
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/24/2018 | 10/24/2018 | 12/31/2018 | $0.0217 1.24% | Semiannual |
| Paid | 08/24/2018 | 10/23/2018 | 11/30/2018 | $0.022 57.14% | Semiannual |
| Paid | 03/26/2018 | 06/06/2018 | 07/20/2018 | $0.014 30% | Semiannual |
| Paid | 08/24/2017 | 10/23/2017 | 11/30/2017 | $0.02 81.82% | Semiannual |
| Paid | 03/29/2017 | 05/22/2017 | 07/14/2017 | $0.011 10% | Semiannual |
| Paid | 08/25/2016 | 10/18/2016 | 11/25/2016 | $0.01 44.44% | Semiannual |
| Paid | 03/29/2016 | 05/20/2016 | 07/14/2016 | $0.018 5.26% | Semiannual |
| Paid | 08/21/2015 | 11/05/2015 | 12/23/2015 | $0.019 26.67% | Semiannual |
| Paid | 03/30/2015 | 05/20/2015 | 07/14/2015 | $0.015 7.14% | Semiannual |
| Paid | 08/28/2014 | 11/05/2014 | 12/29/2014 | $0.014 7.69% | Semiannual |