

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/04/2015 | 12/29/2015 | 01/15/2016 | $0.55 8.33% | Quarterly |
| Paid | 09/24/2015 | 10/01/2015 | 10/15/2015 | $0.60 76.47% | Quarterly |
| Paid | 06/17/2015 | 06/26/2015 | 07/15/2015 | $2.55 49% | Quarterly |
| Paid | 03/18/2015 | 03/27/2015 | 04/15/2015 | $5.00 6.54% | Quarterly |
| Paid | 12/04/2014 | 12/29/2014 | 01/15/2015 | $5.35 5.31% | Quarterly |
| Paid | 09/12/2014 | 09/26/2014 | 10/15/2014 | $5.65 3.42% | Quarterly |
| Paid | 06/13/2014 | 06/26/2014 | 07/15/2014 | $5.85 4% | Quarterly |
| Paid | 02/26/2014 | 03/27/2014 | 04/15/2014 | $5.625 4.26% | Quarterly |
| Paid | 12/05/2013 | 12/27/2013 | 01/15/2014 | $5.875 2,250% | Quarterly |
| Paid | 09/17/2013 | 09/26/2013 | 10/15/2013 | $0.25 | Quarterly |