

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/21/2015 | 08/27/2015 | 09/10/2015 | $20,367.26 11.11% | Quarterly |
| Paid | 05/13/2015 | 05/20/2015 | 06/03/2015 | $18,330.54 | Quarterly |
| Paid | 02/09/2015 | 02/18/2015 | 03/03/2015 | $18,330.54 | Quarterly |
| Paid | 11/05/2014 | 11/13/2014 | 11/26/2014 | $18,330.54 63.27% | Quarterly |
| Paid | 08/21/2014 | 08/27/2014 | 09/10/2014 | $49,899.79 3.16% | Quarterly |
| Paid | 05/28/2014 | 06/04/2014 | 06/18/2014 | $48,372.25 493.75% | Quarterly |
| Paid | 02/10/2014 | 02/14/2014 | 02/28/2014 | $8,146.90 56,358.11% | Quarterly |
| Paid | 11/07/2013 | 11/13/2013 | 11/27/2013 | $14.43 1.9% | Quarterly |
| Paid | 08/22/2013 | 08/28/2013 | 09/11/2013 | $14.71 1.34% | Quarterly |
| Paid | 05/14/2013 | 05/23/2013 | 06/07/2013 | $14.91 | Quarterly |