| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/14/2015 | 09/28/2015 | 10/15/2015 | $0.20257 | Quarterly |
| Paid | 05/07/2015 | 06/26/2015 | 07/15/2015 | $0.20257 | Quarterly |
| Paid | 03/04/2015 | 03/27/2015 | 04/15/2015 | $0.20257 51.52% | Quarterly |
| Paid | 11/04/2014 | 12/29/2014 | 01/15/2015 | $0.4178 | Quarterly |
| Paid | 08/13/2014 | 09/26/2014 | 10/15/2014 | $0.4178 | Quarterly |
| Paid | 05/07/2014 | 06/26/2014 | 07/15/2014 | $0.4178 | Quarterly |
| Paid | 03/06/2014 | 03/27/2014 | 04/15/2014 | $0.4178 | Quarterly |
| Paid | 11/05/2013 | 12/27/2013 | 01/15/2014 | $0.4178 10% | Quarterly |
| Paid | 08/13/2013 | 09/26/2013 | 10/15/2013 | $0.37982 | Quarterly |
| Paid | 05/06/2013 | 06/26/2013 | 07/15/2013 | $0.37982 | Quarterly |
