

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/11/2014 | 09/01/2014 | 09/25/2014 | $0.1401 35.44% | Semiannual |
| Paid | 09/02/2014 | 09/02/2014 | $0.12235 | Other | |
| Paid | 03/03/2014 | 03/25/2014 | $0.217 20.1% | Semiannual | |
| Paid | 09/03/2013 | 09/24/2013 | $0.2716 434.65% | Semiannual | |
| Paid | 03/04/2013 | 03/22/2013 | $0.0508 | Semiannual | |
| Paid | 09/11/2012 | 10/02/2012 | $0.1566 | Annual |