

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 02/27/2015 | 08/21/2015 | 09/23/2015 | $0.15 | Quarterly |
| Paid | 02/27/2015 | 05/27/2015 | 06/17/2015 | $0.15 80% | Quarterly |
| Paid | 02/09/2015 | 02/18/2015 | 03/18/2015 | $0.75 | Quarterly |
| Paid | 11/05/2014 | 11/12/2014 | 12/17/2014 | $0.75 | Quarterly |
| Paid | 08/13/2014 | 08/20/2014 | 09/17/2014 | $0.75 | Quarterly |
| Paid | 02/16/2014 | 05/28/2014 | 06/18/2014 | $0.75 33.93% | Quarterly |
| Paid | 11/11/2013 | 02/19/2014 | 03/19/2014 | $0.56 | Quarterly |
| Paid | 11/06/2013 | 11/13/2013 | 12/18/2013 | $0.56 | Quarterly |
| Paid | 03/03/2013 | 08/21/2013 | 09/18/2013 | $0.56 | Quarterly |
| Paid | 03/03/2013 | 05/29/2013 | 06/19/2013 | $0.56 | Quarterly |