| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 03/26/2013 | 06/21/2013 | 08/31/2013 | $0.0882 9.91% | Semiannual |
| Paid | 08/28/2012 | 09/13/2012 | 11/21/2012 | $0.0979 33.54% | Semiannual |
| Paid | 03/22/2012 | 06/21/2012 | 08/31/2012 | $0.1473 1,078.4% | Semiannual |
| Paid | 09/16/2011 | 09/30/2011 | 11/30/2011 | $0.0125 54.87% | Semiannual |
| Paid | 03/10/2011 | 05/26/2011 | 08/05/2011 | $0.0277 24.22% | Semiannual |
| Paid | 08/30/2010 | 09/16/2010 | 10/29/2010 | $0.0223 71.54% | Semiannual |
| Paid | 05/20/2010 | 08/23/2010 | $0.013 26.14% | Semiannual | |
| Paid | 09/17/2009 | 10/23/2009 | $0.0176 20% | Semiannual | |
| Paid | 04/23/2009 | 07/27/2009 | $0.022 | Semiannual | |
| Paid | 09/25/2008 | 10/10/2008 | $0.0147 | Other |
