| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/21/2014 | 09/16/2014 | 10/16/2014 | $0.0452 | Semiannual |
| Paid | 08/20/2014 | 09/18/2014 | 10/16/2014 | $0.00129 97.15% | Semiannual |
| Paid | 08/21/2013 | 09/16/2013 | 10/16/2013 | $0.0452 1,059.49% | Semiannual |
| Paid | 03/21/2013 | 05/27/2013 | 06/14/2013 | $0.0039 50% | Semiannual |
| Paid | 05/28/2013 | 05/28/2013 | $0.0678 | Other | |
| Paid | 03/21/2012 | 05/25/2012 | 06/14/2012 | $0.0026 88.5% | Semiannual |
| Paid | 08/16/2011 | 09/19/2011 | 09/29/2011 | $0.0226 80% | Semiannual |
| Paid | 03/23/2011 | 05/19/2011 | 06/08/2011 | $0.11306 8,596.92% | Semiannual |
| Paid | 08/06/2010 | 09/06/2010 | 09/15/2010 | $0.0013 65.79% | Semiannual |
| Paid | 04/16/2010 | 05/19/2010 | 06/08/2010 | $0.0038 192.31% | Semiannual |
