

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/13/2015 | 08/18/2015 | 09/03/2015 | $0.0421 25% | Semiannual |
| Paid | 08/21/2014 | 09/04/2014 | 09/22/2014 | $0.0561 | Annual |
| Paid | 02/25/2014 | 03/20/2014 | $0.0841 | Other | |
| Paid | 09/03/2013 | 09/23/2013 | $0.0561 | Semiannual | |
| Paid | 09/04/2012 | 09/24/2012 | $0.0561 | Annual | |
| Paid | 03/31/2011 | 04/19/2011 | $0.5884 | Other |