| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/17/2014 | 12/29/2014 | 01/15/2015 | $0.172 4.44% | Quarterly |
| Paid | 09/16/2014 | 09/26/2014 | 10/15/2014 | $0.18 3.74% | Quarterly |
| Paid | 06/18/2014 | 06/26/2014 | 07/15/2014 | $0.187 3.89% | Quarterly |
| Paid | 03/17/2014 | 03/27/2014 | 04/15/2014 | $0.18 4.26% | Quarterly |
| Paid | 12/18/2013 | 12/27/2013 | 01/15/2014 | $0.188 2.99% | Quarterly |
| Paid | 09/18/2013 | 09/26/2013 | 10/15/2013 | $0.1938 1.47% | Quarterly |
| Paid | 06/18/2013 | 06/26/2013 | 07/15/2013 | $0.191 2.9% | Quarterly |
| Paid | 03/19/2013 | 03/26/2013 | 04/15/2013 | $0.1967 2.29% | Quarterly |
| Paid | 12/19/2012 | 12/27/2012 | 01/15/2013 | $0.2013 | Quarterly |
| Paid | 09/26/2012 | 10/15/2012 | $0.2032 4.21% | Quarterly |
