

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 06/27/2012 | 07/13/2012 | $0.0421 | Quarterly | |
| Paid | 03/28/2012 | 04/13/2012 | $0.0421 | Quarterly | |
| Paid | 12/28/2011 | 01/13/2012 | $0.0421 | Quarterly | |
| Paid | 09/28/2011 | 10/14/2011 | $0.0421 | Quarterly | |
| Paid | 06/28/2011 | 07/15/2011 | $0.0421 | Quarterly | |
| Paid | 03/29/2011 | 04/15/2011 | $0.0421 | Quarterly | |
| Paid | 12/29/2010 | 01/14/2011 | $0.0421 | Quarterly | |
| Paid | 09/28/2010 | 10/15/2010 | $0.0421 45.07% | Quarterly | |
| Paid | 06/28/2010 | 07/15/2010 | $0.029 1.36% | Quarterly | |
| Paid | 03/29/2010 | 04/15/2010 | $0.0294 2.44% | Quarterly |