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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Feb 11, 2025 | $0.19 | — | Ordinary | quarterly |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Nov 6, 2024 | $0.17 | 0.76% | Ordinary | quarterly |
| Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Aug 8, 2024 | $0.17 | 0.79% | Ordinary | quarterly |
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 1, 2024 | $0.17 | 0.95% | Ordinary | quarterly |
| Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 13, 2024 | $0.17 | 1.03% | Ordinary | quarterly |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 2, 2023 | $0.16 | 0.86% | Ordinary | quarterly |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 3, 2023 | $0.16 | 0.95% | Ordinary | quarterly |
| Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | May 22, 2023 | $0.16 | 1.07% | Ordinary | quarterly |
| Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 28, 2023 | $0.16 | 1.13% | Ordinary | quarterly |
| Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Nov 2, 2022 | $0.16 | 1.05% | Ordinary | quarterly |
| Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Aug 4, 2022 | $0.16 | 1.03% | Ordinary | quarterly |
| Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | May 4, 2022 | $0.16 | 1.07% | Ordinary | quarterly |
| Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Feb 15, 2022 | $0.16 | 0.88% | Ordinary | quarterly |
| Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | Nov 2, 2021 | $0.15 | 0.85% | Ordinary | quarterly |
| Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Aug 5, 2021 | $0.15 | 0.83% | Ordinary | quarterly |
| Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | May 5, 2021 | $0.15 | 0.75% | Ordinary | quarterly |
| Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Feb 17, 2021 | $0.15 | 0.83% | Ordinary | quarterly |
| Dec 30, 2020 | Dec 31, 2020 | Jan 19, 2021 | Dec 14, 2020 | $0.46 | 3.58% | Special | — |
| Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 | Feb 21, 2020 | $0.213 | 1.52% | Ordinary | quarterly |
| Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | Nov 5, 2019 | $0.213 | 1.12% | Ordinary | quarterly |
| Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | Aug 6, 2019 | $0.213 | 1.07% | Ordinary | quarterly |
| Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 8, 2019 | $0.213 | 1.21% | Ordinary | quarterly |
| Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 28, 2019 | $0.213 | 1.13% | Ordinary | quarterly |
| Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | Nov 6, 2018 | $0.213 | 1.15% | Ordinary | quarterly |
| Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 8, 2018 | $0.213 | 0.95% | Ordinary | quarterly |
| Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 9, 2018 | $0.213 | 0.96% | Ordinary | quarterly |
| Mar 14, 2018 | Mar 15, 2018 | Mar 30, 2018 | Feb 23, 2018 | $0.213 | 1% | Ordinary | quarterly |
| Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Nov 7, 2017 | $0.213 | 0.84% | Ordinary | quarterly |
| Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Sep 1, 2017 | $0.213 | 0.84% | Ordinary | quarterly |
| Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | — | $0.213 | 0.86% | Ordinary | quarterly |
| Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 | Feb 24, 2017 | $0.213 | 0.84% | Ordinary | quarterly |
| Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | Nov 8, 2016 | $0.213 | 0.76% | Ordinary | quarterly |
| Sep 15, 2016 | Sep 19, 2016 | Sep 30, 2016 | Sep 9, 2016 | $0.193 | 0.71% | Ordinary | quarterly |
| Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | May 16, 2016 | $0.193 | 0.7% | Ordinary | quarterly |
| Mar 11, 2016 | Mar 15, 2016 | Mar 31, 2016 | Feb 18, 2016 | $0.193 | 0.78% | Ordinary | quarterly |
| Dec 11, 2015 | Dec 15, 2015 | Dec 31, 2015 | Nov 3, 2015 | $0.193 | 0.86% | Ordinary | quarterly |
| Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 | Aug 17, 2015 | $0.193 | 0.95% | Ordinary | quarterly |
| Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 | May 11, 2015 | $0.193 | 0.87% | Ordinary | quarterly |
| Mar 12, 2015 | Mar 16, 2015 | Mar 31, 2015 | Feb 2, 2015 | $0.193 | 0.82% | Ordinary | — |