| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 03/27/2017 | 05/31/2017 | 06/19/2017 | $0.00089 53.4% | Semiannual |
| Paid | 03/27/2017 | 06/02/2017 | 06/19/2017 | $0.000899 | Annual |
| Paid | 03/31/2016 | 06/24/2016 | 07/14/2016 | $0.00191 28.73% | Semiannual |
| Paid | 08/24/2015 | 09/18/2015 | 10/15/2015 | $0.00268 17.03% | Semiannual |
| Paid | 03/23/2015 | 06/26/2015 | 07/16/2015 | $0.00229 14.55% | Semiannual |
| Paid | 08/25/2014 | 09/18/2014 | 10/15/2014 | $0.00268 61.45% | Semiannual |
| Paid | 03/20/2014 | 06/12/2014 | 06/30/2014 | $0.00166 86.52% | Semiannual |
| Paid | 03/20/2014 | 04/02/2014 | 05/23/2014 | $0.00255 | Other |
| Paid | 08/27/2013 | 09/18/2013 | 10/15/2013 | $0.00089 | Semiannual |
