

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 02/26/2015 | 04/17/2015 | 04/17/2015 | $0.13135 56.95% | Annual |
| Paid | 04/09/2014 | 04/09/2014 | $0.153 | Other | |
| Paid | 03/29/2013 | 04/09/2013 | 04/09/2013 | $0.0837 64% | Annual |
| Paid | 07/03/2012 | 07/04/2012 | $0.23248 | Other | |
| Paid | 02/28/2012 | 07/04/2012 | 07/04/2012 | $0.2505 43.67% | Semiannual |
| Paid | 02/28/2012 | 04/11/2012 | 04/11/2012 | $0.17436 | Semiannual |
| Paid | 07/05/2011 | 07/05/2011 | $0.23248 5.27% | Annual | |
| Paid | 07/06/2010 | 07/06/2010 | $0.22085 13.19% | Annual | |
| Paid | 07/01/2009 | 07/01/2009 | $0.2544 5.74% | Annual | |
| Paid | 07/02/2008 | 07/02/2008 | $0.2699 23.92% | Annual |