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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Feb 24, 2025 | Feb 24, 2025 | Mar 6, 2025 | Feb 13, 2025 | $2.25 | 0.08% | Ordinary | quarterly |
| Nov 8, 2024 | Nov 8, 2024 | Nov 18, 2024 | Oct 29, 2024 | $2.25 | 0.08% | Ordinary | quarterly |
| Aug 9, 2024 | Aug 9, 2024 | Aug 19, 2024 | Jul 30, 2024 | $2.25 | 0.07% | Ordinary | quarterly |
| May 9, 2024 | May 10, 2024 | May 20, 2024 | Apr 30, 2024 | $2.25 | 0.07% | Ordinary | quarterly |
| Feb 22, 2024 | Feb 23, 2024 | Mar 4, 2024 | Feb 13, 2024 | $2.25 | 0.07% | Ordinary | quarterly |
| Nov 8, 2023 | Nov 9, 2023 | Nov 20, 2023 | Oct 30, 2023 | $2.25 | 0.06% | Ordinary | quarterly |
| Aug 10, 2023 | Aug 11, 2023 | Aug 21, 2023 | Aug 1, 2023 | $2.25 | 0.06% | Ordinary | quarterly |
| May 12, 2023 | May 15, 2023 | May 25, 2023 | May 3, 2023 | $2.25 | 0.06% | Ordinary | quarterly |
| Feb 23, 2023 | Feb 24, 2023 | Mar 6, 2023 | Feb 14, 2023 | $2.25 | 0.06% | Ordinary | quarterly |
| Nov 9, 2022 | Nov 11, 2022 | Nov 21, 2022 | Nov 1, 2022 | $2.25 | 0.06% | Ordinary | quarterly |
| Aug 11, 2022 | Aug 12, 2022 | Aug 22, 2022 | Aug 2, 2022 | $2.25 | 0.06% | Ordinary | quarterly |
| May 12, 2022 | May 13, 2022 | May 23, 2022 | May 3, 2022 | $2.25 | 0.06% | Ordinary | quarterly |
| Feb 24, 2022 | Feb 25, 2022 | Mar 7, 2022 | Feb 15, 2022 | $2.25 | 0.06% | Ordinary | quarterly |
| Nov 10, 2021 | Nov 12, 2021 | Nov 22, 2021 | Nov 2, 2021 | $2.25 | 0.06% | Ordinary | quarterly |
| Aug 12, 2021 | Aug 13, 2021 | Aug 23, 2021 | Aug 3, 2021 | $2.25 | 0.05% | Ordinary | quarterly |
| May 13, 2021 | May 14, 2021 | May 24, 2021 | May 4, 2021 | $2.25 | 0.06% | Ordinary | quarterly |
| Feb 25, 2021 | Feb 26, 2021 | Mar 8, 2021 | Feb 16, 2021 | $2.25 | 0.07% | Ordinary | quarterly |
| Nov 5, 2020 | Nov 6, 2020 | Nov 16, 2020 | Oct 27, 2020 | $2.25 | 0.06% | Ordinary | quarterly |
| Aug 6, 2020 | Aug 7, 2020 | Aug 17, 2020 | Jul 28, 2020 | $2.25 | 0.08% | Ordinary | quarterly |
| May 6, 2020 | May 7, 2020 | May 18, 2020 | Apr 27, 2020 | $2.25 | 0.08% | Ordinary | quarterly |
| Feb 28, 2020 | Mar 2, 2020 | Mar 12, 2020 | Feb 19, 2020 | $2.25 | 0.07% | Ordinary | quarterly |
| Nov 7, 2019 | Nov 11, 2019 | Nov 21, 2019 | Oct 30, 2019 | $2.25 | 0.05% | Ordinary | quarterly |
| Aug 9, 2019 | Aug 12, 2019 | Aug 22, 2019 | Jul 31, 2019 | $2.25 | 0.06% | Ordinary | quarterly |
| May 9, 2019 | May 10, 2019 | May 21, 2019 | Apr 30, 2019 | $2.25 | 0.05% | Ordinary | quarterly |
| Mar 1, 2019 | Mar 4, 2019 | Mar 14, 2019 | Feb 20, 2019 | $2.25 | 0.06% | Ordinary | quarterly |
| Nov 8, 2018 | Nov 12, 2018 | Nov 23, 2018 | Oct 31, 2018 | $1.5 | 0.04% | Ordinary | quarterly |
| Aug 17, 2018 | Aug 20, 2018 | Aug 30, 2018 | Aug 7, 2018 | $1.5 | 0.04% | Ordinary | quarterly |
| May 11, 2018 | May 14, 2018 | May 24, 2018 | May 2, 2018 | $1.5 | 0.04% | Ordinary | quarterly |
| Mar 2, 2018 | Mar 5, 2018 | Mar 15, 2018 | Feb 21, 2018 | $1.5 | 0.04% | Ordinary | quarterly |
| Nov 10, 2017 | Nov 13, 2017 | Nov 24, 2017 | Nov 1, 2017 | $1.5 | 0.04% | Ordinary | quarterly |
| Aug 10, 2017 | Aug 14, 2017 | Aug 24, 2017 | Aug 2, 2017 | $1.5 | 0.04% | Ordinary | quarterly |
| May 11, 2017 | May 15, 2017 | May 25, 2017 | β | $1.5 | 0.04% | Ordinary | quarterly |
| Feb 9, 2017 | Feb 13, 2017 | Feb 23, 2017 | Feb 2, 2017 | $1.5 | 0.04% | Ordinary | quarterly |
| Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 6, 2012 | $12 | 0.5% | Ordinary | quarterly |
| Dec 16, 2010 | Dec 20, 2010 | Dec 31, 2010 | β | $6 | 0.3% | Special | β |
| Dec 16, 2010 | Dec 20, 2010 | Dec 31, 2010 | β | $0.75 | 0.04% | Ordinary | quarterly |
| Sep 15, 2010 | Sep 17, 2010 | Sep 30, 2010 | β | $0.748 | 0.04% | Ordinary | quarterly |
| Jun 16, 2010 | Jun 18, 2010 | Jun 30, 2010 | β | $0.748 | 0.05% | Ordinary | quarterly |
| Mar 17, 2010 | Mar 19, 2010 | Mar 31, 2010 | β | $0.748 | 0.05% | Ordinary | quarterly |