| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/10/2015 | 10/07/2015 | 11/02/2015 | $0.015 6.25% | Semiannual |
| Paid | 03/02/2015 | 04/02/2015 | 05/01/2015 | $0.016 82.22% | Semiannual |
| Paid | 09/03/2014 | 10/08/2014 | 11/03/2014 | $0.09 1.1% | Semiannual |
| Paid | 03/03/2014 | 04/03/2014 | 05/01/2014 | $0.091 5.99% | Semiannual |
| Paid | 09/09/2013 | 10/08/2013 | 11/01/2013 | $0.0968 1.93% | Semiannual |
| Paid | 03/04/2013 | 04/03/2013 | 05/02/2013 | $0.0987 3.61% | Semiannual |
| Paid | 10/05/2012 | 11/01/2012 | $0.1024 12.78% | Semiannual | |
| Paid | 04/03/2012 | 05/02/2012 | $0.0908 18.54% | Semiannual | |
| Paid | 10/05/2011 | 11/01/2011 | $0.0766 | Semiannual | |
| Paid | 04/06/2011 | 05/02/2011 | $0.0764 4.95% | Semiannual |
