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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | Jan 9, 2025 | $0.133 | 0.87% | Ordinary | monthly |
| Jan 31, 2025 | Jan 31, 2025 | Feb 14, 2025 | Jan 9, 2025 | $0.133 | 0.91% | Ordinary | monthly |
| Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Oct 10, 2024 | $0.133 | 0.97% | Ordinary | monthly |
| Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Oct 10, 2024 | $0.133 | 0.97% | Ordinary | monthly |
| Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | Oct 10, 2024 | $0.133 | 0.95% | Ordinary | monthly |
| Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Jul 10, 2024 | $0.133 | 0.97% | Ordinary | monthly |
| Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Jul 10, 2024 | $0.133 | 0.98% | Ordinary | monthly |
| Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 | Jul 10, 2024 | $0.133 | 0.95% | Ordinary | monthly |
| Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Apr 3, 2024 | $0.133 | 0.97% | Ordinary | monthly |
| May 31, 2024 | May 31, 2024 | Jun 14, 2024 | Apr 3, 2024 | $0.133 | 0.96% | Ordinary | monthly |
| Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | Apr 3, 2024 | $0.133 | 0.95% | Ordinary | monthly |
| Mar 28, 2024 | Mar 29, 2024 | Apr 15, 2024 | Jan 13, 2024 | $0.133 | 1.02% | Ordinary | monthly |
| Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 | Jan 13, 2024 | $0.133 | 1.05% | Ordinary | monthly |
| Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 | Jan 13, 2024 | $0.133 | 1.01% | Ordinary | monthly |
| Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | Oct 5, 2023 | $0.133 | 1.05% | Ordinary | monthly |
| Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Oct 5, 2023 | $0.133 | 1.05% | Ordinary | monthly |
| Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 | Oct 5, 2023 | $0.133 | 1.08% | Ordinary | monthly |
| Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Jul 14, 2023 | $0.133 | 0.97% | Ordinary | monthly |
| Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Jul 14, 2023 | $0.133 | 0.96% | Ordinary | monthly |
| Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 | Jul 17, 2023 | $0.133 | 0.88% | Ordinary | monthly |
| Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Apr 19, 2023 | $0.133 | 0.94% | Ordinary | monthly |
| May 30, 2023 | May 31, 2023 | Jun 15, 2023 | Apr 19, 2023 | $0.133 | 0.96% | Ordinary | monthly |
| Apr 28, 2023 | May 1, 2023 | May 15, 2023 | Apr 19, 2023 | $0.133 | 0.92% | Ordinary | monthly |
| Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Jan 11, 2023 | $0.133 | 0.95% | Ordinary | monthly |
| Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 | Jan 11, 2023 | $0.133 | 0.85% | Ordinary | monthly |
| Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 | Jan 11, 2023 | $0.133 | 0.95% | Ordinary | monthly |
| Dec 15, 2022 | Dec 16, 2022 | Dec 29, 2022 | Oct 4, 2022 | $0.02 | 0.15% | Special | — |
| Dec 15, 2022 | Dec 16, 2022 | Dec 29, 2022 | Oct 4, 2022 | $0.0933 | 0.7% | Long-term | monthly |
| Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | Oct 4, 2022 | $0.02 | 0.15% | Special | — |
| Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | Oct 4, 2022 | $0.065 | 0.47% | Ordinary | monthly |
| Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | Oct 4, 2022 | $0.0282 | 0.21% | Long-term | monthly |
| Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | Oct 4, 2022 | $0.0199 | 0.15% | Special | — |
| Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | Oct 4, 2022 | $0.093 | 0.69% | Ordinary | monthly |
| Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Jul 13, 2022 | $0.0199 | 0.17% | Special | — |
| Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Jul 13, 2022 | $0.0929 | 0.78% | Ordinary | monthly |
| Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Jul 13, 2022 | $0.0199 | 0.15% | Special | — |
| Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Jul 13, 2022 | $0.0927 | 0.69% | Ordinary | monthly |
| Jul 28, 2022 | Jul 29, 2022 | Aug 15, 2022 | Jul 13, 2022 | $0.0199 | 0.15% | Special | — |
| Jul 28, 2022 | Jul 29, 2022 | Aug 15, 2022 | Jul 13, 2022 | $0.0926 | 0.69% | Ordinary | monthly |
| Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Apr 19, 2022 | $0.0198 | 0.18% | Special | — |
| Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Apr 19, 2022 | $0.0925 | 0.83% | Ordinary | monthly |
| May 26, 2022 | May 27, 2022 | Jun 15, 2022 | Apr 19, 2022 | $0.0198 | 0.15% | Special | — |
| May 26, 2022 | May 27, 2022 | Jun 15, 2022 | Apr 19, 2022 | $0.0923 | 0.71% | Ordinary | monthly |
| Apr 28, 2022 | Apr 29, 2022 | May 13, 2022 | Apr 19, 2022 | $0.0198 | 0.14% | Special | — |
| Apr 28, 2022 | Apr 29, 2022 | May 13, 2022 | Apr 19, 2022 | $0.0922 | 0.67% | Ordinary | monthly |
| Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Oct 29, 2021 | $0.0197 | 0.14% | Special | — |
| Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Jan 13, 2022 | $0.092 | 0.67% | Ordinary | monthly |
| Feb 24, 2022 | Feb 25, 2022 | Mar 15, 2022 | Oct 29, 2021 | $0.0197 | 0.15% | Special | — |
| Feb 24, 2022 | Feb 25, 2022 | Mar 15, 2022 | Jan 13, 2022 | $0.0919 | 0.7% | Ordinary | monthly |
| Jan 27, 2022 | Jan 28, 2022 | Feb 15, 2022 | Oct 29, 2021 | $0.0197 | 0.15% | Special | — |
| Jan 27, 2022 | Jan 28, 2022 | Feb 15, 2022 | Jan 13, 2022 | $0.0918 | 0.69% | Ordinary | monthly |
| Dec 15, 2021 | Dec 16, 2021 | Dec 31, 2021 | Sep 14, 2021 | $0.0413 | 0.32% | Ordinary | monthly |
| Dec 15, 2021 | Dec 16, 2021 | Dec 31, 2021 | Sep 14, 2021 | $0.0503 | 0.39% | Long-term | monthly |
| Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 | Sep 14, 2021 | $0.0916 | 0.67% | Ordinary | monthly |
| Oct 28, 2021 | Oct 29, 2021 | Nov 15, 2021 | Sep 14, 2021 | $0.0916 | 0.66% | Ordinary | monthly |
| Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Jul 19, 2021 | $0.0098 | 0.07% | Special | — |
| Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Jul 20, 2021 | $0.0884 | 0.66% | Ordinary | monthly |
| Aug 30, 2021 | Aug 31, 2021 | Sep 15, 2021 | Jul 19, 2021 | $0.0098 | 0.08% | Special | — |
| Aug 30, 2021 | Aug 31, 2021 | Sep 15, 2021 | Jul 19, 2021 | $0.0883 | 0.68% | Ordinary | monthly |
| Jul 29, 2021 | Jul 30, 2021 | Aug 13, 2021 | Jul 19, 2021 | $0.0098 | 0.07% | Special | — |
| Jul 29, 2021 | Jul 30, 2021 | Aug 13, 2021 | Jul 20, 2021 | $0.0883 | 0.67% | Ordinary | monthly |
| Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Apr 19, 2021 | $0.0816 | 0.64% | Ordinary | monthly |
| May 27, 2021 | May 28, 2021 | Jun 15, 2021 | Apr 19, 2021 | $0.0816 | 0.62% | Ordinary | monthly |
| Apr 29, 2021 | Apr 30, 2021 | May 14, 2021 | Apr 19, 2021 | $0.0816 | 0.6% | Ordinary | monthly |
| Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Jan 19, 2021 | $0.0816 | 0.65% | Ordinary | monthly |
| Feb 25, 2021 | Feb 26, 2021 | Mar 15, 2021 | Jan 19, 2021 | $0.0816 | 0.7% | Ordinary | monthly |
