| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 10/22/2015 | 11/04/2015 | 11/18/2015 | $1.06558 | Quarterly |
| Paid | 07/23/2015 | 08/06/2015 | 08/21/2015 | $1.06326 9.04% | Quarterly |
| Paid | 04/27/2015 | 05/13/2015 | 05/29/2015 | $1.16896 3.87% | Quarterly |
| Paid | 02/12/2015 | 02/25/2015 | 03/12/2015 | $1.12544 9.13% | Quarterly |
| Paid | 10/27/2014 | 11/12/2014 | 11/24/2014 | $1.23856 12.84% | Quarterly |
| Paid | 07/24/2014 | 08/06/2014 | 08/20/2014 | $1.09764 | Quarterly |
| Paid | 04/28/2014 | 05/12/2014 | 05/26/2014 | $1.10116 1.66% | Quarterly |
| Paid | 02/13/2014 | 02/25/2014 | 03/14/2014 | $1.08322 5.86% | Quarterly |
| Paid | 10/24/2013 | 10/31/2013 | 11/15/2013 | $1.1507 19.3% | Quarterly |
| Paid | 07/25/2013 | 08/02/2013 | 08/15/2013 | $0.96456 1.88% | Quarterly |
