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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 14, 2025 | Mar 14, 2025 | Apr 11, 2025 | Feb 26, 2025 | $0.45 | β | Ordinary | quarterly |
| Nov 15, 2024 | Nov 15, 2024 | Dec 6, 2024 | Nov 5, 2024 | $0.44 | 0.49% | Ordinary | quarterly |
| Aug 23, 2024 | Aug 23, 2024 | Sep 13, 2024 | Aug 13, 2024 | $0.44 | 0.52% | Ordinary | quarterly |
| May 22, 2024 | May 23, 2024 | Jun 14, 2024 | May 7, 2024 | $0.44 | 0.43% | Ordinary | quarterly |
| Mar 11, 2024 | Mar 12, 2024 | Apr 5, 2024 | Feb 27, 2024 | $0.44 | 0.42% | Ordinary | quarterly |
| Nov 15, 2023 | Nov 16, 2023 | Dec 8, 2023 | Nov 6, 2023 | $0.43 | 0.49% | Ordinary | quarterly |
| Aug 17, 2023 | Aug 18, 2023 | Sep 8, 2023 | Aug 7, 2023 | $0.43 | 0.42% | Ordinary | quarterly |
| May 17, 2023 | May 18, 2023 | Jun 9, 2023 | May 3, 2023 | $0.43 | 0.38% | Ordinary | quarterly |
| Mar 9, 2023 | Mar 10, 2023 | Apr 7, 2023 | Feb 23, 2023 | $0.43 | 0.45% | Ordinary | quarterly |
| Nov 18, 2022 | Nov 21, 2022 | Dec 16, 2022 | Nov 2, 2022 | $0.41 | 0.48% | Ordinary | quarterly |
| Aug 17, 2022 | Aug 18, 2022 | Sep 16, 2022 | Aug 4, 2022 | $0.41 | 0.49% | Ordinary | quarterly |
| May 13, 2022 | May 16, 2022 | Jun 14, 2022 | May 5, 2022 | $0.41 | 0.39% | Ordinary | quarterly |
| Mar 11, 2022 | Mar 14, 2022 | Apr 8, 2022 | Feb 24, 2022 | $0.41 | 0.43% | Ordinary | quarterly |
| Nov 12, 2021 | Nov 15, 2021 | Dec 10, 2021 | Nov 2, 2021 | $0.38 | 0.38% | Ordinary | quarterly |
| Aug 19, 2021 | Aug 20, 2021 | Sep 17, 2021 | Aug 5, 2021 | $0.38 | 0.35% | Ordinary | quarterly |
| May 13, 2021 | May 14, 2021 | Jun 11, 2021 | May 3, 2021 | $0.35 | 0.3% | Ordinary | quarterly |
| Mar 11, 2021 | Mar 12, 2021 | Apr 9, 2021 | Feb 25, 2021 | $0.35 | 0.29% | Ordinary | quarterly |
| Mar 12, 2020 | Mar 13, 2020 | Apr 17, 2020 | Feb 27, 2020 | $0.32 | 0.39% | Ordinary | quarterly |
| Nov 15, 2019 | Nov 18, 2019 | Dec 13, 2019 | Nov 7, 2019 | $0.3 | 0.26% | Ordinary | quarterly |
| Aug 14, 2019 | Aug 15, 2019 | Sep 13, 2019 | Jul 3, 2019 | $0.3 | 0.22% | Ordinary | quarterly |
| May 16, 2019 | May 17, 2019 | Jun 14, 2019 | May 2, 2019 | $0.27 | 0.23% | Ordinary | quarterly |
| Mar 19, 2019 | Mar 20, 2019 | Apr 19, 2019 | Mar 7, 2019 | $0.27 | 0.26% | Ordinary | quarterly |
| Nov 8, 2018 | Nov 9, 2018 | Dec 7, 2018 | Nov 1, 2018 | $0.23 | 0.2% | Ordinary | quarterly |
| Aug 13, 2018 | Aug 14, 2018 | Sep 7, 2018 | Aug 2, 2018 | $0.23 | 0.2% | Ordinary | quarterly |
| May 10, 2018 | May 11, 2018 | Jun 8, 2018 | May 3, 2018 | $0.23 | 0.25% | Ordinary | quarterly |
| Mar 20, 2018 | Mar 21, 2018 | Apr 13, 2018 | Mar 8, 2018 | $0.23 | 0.28% | Ordinary | quarterly |
| Nov 16, 2017 | Nov 17, 2017 | Dec 8, 2017 | Nov 2, 2017 | $0.2 | 0.29% | Ordinary | quarterly |
