

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/11/2008 | 09/30/2008 | $0.574 | Quarterly | |
| Paid | 06/12/2008 | 06/30/2008 | $0.574 | Quarterly | |
| Paid | 03/13/2008 | 03/31/2008 | $0.574 | Quarterly | |
| Paid | 12/13/2007 | 12/31/2007 | $0.574 | Quarterly | |
| Paid | 09/13/2007 | 10/01/2007 | $0.574 | Quarterly | |
| Paid | 06/13/2007 | 07/02/2007 | $0.574 | Quarterly | |
| Paid | 03/13/2007 | 04/02/2007 | $0.574 | Quarterly | |
| Paid | 12/13/2006 | 12/31/2006 | $0.574 95.24% | Quarterly | |
| Paid | 09/13/2006 | 09/30/2006 | $0.294 | Quarterly | |
| Paid | 06/13/2006 | 06/30/2006 | $0.294 | Quarterly |