
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 02/25/2014 | 12/10/2014 | 01/14/2015 | $1,152.00 | Semiannual |
| Paid | 02/25/2014 | 06/11/2014 | 07/14/2014 | $1,152.00 86.84% | Semiannual |
| Paid | 11/26/2012 | 12/11/2013 | 01/14/2014 | $8,755.20 | Semiannual |
| Paid | 11/26/2012 | 06/11/2013 | 07/13/2013 | $8,755.20 | Other |