

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/28/2018 | 10/15/2018 | $1.00 | Other | |
| Paid | 06/29/2018 | 07/12/2018 | $3.00 | Other | |
| Paid | 03/29/2018 | 03/29/2018 | $3.00 | Other | |
| Paid | 12/29/2017 | 12/29/2017 | $3.00 | Other | |
| Paid | 09/29/2017 | 09/29/2017 | $3.00 | Other | |
| Paid | 06/29/2017 | 06/29/2017 | $3.00 | Other | |
| Paid | 03/30/2017 | 03/30/2017 | $3.00 | Other | |
| Paid | 12/29/2016 | 12/29/2016 | $3.00 | Other | |
| Paid | 10/03/2016 | 10/03/2016 | $2.80 | Other | |
| Paid | 06/29/2016 | 06/29/2016 | $2.80 | Other |