| Jan 28, 2021 | Jan 29, 2021 | Feb 16, 2021 | Jan 19, 2021 | $0.0816 | 0.77% | Ordinary | monthly |
| Dec 14, 2020 | Dec 15, 2020 | Dec 29, 2020 | Sep 13, 2020 | $0.0588 | 0.51% | Special | — |
| Dec 14, 2020 | Dec 15, 2020 | Dec 29, 2020 | Sep 13, 2020 | $0.245 | 2.13% | Ordinary | quarterly |
| Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Jul 31, 2020 | $0.244 | 2.79% | Ordinary | quarterly |
| Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 | Jun 30, 2020 | $0.244 | 3.06% | Ordinary | quarterly |
| Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Jan 10, 2020 | $0.111 | 1.51% | Ordinary | monthly |
| Feb 27, 2020 | Feb 28, 2020 | Mar 13, 2020 | Jan 10, 2020 | $0.108 | 0.86% | Ordinary | monthly |
| Feb 27, 2020 | Feb 28, 2020 | Mar 13, 2020 | Jan 10, 2020 | $0.0021 | 0.02% | Long-term | monthly |
| Jan 30, 2020 | Jan 31, 2020 | Feb 14, 2020 | Jan 10, 2020 | $0.111 | 0.77% | Long-term | monthly |
| Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Oct 15, 2019 | $0.111 | 0.77% | Ordinary | monthly |
| Nov 27, 2019 | Nov 29, 2019 | Dec 13, 2019 | Oct 15, 2019 | $0.111 | 0.77% | Ordinary | monthly |
| Oct 30, 2019 | Oct 31, 2019 | Nov 15, 2019 | Oct 15, 2019 | $0.111 | 0.8% | Ordinary | monthly |
| Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Jul 3, 2019 | $0.111 | 0.8% | Ordinary | monthly |
| Aug 29, 2019 | Aug 30, 2019 | Sep 13, 2019 | Jul 3, 2019 | $0.111 | 0.84% | Ordinary | monthly |
| Jul 30, 2019 | Jul 31, 2019 | Aug 15, 2019 | Jul 3, 2019 | $0.111 | 0.76% | Ordinary | monthly |
| Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | Apr 15, 2019 | $0.111 | 0.8% | Ordinary | monthly |
| May 30, 2019 | May 31, 2019 | Jun 14, 2019 | Apr 15, 2019 | $0.111 | 0.8% | Ordinary | monthly |
| Apr 29, 2019 | Apr 30, 2019 | May 15, 2019 | Apr 11, 2019 | $0.111 | 0.77% | Ordinary | — |
| Apr 26, 2019 | Apr 30, 2019 | May 15, 2019 | Apr 15, 2019 | $0.111 | 0.76% | Ordinary | monthly |
| Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Jan 11, 2019 | $0.111 | 0.78% | Ordinary | monthly |
| Feb 27, 2019 | Feb 28, 2019 | Mar 15, 2019 | Jan 11, 2019 | $0.111 | 0.77% | Ordinary | monthly |
| Jan 30, 2019 | Jan 31, 2019 | Feb 15, 2019 | Jan 11, 2019 | $0.111 | 0.77% | Ordinary | monthly |
| Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Oct 16, 2018 | $0.111 | 0.86% | Ordinary | monthly |
| Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 | Oct 16, 2018 | $0.111 | 0.81% | Ordinary | monthly |
| Oct 30, 2018 | Oct 31, 2018 | Nov 15, 2018 | Oct 16, 2018 | $0.111 | 0.9% | Ordinary | monthly |
| Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Jul 12, 2018 | $0.111 | 0.8% | Ordinary | monthly |
| Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | Jul 12, 2018 | $0.111 | 0.81% | Ordinary | monthly |
| Jul 30, 2018 | Jul 31, 2018 | Aug 15, 2018 | Jul 12, 2018 | $0.111 | 0.83% | Ordinary | monthly |
| Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 | Apr 17, 2018 | $0.111 | 0.86% | Ordinary | monthly |
| May 30, 2018 | May 31, 2018 | Jun 15, 2018 | Apr 17, 2018 | $0.111 | 0.86% | Ordinary | monthly |
| Apr 27, 2018 | Apr 30, 2018 | May 15, 2018 | Apr 17, 2018 | $0.111 | 0.87% | Ordinary | monthly |
| Mar 28, 2018 | Mar 29, 2018 | Apr 13, 2018 | Jan 16, 2018 | $0.111 | 0.96% | Ordinary | monthly |
| Feb 27, 2018 | Feb 28, 2018 | Mar 15, 2018 | Jan 16, 2018 | $0.111 | 0.95% | Ordinary | monthly |
| Jan 30, 2018 | Jan 31, 2018 | Feb 15, 2018 | Jan 16, 2018 | $0.111 | 0.9% | Ordinary | monthly |