

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 11/13/2014 | 11/26/2014 | 12/15/2014 | $0.0106 | Monthly |
| Paid | 11/14/2014 | 11/28/2014 | 12/15/2014 | $0.0131 24.56% | Monthly |
| Paid | 10/16/2014 | 10/29/2014 | 11/17/2014 | $0.0106 | Monthly |
| Paid | 09/11/2014 | 09/24/2014 | 10/15/2014 | $0.0106 | Monthly |
| Paid | 08/12/2014 | 08/26/2014 | 09/15/2014 | $0.0106 33.35% | Monthly |
| Paid | 07/14/2014 | 07/24/2014 | 08/15/2014 | $0.0158 | Monthly |
| Paid | 06/13/2014 | 06/25/2014 | 07/15/2014 | $0.0158 23.53% | Monthly |
| Paid | 05/06/2014 | 05/23/2014 | 06/16/2014 | $0.0207 30.76% | Monthly |
| Paid | 05/06/2014 | 05/27/2014 | 06/16/2014 | $0.0158 | Other |
| Paid | 04/11/2014 | 04/24/2014 | 05/15/2014 | $0.0158 | Monthly |