2014 | Oct 29, 2014 | $0.104 | 0.67% | Ordinary | quarterly |
| Aug 6, 2014 | Aug 8, 2014 | Sep 10, 2014 | Jul 23, 2014 | $0.104 | 0.49% | Ordinary | quarterly |
| May 7, 2014 | May 9, 2014 | Jun 10, 2014 | Apr 23, 2014 | $0.104 | 0.47% | Ordinary | quarterly |
| Feb 6, 2014 | Feb 10, 2014 | Mar 10, 2014 | Jan 29, 2014 | $0.104 | 0.63% | Ordinary | quarterly |
| Nov 6, 2013 | Nov 8, 2013 | Dec 10, 2013 | Oct 23, 2013 | $0.0993 | 0.55% | Ordinary | quarterly |
| Aug 7, 2013 | Aug 9, 2013 | Sep 10, 2013 | Jul 24, 2013 | $0.0993 | 0.67% | Ordinary | quarterly |
| May 8, 2013 | May 10, 2013 | Jun 10, 2013 | Apr 24, 2013 | $0.0993 | 0.75% | Ordinary | quarterly |
| Feb 6, 2013 | Feb 8, 2013 | Mar 8, 2013 | Jan 23, 2013 | $0.0993 | 0.65% | Ordinary | quarterly |
| Nov 28, 2012 | Nov 30, 2012 | Dec 26, 2012 | Nov 9, 2012 | $0.199 | 1.81% | Special | β |
| Nov 7, 2012 | Nov 9, 2012 | Dec 10, 2012 | Oct 24, 2012 | $0.078 | 0.7% | Ordinary | quarterly |
| Aug 8, 2012 | Aug 10, 2012 | Sep 10, 2012 | β | $0.078 | 0.58% | Ordinary | quarterly |
| May 8, 2012 | May 10, 2012 | Jun 8, 2012 | β | $0.078 | 0.72% | Ordinary | quarterly |
| Feb 8, 2012 | Feb 10, 2012 | Mar 9, 2012 | β | $0.078 | 0.78% | Ordinary | quarterly |
| Nov 8, 2011 | Nov 10, 2011 | Dec 9, 2011 | β | $0.065 | 0.45% | Ordinary | quarterly |
| Aug 8, 2011 | Aug 10, 2011 | Sep 9, 2011 | β | $0.052 | 0.4% | Ordinary | quarterly |
| May 6, 2011 | May 10, 2011 | Jun 10, 2011 | β | $0.0455 | 0.3% | Ordinary | quarterly |
| Feb 8, 2011 | Feb 10, 2011 | Mar 10, 2011 | β | $0.0455 | 0.39% | Ordinary | quarterly |
| Nov 8, 2010 | Nov 10, 2010 | Dec 10, 2010 | β | $0.0303 | 0.26% | Ordinary | quarterly |
| Aug 6, 2010 | Aug 10, 2010 | Sep 10, 2010 | β | $0.026 | 0.33% | Ordinary | quarterly |
| May 6, 2010 | May 10, 2010 | Jun 10, 2010 | β | $0.0173 | 0.32% | Ordinary | quarterly |
| Feb 8, 2010 | Feb 10, 2010 | Mar 10, 2010 | β | $0.0173 | 0.34% | Ordinary | quarterly |