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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 7, 2025 | Mar 7, 2025 | Mar 21, 2025 | Feb 12, 2025 | $0.4 | 1.01% | Ordinary | quarterly |
| Nov 22, 2024 | Nov 22, 2024 | Dec 13, 2024 | Oct 28, 2024 | $0.4 | 0.76% | Ordinary | quarterly |
| Aug 15, 2024 | Aug 15, 2024 | Sep 13, 2024 | Jul 30, 2024 | $0.4 | 0.54% | Ordinary | quarterly |
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 8, 2024 | $0.4 | 0.53% | Ordinary | quarterly |
| Mar 7, 2024 | Mar 8, 2024 | Mar 27, 2024 | Feb 13, 2024 | $0.4 | 0.58% | Ordinary | quarterly |
| Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Nov 9, 2023 | $0.35 | 0.65% | Ordinary | quarterly |
| Aug 14, 2023 | Aug 15, 2023 | Sep 15, 2023 | Aug 1, 2023 | $0.25 | 0.5% | Ordinary | quarterly |
| Jun 12, 2023 | Jun 13, 2023 | Jun 30, 2023 | May 2, 2023 | $0.25 | 0.57% | Ordinary | quarterly |
| Mar 6, 2023 | Mar 7, 2023 | Mar 31, 2023 | Feb 15, 2023 | $0.2 | 0.34% | Ordinary | quarterly |
| Nov 16, 2022 | Nov 17, 2022 | Dec 15, 2022 | Oct 31, 2022 | $0.1 | 0.21% | Ordinary | quarterly |
| Aug 10, 2022 | Aug 11, 2022 | Sep 15, 2022 | Jul 27, 2022 | $0.1 | 0.24% | Ordinary | quarterly |
| May 19, 2022 | May 20, 2022 | Jun 15, 2022 | Apr 27, 2022 | $0.1 | 0.34% | Ordinary | quarterly |
| Mar 1, 2022 | Mar 2, 2022 | Mar 15, 2022 | Feb 11, 2022 | $0.1 | 0.57% | Ordinary | quarterly |
| Dec 2, 2021 | Dec 3, 2021 | Dec 15, 2021 | Nov 10, 2021 | $0.1 | 0.78% | Ordinary | quarterly |
| Sep 8, 2021 | Sep 9, 2021 | Sep 29, 2021 | Aug 4, 2021 | $0.1 | 0.61% | Ordinary | quarterly |
| May 20, 2021 | May 21, 2021 | Jun 15, 2021 | May 6, 2021 | $0.1 | 0.46% | Ordinary | quarterly |
| Mar 1, 2021 | Mar 2, 2021 | Mar 15, 2021 | Feb 17, 2021 | $0.1 | 0.65% | Ordinary | quarterly |
| Nov 20, 2020 | Nov 23, 2020 | Dec 14, 2020 | Nov 3, 2020 | $0.1 | 0.89% | Ordinary | quarterly |
| Sep 8, 2020 | Sep 9, 2020 | Sep 29, 2020 | Aug 5, 2020 | $0.1 | 0.78% | Ordinary | quarterly |
| May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | May 5, 2020 | $0.1 | 0.56% | Ordinary | quarterly |
| Feb 28, 2020 | Mar 2, 2020 | Mar 13, 2020 | Feb 19, 2020 | $0.1 | 0.51% | Ordinary | quarterly |
| Nov 22, 2019 | Nov 25, 2019 | Dec 13, 2019 | Nov 6, 2019 | $0.1 | 0.29% | Ordinary | quarterly |
| Sep 9, 2019 | Sep 10, 2019 | Sep 27, 2019 | Jul 30, 2019 | $0.1 | 0.32% | Ordinary | quarterly |
