

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 11/05/2013 | 11/13/2013 | 11/26/2013 | $0.07 50% | Semiannual |
| Paid | 05/08/2013 | 05/16/2013 | 05/30/2013 | $0.14 100% | Semiannual |
| Paid | 11/07/2012 | 11/15/2012 | 11/29/2012 | $0.07 50% | Semiannual |
| Paid | 05/08/2012 | 05/16/2012 | 05/29/2012 | $0.14 100% | Semiannual |
| Paid | 11/07/2011 | 11/16/2011 | 11/29/2011 | $0.07 66.67% | Semiannual |
| Paid | 05/05/2011 | 05/12/2011 | 05/26/2011 | $0.21 50% | Semiannual |
| Paid | 11/10/2010 | 11/18/2010 | 12/02/2010 | $0.14 | Semiannual |
| Paid | 05/14/2010 | 05/20/2010 | 06/03/2010 | $0.14 | Semiannual |
| Paid | 10/28/2009 | 11/05/2009 | 11/19/2009 | $0.14 60% | Semiannual |
| Paid | 05/22/2009 | 05/29/2009 | 06/12/2009 | $0.35 | Semiannual |