

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/28/2015 | 09/28/2015 | $0.041 | Other | |
| Paid | 03/27/2015 | 06/17/2015 | $0.042 8.7% | Semiannual | |
| Paid | 09/26/2014 | 12/05/2014 | $0.046 6.12% | Semiannual | |
| Paid | 03/27/2014 | 06/19/2014 | $0.049 99.02% | Semiannual | |
| Paid | 09/26/2013 | 12/05/2013 | $5.00 | Semiannual | |
| Paid | 03/27/2013 | 06/24/2013 | $5.00 | Semiannual | |
| Paid | 09/26/2012 | 12/05/2012 | $5.00 8,178.15% | Semiannual | |
| Paid | 03/28/2012 | 06/21/2012 | $0.0604 98.79% | Semiannual | |
| Paid | 09/28/2011 | 12/05/2011 | $5.00 | Semiannual | |
| Paid | 03/29/2011 | 06/20/2011 | $5.00 | Semiannual |