
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 05/14/2015 | 06/26/2015 | 07/31/2015 | $0.065 1.56% | Quarterly |
| Paid | 03/11/2015 | 03/27/2015 | 04/30/2015 | $0.064 7.25% | Quarterly |
| Paid | 12/10/2014 | 12/29/2014 | 01/30/2015 | $0.069 | Quarterly |
| Paid | 09/17/2014 | 09/26/2014 | 10/31/2014 | $0.045 2.17% | Monthly |
| Paid | 08/14/2014 | 08/27/2014 | 09/30/2014 | $0.046 | Monthly |
| Paid | 07/17/2014 | 07/29/2014 | 08/29/2014 | $0.046 2.13% | Monthly |
| Paid | 06/18/2014 | 06/26/2014 | 07/31/2014 | $0.047 2.17% | Monthly |
| Paid | 05/13/2014 | 05/28/2014 | 06/30/2014 | $0.046 2.22% | Monthly |
| Paid | 04/16/2014 | 04/28/2014 | 05/30/2014 | $0.045 | Monthly |
| Paid | 03/12/2014 | 03/27/2014 | 04/30/2014 | $0.045 | Monthly |