| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 07/30/2015 | 09/28/2015 | 10/15/2015 | $0.049 12.5% | Quarterly |
| Paid | 04/30/2015 | 06/26/2015 | 07/15/2015 | $0.056 11.11% | Quarterly |
| Paid | 03/12/2015 | 03/27/2015 | 04/15/2015 | $0.063 92.5% | Quarterly |
| Paid | 11/05/2014 | 12/29/2014 | 01/15/2015 | $0.84 4.76% | Quarterly |
| Paid | 09/18/2014 | 09/26/2014 | 10/15/2014 | $0.882 3.82% | Quarterly |
| Paid | 04/30/2014 | 06/26/2014 | 07/15/2014 | $0.917 3.97% | Quarterly |
| Paid | 03/07/2014 | 03/27/2014 | 04/15/2014 | $0.882 4.55% | Quarterly |
| Paid | 11/06/2013 | 12/27/2013 | 01/15/2014 | $0.924 2.94% | Quarterly |
| Paid | 08/08/2013 | 09/26/2013 | 10/15/2013 | $0.952 47.08% | Quarterly |
| Paid | 05/02/2013 | 06/26/2013 | 07/15/2013 | $1.799 2.65% | Quarterly |
