| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/13/2016 | 01/27/2016 | 02/05/2016 | $16.30 | Quarterly |
| Paid | 09/09/2015 | 09/18/2015 | 10/02/2015 | $16.30 | Quarterly |
| Paid | 06/08/2015 | 06/18/2015 | 06/30/2015 | $16.30 | Quarterly |
| Paid | 03/09/2015 | 03/19/2015 | 03/31/2015 | $16.30 | Quarterly |
| Paid | 01/26/2015 | 02/05/2015 | 02/19/2015 | $16.30 | Quarterly |
| Paid | 09/09/2014 | 09/19/2014 | 10/01/2014 | $16.30 35.83% | Quarterly |
| Paid | 06/10/2014 | 06/20/2014 | 07/02/2014 | $12.00 | Quarterly |
| Paid | 03/13/2014 | 03/24/2014 | 04/04/2014 | $12.00 | Quarterly |
| Paid | 01/08/2014 | 01/15/2014 | 01/28/2014 | $12.00 | Quarterly |
| Paid | 09/10/2013 | 09/19/2013 | 10/01/2013 | $12.00 | Other |
