

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 06/25/2013 | 08/22/2013 | 09/06/2013 | $0.013 87.44% | Semiannual |
| Paid | 11/29/2012 | 12/12/2012 | 12/28/2012 | $0.1035 27.11% | Semiannual |
| Paid | 06/25/2012 | 08/21/2012 | 09/03/2012 | $0.142 628.21% | Semiannual |
| Paid | 11/29/2011 | 12/12/2011 | 12/23/2011 | $0.0195 87% | Semiannual |
| Paid | 12/30/2009 | 01/20/2010 | $0.15 | Semiannual | |
| Paid | 07/28/2008 | 08/11/2008 | $0.15 | Other | |
| Paid | 07/26/2007 | 08/15/2007 | $0.15 | Other |