| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/07/2016 | 12/16/2016 | 01/31/2017 | $12.00 | Quarterly |
| Paid | 10/13/2016 | 10/20/2016 | 10/31/2016 | $12.00 | Quarterly |
| Paid | 07/12/2016 | 07/20/2016 | 07/29/2016 | $12.00 | Quarterly |
| Paid | 03/29/2016 | 04/06/2016 | 04/29/2016 | $12.00 | Quarterly |
| Paid | 12/14/2015 | 12/22/2015 | 01/29/2016 | $12.00 | Quarterly |
| Paid | 09/21/2015 | 09/29/2015 | 10/30/2015 | $12.00 | Quarterly |
| Paid | 06/22/2015 | 06/30/2015 | 07/31/2015 | $12.00 | Quarterly |
| Paid | 03/16/2015 | 03/25/2015 | 04/30/2015 | $12.00 80% | Quarterly |
| Paid | 12/30/2014 | 01/30/2015 | $12.00 | Other | |
| Paid | 09/17/2014 | 09/25/2014 | 10/31/2014 | $60.00 | Quarterly |
