

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 11/23/2017 | 12/14/2017 | 02/06/2018 | $0.0628 100% | Semiannual |
| Paid | 05/25/2017 | 07/03/2017 | $0.0314 50% | Semiannual | |
| Paid | 11/22/2016 | 12/01/2016 | 02/07/2017 | $0.0628 100% | Semiannual |
| Paid | 05/19/2016 | 05/26/2016 | 07/04/2016 | $0.0314 50% | Semiannual |
| Paid | 11/24/2015 | 12/03/2015 | 02/09/2016 | $0.0628 | Semiannual |