

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/27/2017 | 03/28/2018 | $0.0521 19.99% | Semiannual | |
| Paid | 02/09/2017 | 12/31/2017 | 03/28/2018 | $0.071 9.02% | Semiannual |
| Paid | 12/28/2016 | 03/24/2017 | $0.0651 | Semiannual | |
| Paid | 12/28/2015 | 03/25/2016 | $0.0651 149.98% | Semiannual | |
| Paid | 12/26/2014 | 03/27/2015 | $0.0261 | Semiannual | |
| Paid | 04/25/2014 | 07/25/2014 | $0.0261 | Semiannual |