

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 03/02/2015 | 04/30/2015 | 06/02/2015 | $0.168 76.84% | Semiannual |
| Paid | 03/02/2015 | 05/01/2015 | 06/02/2015 | $0.164858 73.54% | Semiannual |
| Paid | 07/21/2014 | 09/03/2014 | 10/06/2014 | $0.095 46.63% | Semiannual |
| Paid | 02/24/2014 | 04/30/2014 | 06/03/2014 | $0.178 226.97% | Semiannual |
| Paid | 07/22/2013 | 08/07/2013 | 09/06/2013 | $0.0544 48.43% | Semiannual |
| Paid | 02/25/2013 | 04/10/2013 | 05/08/2013 | $0.10556 68.63% | Semiannual |
| Paid | 07/23/2012 | 08/08/2012 | 09/07/2012 | $0.0626 41.17% | Semiannual |
| Paid | 02/27/2012 | 04/04/2012 | 05/09/2012 | $0.1064 | Semiannual |