

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/24/2018 | 08/31/2018 | 10/12/2018 | $0.0144 10% | Semiannual |
| Paid | 08/24/2017 | 09/28/2017 | 10/27/2017 | $0.016 23.08% | Semiannual |
| Paid | 08/30/2016 | 09/19/2016 | 10/20/2016 | $0.013 | Semiannual |
| Paid | 10/22/2012 | 11/16/2012 | $0.0516 | Annual |