| Jun 4, 2019 | Jun 5, 2019 | Jun 27, 2019 | May 1, 2019 | $0.1 | 0.38% | Ordinary | quarterly |
| Mar 12, 2019 | Mar 13, 2019 | Mar 28, 2019 | Feb 13, 2019 | $0.1 | 0.56% | Ordinary | — |
| Dec 4, 2018 | Dec 5, 2018 | Dec 13, 2018 | Oct 30, 2018 | $0.1 | 0.49% | Ordinary | quarterly |
| Sep 19, 2018 | Sep 20, 2018 | Sep 27, 2018 | Jul 30, 2018 | $0.1 | 0.51% | Ordinary | quarterly |
| Jun 5, 2018 | Jun 6, 2018 | Jun 28, 2018 | Apr 25, 2018 | $0.1 | 0.32% | Ordinary | quarterly |
| Mar 9, 2018 | Mar 12, 2018 | Mar 27, 2018 | Feb 13, 2018 | $0.1 | 0.45% | Ordinary | quarterly |
| Dec 12, 2017 | Dec 13, 2017 | Dec 28, 2017 | Nov 14, 2017 | $0.1 | 0.31% | Ordinary | quarterly |
| Sep 22, 2017 | Sep 25, 2017 | Sep 29, 2017 | Sep 13, 2017 | $0.1 | 0.28% | Ordinary | quarterly |
| May 9, 2017 | May 11, 2017 | Jun 14, 2017 | — | $0.1 | 0.24% | Ordinary | quarterly |
| Feb 21, 2017 | Feb 23, 2017 | Mar 30, 2017 | Feb 13, 2017 | $0.1 | 0.23% | Ordinary | quarterly |
| Nov 22, 2016 | Nov 25, 2016 | Dec 22, 2016 | Nov 10, 2016 | $1.25 | 2.87% | Ordinary | quarterly |
| Sep 13, 2016 | Sep 15, 2016 | Sep 29, 2016 | Jul 28, 2016 | $1.25 | 2.63% | Ordinary | quarterly |
| May 9, 2016 | May 11, 2016 | Jun 24, 2016 | Apr 27, 2016 | $1.25 | 2.13% | Ordinary | quarterly |
| Mar 8, 2016 | Mar 10, 2016 | Mar 30, 2016 | Feb 25, 2016 | $1.25 | 2.28% | Ordinary | quarterly |
| Nov 20, 2015 | Nov 24, 2015 | Dec 11, 2015 | Nov 4, 2015 | $1.25 | 1.41% | Ordinary | quarterly |
| Aug 12, 2015 | Aug 14, 2015 | Sep 4, 2015 | Jul 29, 2015 | $1.25 | 1.22% | Ordinary | quarterly |
| May 19, 2015 | May 21, 2015 | Jun 10, 2015 | Apr 27, 2015 | $1.25 | 1.35% | Ordinary | quarterly |
| Mar 11, 2015 | Mar 13, 2015 | Mar 30, 2015 | Feb 26, 2015 | $1.2 | 1.39% | Ordinary | quarterly |
| Nov 21, 2014 | Nov 25, 2014 | Dec 12, 2014 | Nov 10, 2014 | $1.2 | 1.42% | Ordinary | quarterly |
| Aug 20, 2014 | Aug 22, 2014 | Sep 10, 2014 | Jul 28, 2014 | $1 | 1.05% | Ordinary | quarterly |
| May 22, 2014 | May 27, 2014 | Jun 12, 2014 | Apr 28, 2014 | $0.9 | 1.01% | Ordinary | quarterly |
| Mar 7, 2014 | Mar 11, 2014 | Mar 26, 2014 | Feb 21, 2014 | $0.8 | 0.8% | Ordinary | quarterly |
| Nov 29, 2013 | Dec 3, 2013 | Dec 18, 2013 | Oct 28, 2013 | $0.7 | 0.61% | Ordinary | quarterly |
| Sep 6, 2013 | Sep 10, 2013 | Sep 25, 2013 | Jul 29, 2013 | $0.35 | 0.35% | Ordinary | quarterly |
| Jun 7, 2013 | Jun 11, 2013 | Jun 25, 2013 | Apr 15, 2013 | $0.25 | 0.28% | Ordinary | — |