

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/24/2018 | 09/06/2018 | 09/14/2018 | $2.00 | Quarterly |
| Paid | 05/24/2018 | 06/06/2018 | 06/14/2018 | $2.00 | Quarterly |
| Paid | 02/22/2018 | 03/08/2018 | 03/16/2018 | $2.00 | Quarterly |
| Paid | 11/16/2017 | 12/07/2017 | 12/15/2017 | $2.00 | Quarterly |
| Paid | 08/22/2017 | 09/06/2017 | 09/14/2017 | $2.00 | Quarterly |
| Paid | 06/05/2017 | 06/14/2017 | $2.00 | Quarterly | |
| Paid | 02/23/2017 | 03/08/2017 | 03/17/2017 | $2.00 | Quarterly |
| Paid | 11/22/2016 | 12/06/2016 | 12/15/2016 | $2.00 80.49% | Quarterly |
| Paid | 08/26/2016 | 09/02/2016 | 09/14/2016 | $10.25 | Quarterly |
| Paid | 05/24/2016 | 06/03/2016 | 06/14/2016 | $10.25 | Quarterly |