

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 03/23/2011 | 05/30/2011 | 06/30/2011 | $0.0026 100% | Semiannual |
| Paid | 08/20/2010 | 09/06/2010 | 09/30/2010 | $0.0013 50% | Semiannual |
| Paid | 04/25/2010 | 06/11/2010 | 06/30/2010 | $0.0026 | Semiannual |
| Paid | 06/11/2009 | 06/30/2009 | $0.0026 | Other | |
| Paid | 06/05/2008 | 06/20/2008 | $0.0026 | Other |