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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 26, 2024 | $0.106 | 1.46% | Ordinary | semiannual |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 23, 2023 | $0.525 | 4.17% | Ordinary | semiannual |
| Mar 9, 2023 | Mar 10, 2023 | Mar 24, 2023 | Feb 21, 2023 | $0.384 | 2.24% | Ordinary | semiannual |
| Sep 8, 2022 | Sep 9, 2022 | Sep 23, 2022 | Aug 30, 2022 | $0.858 | 4.62% | Ordinary | annual |
| Mar 14, 2019 | Mar 15, 2019 | Mar 28, 2019 | Feb 25, 2019 | $0.408 | 1.36% | Ordinary | semiannual |
| Sep 6, 2018 | Sep 7, 2018 | Sep 20, 2018 | Aug 23, 2018 | $0.519 | 1.36% | Ordinary | semiannual |
| Mar 15, 2018 | Mar 16, 2018 | Mar 29, 2018 | Mar 1, 2018 | $0.414 | 1.24% | Ordinary | semiannual |
| Sep 7, 2017 | Sep 8, 2017 | Sep 21, 2017 | Aug 22, 2017 | $0.602 | 1.98% | Ordinary | semiannual |
| Mar 15, 2017 | Mar 17, 2017 | Mar 30, 2017 | Feb 27, 2017 | $0.379 | 1.39% | Ordinary | semiannual |
| Sep 28, 2016 | Sep 30, 2016 | Oct 13, 2016 | Sep 14, 2016 | $0.664 | 2.47% | Ordinary | semiannual |
| Apr 6, 2016 | Apr 8, 2016 | Apr 21, 2016 | Apr 12, 2016 | $0.386 | 1.43% | Ordinary | semiannual |
| Oct 7, 2015 | Oct 9, 2015 | Oct 22, 2015 | Oct 14, 2015 | $0.853 | 2.77% | Ordinary | semiannual |
| Apr 8, 2015 | Apr 10, 2015 | Apr 23, 2015 | Apr 15, 2015 | $0.575 | 1.73% | Ordinary | semiannual |
| Oct 8, 2014 | Oct 10, 2014 | Oct 23, 2014 | Oct 15, 2014 | $1.22 | 2.31% | Ordinary | semiannual |
| Apr 9, 2014 | Apr 11, 2014 | Apr 24, 2014 | Apr 17, 2014 | $0.757 | 1.42% | Ordinary | semiannual |
| Oct 9, 2013 | Oct 11, 2013 | Oct 24, 2013 | Oct 17, 2013 | $1.33 | 2.79% | Ordinary | semiannual |
| Apr 10, 2013 | Apr 12, 2013 | Apr 25, 2013 | Apr 15, 2013 | $0.621 | 1.43% | Ordinary | semiannual |
| Oct 10, 2012 | Oct 12, 2012 | Oct 25, 2012 | β | $1.33 | 2.76% | Ordinary | semiannual |
| Oct 10, 2012 | Oct 12, 2012 | Oct 25, 2012 | β | $0.00985 | 0.02% | Ordinary | semiannual |
| Apr 11, 2012 | Apr 13, 2012 | Apr 26, 2012 | β | $0.719 | β | Ordinary | semiannual |
| Oct 12, 2011 | Oct 14, 2011 | Oct 27, 2011 | β | $1.23 | β | Ordinary | semiannual |
| Apr 6, 2011 | Apr 8, 2011 | Apr 21, 2011 | β | $0.461 | β | Ordinary | semiannual |
| Oct 13, 2010 | Oct 15, 2010 | Oct 28, 2010 | β | $1.1 | β | Ordinary | semiannual |
| Apr 7, 2010 | Apr 9, 2010 | Apr 22, 2010 | β | $0.383 | β | Ordinary | semiannual |