| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/26/2008 | 01/30/2009 | $3.00 | Quarterly | |
| Paid | 09/26/2008 | 10/31/2008 | $3.00 | Quarterly | |
| Paid | 06/26/2008 | 07/31/2008 | $3.00 | Quarterly | |
| Paid | 04/29/2008 | 05/06/2008 | $3.00 33.33% | Quarterly | |
| Paid | 12/26/2007 | 01/30/2008 | $4.50 | Quarterly | |
| Paid | 09/26/2007 | 10/31/2007 | $4.50 | Quarterly | |
| Paid | 06/27/2007 | 07/31/2007 | $4.50 2.27% | Quarterly | |
| Paid | 03/28/2007 | 04/30/2007 | $4.40 4.76% | Quarterly | |
| Paid | 12/27/2006 | 01/30/2007 | $4.20 5% | Quarterly | |
| Paid | 09/27/2006 | 10/31/2006 | $4.00 11.11% | Quarterly |
