

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 06/30/2015 | 12/07/2015 | 12/30/2015 | $0.00216 | Semiannual |
| Paid | 06/30/2015 | 12/10/2015 | 12/30/2015 | $0.002347 45.66% | Annual |
| Paid | 06/30/2014 | 12/05/2014 | 12/30/2014 | $0.00216 | Semiannual |
| Paid | 06/27/2013 | 12/04/2013 | 12/27/2013 | $0.00216 | Semiannual |
| Paid | 06/28/2012 | 12/04/2012 | 12/28/2012 | $0.00216 | Semiannual |
| Paid | 12/06/2011 | 12/30/2011 | $0.00432 23.27% | Annual | |
| Paid | 06/30/2010 | 12/03/2010 | 12/30/2010 | $0.00216 | Other |
| Paid | 12/04/2009 | 12/30/2009 | $0.00307 | Other | |
| Paid | 12/03/2008 | 12/30/2008 | $0.00563 | Annual |