
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/24/2012 | 09/30/2012 | $0.0102 | Semiannual | |
| Paid | 03/14/2012 | 03/31/2012 | $0.0101 4.12% | Semiannual | |
| Paid | 09/23/2011 | 09/30/2011 | $0.0097 | Semiannual | |
| Paid | 03/11/2011 | 03/31/2011 | $0.0102 | Other |