

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 06/07/2016 | 08/25/2016 | 10/07/2016 | $0.026 85.71% | Semiannual |
| Paid | 11/17/2015 | 03/03/2016 | 04/05/2016 | $0.014 57.58% | Semiannual |
| Paid | 06/09/2015 | 08/27/2015 | 10/02/2015 | $0.033 135.71% | Semiannual |
| Paid | 11/18/2014 | 03/05/2015 | 04/10/2015 | $0.014 57.58% | Semiannual |
| Paid | 06/10/2014 | 08/27/2014 | 10/03/2014 | $0.033 106.25% | Semiannual |
| Paid | 11/19/2013 | 02/26/2014 | 04/08/2014 | $0.016 41.18% | Semiannual |
| Paid | 06/11/2013 | 08/28/2013 | 10/04/2013 | $0.0272 124.79% | Semiannual |
| Paid | 11/20/2012 | 02/27/2013 | 04/09/2013 | $0.0121 53.28% | Semiannual |
| Paid | 06/12/2012 | 08/15/2012 | 09/21/2012 | $0.0259 | Semiannual |