

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/26/2015 | 02/10/2015 | 03/02/2015 | $0.05 | Semiannual |
| Paid | 11/14/2013 | 11/21/2013 | 11/29/2013 | $0.10 | Annual |
| Paid | 11/09/2012 | 11/15/2012 | 11/30/2012 | $0.10 66.67% | Annual |
| Paid | 11/08/2011 | 11/09/2011 | 11/30/2011 | $0.06 | Annual |
| Paid | 11/05/2010 | 11/09/2010 | 11/30/2010 | $0.06 | Annual |
| Paid | 11/02/2009 | 11/12/2009 | 11/30/2009 | $0.06 | Annual |
| Paid | 11/06/2008 | 11/12/2008 | 11/30/2008 | $0.06 20% | Annual |
| Paid | 10/23/2007 | 11/13/2007 | 11/30/2007 | $0.05 100% | Annual |
| Paid | 11/03/2006 | 11/13/2006 | 11/30/2006 | $0.025 | Annual |
| Paid | 11/01/2005 | 11/10/2005 | 11/30/2005 | $0.025 | Annual |