| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/27/2016 | 12/23/2015 | 01/29/2016 | $9.90 | Other |
| Paid | 09/25/2014 | 08/05/2014 | 09/26/2014 | $9.00 | Other |
| Paid | 01/10/2014 | 01/16/2014 | 01/30/2014 | $7.20 | Other |
| Paid | 08/12/2011 | 08/29/2011 | 09/30/2011 | $1.58117 | Other |
