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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Feb 5, 2025 | $0.273 | β | Ordinary | quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | Oct 21, 2024 | $0.285 | 1.03% | Long-term | quarterly |
| Dec 12, 2024 | Dec 12, 2024 | Jan 30, 2025 | Dec 2, 2024 | $1.8 | 6.24% | Long-term | β |
| Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Jul 22, 2024 | $0.285 | 0.9% | Long-term | quarterly |
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 17, 2024 | $0.285 | 0.95% | Long-term | quarterly |
| Mar 13, 2024 | Mar 14, 2024 | Mar 28, 2024 | Feb 15, 2024 | $0.285 | 0.84% | Long-term | quarterly |
| Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Dec 18, 2023 | $0.2 | 0.59% | Long-term | β |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Oct 20, 2023 | $0.285 | 0.84% | Long-term | quarterly |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Jul 21, 2023 | $0.285 | 0.94% | Long-term | quarterly |
| Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | May 19, 2023 | $0.285 | 0.92% | Long-term | quarterly |
| Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Feb 17, 2023 | $0.285 | 0.87% | Long-term | quarterly |
| Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Oct 21, 2022 | $0.285 | 0.84% | Long-term | quarterly |
| Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Jul 25, 2022 | $0.285 | 0.86% | Long-term | quarterly |
| Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 | May 20, 2022 | $0.285 | 0.76% | Long-term | quarterly |
| Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 | Feb 18, 2022 | $0.27 | 0.66% | Long-term | quarterly |
| Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | Oct 25, 2021 | $0.27 | 0.69% | Long-term | quarterly |
| Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 | Jul 26, 2021 | $0.27 | 0.73% | Long-term | quarterly |
| Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 | May 24, 2021 | $0.27 | 0.78% | Long-term | quarterly |
| Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | Feb 22, 2021 | $0.27 | 0.8% | Long-term | quarterly |
| Dec 16, 2020 | Dec 17, 2020 | Dec 31, 2020 | Oct 19, 2020 | $0.27 | 0.89% | Long-term | quarterly |
| Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 | Jul 27, 2020 | $0.27 | 0.98% | Long-term | quarterly |
| Jun 15, 2020 | Jun 16, 2020 | Jun 30, 2020 | May 18, 2020 | $0.27 | 1.13% | Long-term | quarterly |
| Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 | Feb 21, 2020 | $0.27 | 1.44% | Long-term | quarterly |
| Dec 16, 2019 | Dec 17, 2019 | Dec 31, 2019 | Oct 18, 2019 | $0.27 | 0.86% | Long-term | quarterly |
| Sep 12, 2019 | Sep 13, 2019 | Sep 27, 2019 | Jul 19, 2019 | $0.27 | 0.96% | Long-term | quarterly |
| Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 17, 2019 | $0.27 | 0.88% | Ordinary | quarterly |
| Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 22, 2019 | $0.27 | 0.91% | Ordinary | quarterly |
| Dec 14, 2018 | Dec 17, 2018 | Dec 31, 2018 | Oct 19, 2018 | $0.27 | 0.91% | Ordinary | quarterly |
| Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Jul 20, 2018 | $0.27 | 0.78% | Ordinary | quarterly |
| Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 21, 2018 | $0.27 | 0.71% | Ordinary | quarterly |
| Mar 15, 2018 | Mar 16, 2018 | Mar 29, 2018 | Feb 23, 2018 | $0.25 | 0.71% | Ordinary | quarterly |
| Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Oct 20, 2017 | $0.25 | 0.8% | Ordinary | quarterly |
| Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Jul 21, 2017 | $0.25 | 0.89% | Ordinary | quarterly |
| Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 | β | $0.25 | 0.87% | Ordinary | quarterly |
| Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 | Feb 24, 2017 | $0.25 | 0.87% | Ordinary | quarterly |
| Dec 14, 2016 | Dec 16, 2016 | Dec 30, 2016 | Oct 21, 2016 | $0.25 | 0.93% | Ordinary | quarterly |
| Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 | Jul 22, 2016 | $0.25 | 0.97% | Ordinary | quarterly |
| Jun 14, 2016 | Jun 16, 2016 | Jun 30, 2016 | May 24, 2016 | $0.25 | 0.99% | Ordinary | quarterly |
| Mar 15, 2016 | Mar 17, 2016 | Mar 31, 2016 | Feb 29, 2016 | $0.25 | 1.11% | Ordinary | quarterly |
| Dec 15, 2015 | Dec 17, 2015 | Dec 31, 2015 | Oct 19, 2015 | $0.25 | 1.13% | Ordinary | quarterly |
| Sep 14, 2015 | Sep 16, 2015 | Sep 30, 2015 | Jul 20, 2015 | $0.25 | 1.11% | Ordinary | quarterly |
| Jun 12, 2015 | Jun 16, 2015 | Jun 30, 2015 | May 18, 2015 | $0.25 | 1% | Ordinary | quarterly |
| Mar 13, 2015 | Mar 17, 2015 | Mar 31, 2015 | Mar 2, 2015 | $0.25 | 0.95% | Ordinary | quarterly |
| Dec 15, 2014 | Dec 17, 2014 | Dec 31, 2014 | Nov 10, 2014 | $0.25 | 0.96% | Ordinary | quarterly |
| Sep 12, 2014 | Sep 16, 2014 | Sep 30, 2014 | Jul 21, 2014 | $0.3 | 0.92% | Ordinary | quarterly |
| Jul 29, 2014 | Jul 31, 2014 | Aug 15, 2014 | Jul 21, 2014 | $0.5 | 1.46% | Special | β |
| Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 | May 16, 2014 | $0.361 | 1.03% | Ordinary | quarterly |
| Mar 13, 2014 | Mar 17, 2014 | Mar 31, 2014 | Feb 28, 2014 | $0.361 | 1.09% | Ordinary | quarterly |
| Dec 13, 2013 | Dec 17, 2013 | Dec 31, 2013 | Oct 18, 2013 | $0.361 | 1.16% | Ordinary | quarterly |
| Sep 12, 2013 | Sep 16, 2013 | Sep 30, 2013 | Jul 22, 2013 | $0.361 | 0.88% | Ordinary | quarterly |
| Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | May 16, 2013 | $0.324 | 0.85% | Ordinary | quarterly |
| Mar 12, 2013 | Mar 14, 2013 | Mar 28, 2013 | Feb 26, 2013 | $0.324 | 0.77% | Ordinary | quarterly |
| Dec 13, 2012 | Dec 17, 2012 | Dec 31, 2012 | Oct 19, 2012 | $0.324 | 0.89% | Ordinary | quarterly |
| Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | β | $0.324 | 0.87% | Ordinary | quarterly |
| Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | β | $0.294 | 0.94% | Ordinary | quarterly |
| Mar 14, 2012 | Mar 16, 2012 | Mar 30, 2012 | β | $0.294 | 0.89% | Ordinary | quarterly |
| Dec 14, 2011 | Dec 16, 2011 | Dec 30, 2011 | β | $0.294 | 1% | Ordinary | quarterly |
| Sep 14, 2011 | Sep 16, 2011 | Sep 30, 2011 | β | $0.294 | 1.01% | Ordinary | quarterly |
| Jun 8, 2011 | Jun 10, 2011 | Jun 30, 2011 | β | $0.265 | 0.84% | Ordinary | quarterly |
| Mar 8, 2011 | Mar 10, 2011 | Mar 31, 2011 | β | $0.265 | 0.89% | Ordinary | quarterly |
| Dec 8, 2010 | Dec 10, 2010 | Dec 31, 2010 | β | $0.265 | 1.04% | Ordinary | quarterly |
| Sep 8, 2010 | Sep 10, 2010 | Sep 30, 2010 | β | $0.245 | 1.04% | Ordinary | quarterly |
| Jun 8, 2010 | Jun 10, 2010 | Jun 30, 2010 | β | $0.245 | 1.15% | Ordinary | quarterly |
| Mar 8, 2010 | Mar 10, 2010 | Mar 31, 2010 | β | $0.245 | 1.15% | Ordinary | quarterly |