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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Dec 17, 2020 | Dec 18, 2020 | Jan 8, 2021 | Nov 27, 2020 | $0.25 | 1.05% | Ordinary | quarterly |
| Sep 14, 2020 | Sep 15, 2020 | Sep 28, 2020 | Sep 2, 2020 | $0.25 | 1.26% | Ordinary | quarterly |
| Jun 15, 2020 | Jun 16, 2020 | Jul 8, 2020 | — | $0.25 | 1.07% | Ordinary | quarterly |
| Apr 16, 2020 | Apr 17, 2020 | May 8, 2020 | — | $1 | 3.75% | Ordinary | quarterly |
| Dec 17, 2019 | Dec 18, 2019 | Jan 16, 2020 | Dec 6, 2019 | $1 | 2.55% | Ordinary | quarterly |
| Aug 30, 2019 | Sep 3, 2019 | Sep 17, 2019 | — | $1 | 2.36% | Ordinary | quarterly |
| May 31, 2019 | Jun 3, 2019 | Jun 20, 2019 | May 23, 2019 | $1 | 2.4% | Ordinary | quarterly |
| Feb 25, 2019 | Feb 26, 2019 | Mar 12, 2019 | Feb 15, 2019 | $1 | 1.99% | Ordinary | quarterly |
| Nov 23, 2018 | Nov 26, 2018 | Dec 12, 2018 | Nov 13, 2018 | $1 | 2.38% | Ordinary | quarterly |
| Aug 24, 2018 | Aug 27, 2018 | Sep 12, 2018 | Aug 15, 2018 | $1 | 2.32% | Ordinary | quarterly |
| Jun 8, 2018 | Jun 11, 2018 | Jun 22, 2018 | May 31, 2018 | $1 | 1.97% | Ordinary | quarterly |
| Feb 27, 2018 | Feb 28, 2018 | Mar 15, 2018 | Feb 9, 2018 | $1 | 1.68% | Ordinary | quarterly |
| Nov 29, 2017 | Nov 30, 2017 | Dec 15, 2017 | Nov 13, 2017 | $1 | 1.63% | Ordinary | quarterly |
| Aug 29, 2017 | Aug 31, 2017 | Sep 15, 2017 | Aug 21, 2017 | $1 | 1.96% | Ordinary | quarterly |
| May 26, 2017 | May 31, 2017 | Jun 14, 2017 | May 18, 2017 | $1 | 2.07% | Ordinary | quarterly |
| Feb 23, 2017 | Feb 27, 2017 | Mar 14, 2017 | Feb 16, 2017 | $1 | 2.01% | Ordinary | quarterly |
| Nov 23, 2016 | Nov 28, 2016 | Dec 15, 2016 | Nov 14, 2016 | $1 | 1.85% | Ordinary | quarterly |
| Aug 23, 2016 | Aug 25, 2016 | Sep 8, 2016 | Aug 15, 2016 | $1 | 1.67% | Ordinary | — |
| May 23, 2016 | May 25, 2016 | Jun 8, 2016 | May 11, 2016 | $0.5 | 0.98% | Ordinary | quarterly |
| Mar 11, 2016 | Mar 15, 2016 | Mar 29, 2016 | Mar 1, 2016 | $0.5 | 1.25% | Ordinary | quarterly |
| Nov 23, 2015 | Nov 25, 2015 | Dec 9, 2015 | Nov 13, 2015 | $0.5 | 1.47% | Ordinary | quarterly |
| Aug 20, 2015 | Aug 24, 2015 | Sep 9, 2015 | Aug 12, 2015 | $0.5 | 1.81% | Ordinary | quarterly |
| Jun 23, 2015 | Jun 25, 2015 | Jul 2, 2015 | Jun 15, 2015 | $0.5 | 1.54% | Ordinary | quarterly |
| Mar 18, 2015 | Mar 20, 2015 | Mar 31, 2015 | Mar 9, 2015 | $0.5 | 1.77% | Ordinary | quarterly |
| Nov 28, 2014 | Dec 2, 2014 | Dec 12, 2014 | Nov 21, 2014 | $0.5 | 1.75% | Ordinary | quarterly |
| Aug 28, 2014 | Sep 2, 2014 | Sep 12, 2014 | Aug 22, 2014 | $0.5 | 1.41% | Ordinary | quarterly |
| May 28, 2014 | May 30, 2014 | Jun 12, 2014 | May 19, 2014 | $0.5 | 1.26% | Ordinary | quarterly |
| Mar 5, 2014 | Mar 7, 2014 | Mar 20, 2014 | Feb 25, 2014 | $0.5 | 1.09% | Ordinary | quarterly |
| Nov 14, 2013 | Nov 18, 2013 | Nov 29, 2013 | Nov 6, 2013 | $0.5 | 0.89% | Ordinary | quarterly |
| Aug 14, 2013 | Aug 16, 2013 | Aug 30, 2013 | Aug 5, 2013 | $0.5 | 0.79% | Ordinary | quarterly |
| May 17, 2013 | May 21, 2013 | May 31, 2013 | May 10, 2013 | $0.5 | 1.09% | Ordinary | quarterly |
| Feb 14, 2013 | Feb 19, 2013 | Feb 28, 2013 | Feb 11, 2013 | $0.5 | 1.08% | Ordinary | quarterly |
| Oct 23, 2012 | Oct 25, 2012 | Oct 31, 2012 | — | $0.4 | 1.21% | Ordinary | quarterly |
| Aug 1, 2012 | Aug 3, 2012 | Aug 20, 2012 | — | $0.4 | 1.6% | Ordinary | quarterly |
| Apr 26, 2012 | Apr 30, 2012 | May 15, 2012 | — | $0.4 | 1.19% | Ordinary | annual |
| Jun 8, 2011 | Jun 10, 2011 | Jun 20, 2011 | — | $1 | 4.83% | Ordinary | — |