
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 07/01/2013 | 07/11/2013 | 08/01/2013 | $0.40625 | Quarterly |
| Paid | 04/01/2013 | 04/11/2013 | 05/01/2013 | $0.40625 | Quarterly |
| Paid | 01/03/2013 | 01/11/2013 | 02/01/2013 | $0.40625 | Quarterly |
| Paid | 10/11/2012 | 11/01/2012 | $0.40625 | Quarterly | |
| Paid | 07/12/2012 | 08/01/2012 | $0.40625 | Quarterly | |
| Paid | 04/12/2012 | 05/01/2012 | $0.40625 | Quarterly | |
| Paid | 01/11/2012 | 02/01/2012 | $0.40625 31.8% | Quarterly | |
| Paid | 10/13/2009 | 10/13/2009 | $0.30825 | Other | |
| Paid | 07/13/2009 | 08/01/2009 | $0.30824 | Quarterly | |
| Paid | 05/05/2009 | 05/05/2009 | $0.30825 | Quarterly |