| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/26/2016 | 09/08/2016 | 10/12/2016 | $0.00255 | Semiannual |
| Paid | 03/18/2016 | 05/26/2016 | 06/13/2016 | $0.00255 | Semiannual |
| Paid | 08/28/2015 | 09/10/2015 | 10/15/2015 | $0.00255 95.24% | Semiannual |
| Paid | 03/27/2015 | 05/28/2015 | 06/11/2015 | $0.0536 5.01% | Semiannual |
| Paid | 08/22/2014 | 09/04/2014 | 09/18/2014 | $0.0511 43.47% | Semiannual |
| Paid | 03/27/2014 | 05/28/2014 | 06/12/2014 | $0.0903 14.47% | Semiannual |
| Paid | 08/22/2013 | 09/04/2013 | 09/23/2013 | $0.0789 8.12% | Semiannual |
| Paid | 03/22/2013 | 05/21/2013 | 06/07/2013 | $0.0859 60.88% | Semiannual |
| Paid | 08/22/2012 | 09/10/2012 | 09/28/2012 | $0.0534 34.9% | Semiannual |
| Paid | 03/28/2012 | 05/25/2012 | 06/15/2012 | $0.082 1.87% | Semiannual |
