| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 02/28/2014 | 03/14/2014 | 05/15/2014 | $0.10 100% | Semiannual |
| Paid | 09/27/2013 | 12/02/2013 | 01/27/2014 | $0.05 50% | Semiannual |
| Paid | 02/27/2013 | 03/14/2013 | 05/16/2013 | $0.10 | Semiannual |
| Paid | 09/28/2012 | 12/04/2012 | 02/06/2013 | $0.10 | Semiannual |
| Paid | 02/24/2012 | 03/20/2012 | 05/25/2012 | $0.10 | Semiannual |
| Paid | 09/30/2011 | 12/06/2011 | 01/17/2012 | $0.10 | Semiannual |
| Paid | 02/25/2011 | 03/10/2011 | 05/11/2011 | $0.10 | Semiannual |
| Paid | 10/19/2010 | 11/23/2010 | 01/17/2011 | $0.10 | Semiannual |
| Paid | 04/12/2010 | 06/11/2010 | $0.10 900% | Semiannual | |
| Paid | 11/23/2009 | 01/22/2010 | $0.01 33.33% | Semiannual |
