

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 11/14/2016 | 11/30/2016 | 12/22/2016 | $0.18 | Semiannual |
| Paid | 05/16/2016 | 06/01/2016 | 06/24/2016 | $0.18 | Semiannual |
| Paid | 11/05/2015 | 12/02/2015 | 12/23/2015 | $0.18 | Semiannual |
| Paid | 05/14/2015 | 06/03/2015 | 06/26/2015 | $0.18 | Semiannual |
| Paid | 11/06/2014 | 12/03/2014 | 12/26/2014 | $0.18 5.88% | Semiannual |
| Paid | 05/09/2014 | 06/04/2014 | 06/27/2014 | $0.17 | Semiannual |
| Paid | 11/06/2013 | 12/04/2013 | 12/27/2013 | $0.17 | Semiannual |
| Paid | 05/16/2013 | 06/05/2013 | 06/28/2013 | $0.17 | Semiannual |
| Paid | 11/08/2012 | 11/28/2012 | 12/19/2012 | $0.17 13.33% | Semiannual |
| Paid | 05/14/2012 | 06/19/2012 | 07/12/2012 | $0.15 | Semiannual |