| Aug 17, 2017 | Aug 21, 2017 | Sep 8, 2017 | Aug 3, 2017 | $0.2 | 0.34% | Ordinary | quarterly |
| Jun 14, 2017 | Jun 16, 2017 | Jul 7, 2017 | β | $0.2 | 0.31% | Ordinary | quarterly |
| Apr 12, 2017 | Apr 17, 2017 | May 5, 2017 | Mar 31, 2017 | $0.2 | 0.31% | Ordinary | quarterly |
| Nov 16, 2016 | Nov 18, 2016 | Dec 2, 2016 | Nov 3, 2016 | $0.17 | 0.27% | Ordinary | quarterly |
| Aug 17, 2016 | Aug 19, 2016 | Sep 2, 2016 | Aug 4, 2016 | $0.17 | 0.28% | Ordinary | quarterly |
| May 13, 2016 | May 17, 2016 | Jun 3, 2016 | May 5, 2016 | $0.17 | 0.3% | Ordinary | quarterly |
| Mar 16, 2016 | Mar 18, 2016 | Apr 1, 2016 | Mar 3, 2016 | $0.17 | 0.34% | Ordinary | quarterly |
| Nov 13, 2015 | Nov 17, 2015 | Dec 4, 2015 | Nov 5, 2015 | $0.15 | 0.3% | Ordinary | quarterly |
| Aug 14, 2015 | Aug 18, 2015 | Sep 4, 2015 | Aug 6, 2015 | $0.15 | 0.29% | Ordinary | quarterly |
| May 14, 2015 | May 18, 2015 | Jun 5, 2015 | May 7, 2015 | $0.15 | 0.3% | Ordinary | quarterly |
| Mar 18, 2015 | Mar 20, 2015 | Apr 3, 2015 | Mar 5, 2015 | $0.15 | 0.31% | Ordinary | quarterly |
| Nov 13, 2014 | Nov 17, 2014 | Dec 5, 2014 | Nov 3, 2014 | $0.12 | 0.3% | Ordinary | quarterly |
| Aug 14, 2014 | Aug 18, 2014 | Sep 5, 2014 | Aug 1, 2014 | $0.12 | 0.33% | Ordinary | quarterly |
| May 16, 2014 | May 20, 2014 | Jun 6, 2014 | May 8, 2014 | $0.12 | 0.39% | Ordinary | quarterly |
| Mar 17, 2014 | Mar 19, 2014 | Apr 4, 2014 | Mar 6, 2014 | $0.12 | 0.36% | Ordinary | quarterly |
| Nov 13, 2013 | Nov 15, 2013 | Dec 6, 2013 | Nov 7, 2013 | $0.1 | 0.32% | Ordinary | quarterly |
| Aug 16, 2013 | Aug 20, 2013 | Sep 6, 2013 | Aug 8, 2013 | $0.1 | 0.34% | Ordinary | quarterly |
| May 15, 2013 | May 17, 2013 | Jun 7, 2013 | May 9, 2013 | $0.1 | 0.39% | Ordinary | quarterly |
| Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Mar 7, 2013 | $0.1 | 0.42% | Ordinary | quarterly |
| Dec 12, 2012 | Dec 14, 2012 | Dec 27, 2012 | Dec 4, 2012 | $0.4 | 1.48% | Special | β |
| Nov 14, 2012 | Nov 16, 2012 | Dec 7, 2012 | Nov 8, 2012 | $0.0887 | 0.39% | Ordinary | quarterly |
| Aug 16, 2012 | Aug 20, 2012 | Sep 7, 2012 | β | $0.0887 | 0.33% | Ordinary | quarterly |
| May 11, 2012 | May 15, 2012 | Jun 1, 2012 | β | $0.0887 | 0.35% | Ordinary | quarterly |
| Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 | β | $0.0887 | 0.43% | Ordinary | quarterly |
| Nov 15, 2011 | Nov 17, 2011 | Dec 2, 2011 | β | $0.0788 | 0.41% | Ordinary | quarterly |
| Aug 17, 2011 | Aug 19, 2011 | Sep 2, 2011 | β | $0.0788 | 0.4% | Ordinary | quarterly |
| May 18, 2011 | May 20, 2011 | Jun 3, 2011 | β | $0.0788 | 0.32% | Ordinary | quarterly |
| Mar 11, 2011 | Mar 15, 2011 | Mar 30, 2011 | β | $0.0788 | 0.39% | Ordinary | β |