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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Nov 6, 2024 | Nov 6, 2024 | Nov 14, 2024 | Oct 22, 2024 | $0.918 | 4.95% | Ordinary | quarterly |
| Aug 6, 2024 | Aug 6, 2024 | Aug 14, 2024 | Jul 24, 2024 | $0.905 | 3.7% | Ordinary | quarterly |
| May 6, 2024 | May 7, 2024 | May 15, 2024 | Apr 23, 2024 | $0.893 | 2.92% | Ordinary | quarterly |
| Feb 5, 2024 | Feb 6, 2024 | Feb 14, 2024 | Jan 24, 2024 | $0.88 | 3.15% | Ordinary | quarterly |
| Nov 3, 2023 | Nov 6, 2023 | Nov 14, 2023 | Oct 24, 2023 | $0.868 | 3.14% | Ordinary | quarterly |
| Aug 3, 2023 | Aug 4, 2023 | Aug 14, 2023 | Jul 24, 2023 | $0.854 | 1.69% | Ordinary | quarterly |
| May 4, 2023 | May 5, 2023 | May 15, 2023 | Apr 24, 2023 | $0.843 | 1.63% | Ordinary | quarterly |
| Feb 3, 2023 | Feb 6, 2023 | Feb 14, 2023 | Jan 25, 2023 | $0.813 | 1.13% | Ordinary | quarterly |
| Nov 3, 2022 | Nov 4, 2022 | Nov 14, 2022 | Oct 24, 2022 | $0.788 | 1.04% | Ordinary | quarterly |
| Aug 3, 2022 | Aug 4, 2022 | Aug 12, 2022 | Jul 21, 2022 | $0.763 | 0.95% | Ordinary | quarterly |
| May 4, 2022 | May 5, 2022 | May 12, 2022 | Apr 21, 2022 | $0.733 | 1.06% | Ordinary | quarterly |
| Feb 3, 2022 | Feb 4, 2022 | Feb 14, 2022 | Jan 24, 2022 | $0.708 | 0.97% | Ordinary | quarterly |
| Nov 3, 2021 | Nov 4, 2021 | Nov 12, 2021 | Oct 20, 2021 | $0.685 | 0.78% | Ordinary | quarterly |
| Aug 4, 2021 | Aug 5, 2021 | Aug 13, 2021 | Jul 23, 2021 | $0.663 | 0.83% | Ordinary | quarterly |
| May 5, 2021 | May 6, 2021 | May 14, 2021 | Apr 20, 2021 | $0.638 | 0.91% | Ordinary | quarterly |
| Feb 4, 2021 | Feb 5, 2021 | Feb 12, 2021 | Jan 25, 2021 | $0.615 | 0.72% | Ordinary | quarterly |
| Nov 4, 2020 | Nov 5, 2020 | Nov 13, 2020 | Oct 20, 2020 | $0.595 | 0.93% | Ordinary | quarterly |
| Aug 5, 2020 | Aug 6, 2020 | Aug 14, 2020 | Jul 23, 2020 | $0.578 | 0.92% | Ordinary | quarterly |
| May 6, 2020 | May 7, 2020 | May 15, 2020 | Apr 21, 2020 | $0.555 | 1.13% | Ordinary | quarterly |
| Feb 5, 2020 | Feb 6, 2020 | Feb 14, 2020 | Jan 23, 2020 | $0.535 | 0.95% | Ordinary | quarterly |
| Nov 5, 2019 | Nov 6, 2019 | Nov 14, 2019 | Oct 21, 2019 | $0.518 | 1% | Ordinary | quarterly |
| Aug 5, 2019 | Aug 6, 2019 | Aug 14, 2019 | Jul 23, 2019 | $0.503 | 1.05% | Ordinary | quarterly |
| May 6, 2019 | May 7, 2019 | May 15, 2019 | Apr 23, 2019 | $0.483 | 1.06% | Ordinary | quarterly |
| Feb 5, 2019 | Feb 6, 2019 | Feb 14, 2019 | Jan 24, 2019 | $0.465 | 1.15% | Ordinary | quarterly |
| Nov 5, 2018 | Nov 6, 2018 | Nov 14, 2018 | Oct 22, 2018 | $0.45 | 0.98% | Ordinary | quarterly |
| Aug 3, 2018 | Aug 6, 2018 | Aug 14, 2018 | Jul 25, 2018 | $0.438 | 0.93% | Ordinary | quarterly |
| May 4, 2018 | May 7, 2018 | May 15, 2018 | Apr 24, 2018 | $0.42 | 0.97% | Ordinary | quarterly |
| Feb 2, 2018 | Feb 5, 2018 | Feb 14, 2018 | Jan 25, 2018 | $0.405 | 0.94% | Ordinary | quarterly |
| Nov 3, 2017 | Nov 6, 2017 | Nov 14, 2017 | Oct 25, 2017 | $0.393 | 1.03% | Ordinary | quarterly |
| Aug 3, 2017 | Aug 7, 2017 | Aug 14, 2017 | Jul 25, 2017 | $0.38 | 0.94% | Ordinary | quarterly |
| May 4, 2017 | May 8, 2017 | May 15, 2017 | — | $0.365 | 1.07% | Ordinary | quarterly |
| Feb 3, 2017 | Feb 7, 2017 | Feb 14, 2017 | Jan 27, 2017 | $0.353 | 1.12% | Ordinary | quarterly |
| Nov 4, 2016 | Nov 8, 2016 | Nov 14, 2016 | Oct 31, 2016 | $0.341 | 1.29% | Ordinary | quarterly |
| Aug 2, 2016 | Aug 4, 2016 | Aug 12, 2016 | — | $0.33 | 1.1% | Ordinary | quarterly |
| May 4, 2016 | May 6, 2016 | May 13, 2016 | Apr 27, 2016 | $0.319 | 1.14% | Ordinary | quarterly |
| Feb 3, 2016 | Feb 5, 2016 | Feb 12, 2016 | Jan 27, 2016 | $0.308 | 1.07% | Ordinary | quarterly |
| Nov 3, 2015 | Nov 5, 2015 | Nov 13, 2015 | Oct 28, 2015 | $0.27 | 0.99% | Ordinary | quarterly |
| Aug 7, 2015 | Aug 11, 2015 | Aug 14, 2015 | Aug 3, 2015 | $0.235 | 0.78% | Ordinary | quarterly |
| May 1, 2015 | May 5, 2015 | May 15, 2015 | Apr 28, 2015 | $0.205 | 0.49% | Ordinary | quarterly |
| Feb 2, 2015 | Feb 4, 2015 | Feb 13, 2015 | Jan 26, 2015 | $0.195 | 0.49% | Ordinary | quarterly |
| Nov 3, 2014 | Nov 5, 2014 | Nov 14, 2014 | Oct 30, 2014 | $0.188 | 0.52% | Ordinary | quarterly |