

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/31/2012 | 09/10/2012 | $0.15 | Quarterly | |
| Paid | 05/31/2012 | 06/11/2012 | $0.15 | Quarterly | |
| Paid | 02/29/2012 | 03/09/2012 | $0.15 | Quarterly | |
| Paid | 11/30/2011 | 12/09/2011 | $0.15 | Quarterly | |
| Paid | 08/31/2011 | 09/09/2011 | $0.15 | Quarterly | |
| Paid | 05/31/2011 | 06/10/2011 | $0.15 | Quarterly | |
| Paid | 02/28/2011 | 03/10/2011 | $0.15 | Quarterly | |
| Paid | 11/30/2010 | 12/10/2010 | $0.15 | Quarterly | |
| Paid | 08/31/2010 | 09/10/2010 | $0.15 | Quarterly | |
| Paid | 05/31/2010 | 06/10/2010 | $0.15 | Quarterly |