| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 02/23/2017 | 05/08/2017 | 05/25/2017 | $0.00196 24.84% | Semiannual |
| Paid | 08/04/2016 | 08/11/2016 | 09/05/2016 | $0.00157 79.95% | Semiannual |
| Paid | 02/18/2016 | 05/05/2016 | 05/25/2016 | $0.00783 42.88% | Semiannual |
| Paid | 08/06/2015 | 08/14/2015 | 08/31/2015 | $0.00548 56.23% | Semiannual |
| Paid | 02/27/2015 | 05/07/2015 | 05/25/2015 | $0.0125 128.47% | Semiannual |
| Paid | 08/08/2014 | 08/14/2014 | 09/05/2014 | $0.00548 56.23% | Semiannual |
| Paid | 02/20/2014 | 04/29/2014 | 05/15/2014 | $0.0125 128.47% | Semiannual |
| Paid | 08/06/2013 | 08/14/2013 | 09/05/2013 | $0.00548 71.98% | Semiannual |
| Paid | 02/21/2013 | 04/30/2013 | 05/17/2013 | $0.0196 249.29% | Semiannual |
| Paid | 08/02/2012 | 08/08/2012 | 08/31/2012 | $0.0056 65.92% | Semiannual |
