| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/21/2017 | 10/19/2017 | 11/30/2017 | $2.205 44.94% | Semiannual |
| Paid | 03/02/2017 | 05/25/2017 | 07/03/2017 | $4.005 96.32% | Semiannual |
| Paid | 07/27/2016 | 10/20/2016 | 11/30/2016 | $2.04 55.26% | Semiannual |
| Paid | 02/25/2016 | 04/21/2016 | 05/31/2016 | $4.56 68.89% | Semiannual |
| Paid | 07/29/2015 | 10/22/2015 | 11/30/2015 | $2.70 44.27% | Semiannual |
| Paid | 02/26/2015 | 04/16/2015 | 05/28/2015 | $4.845 83.52% | Semiannual |
| Paid | 07/23/2014 | 08/27/2014 | 10/07/2014 | $2.64 46.83% | Semiannual |
| Paid | 02/27/2014 | 04/16/2014 | 05/28/2014 | $4.965 142.67% | Semiannual |
| Paid | 07/25/2013 | 08/21/2013 | 10/07/2013 | $2.04599 42.69% | Semiannual |
| Paid | 02/28/2013 | 04/17/2013 | 05/28/2013 | $3.56998 86.96% | Semiannual |
