

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 06/16/2015 | 06/26/2015 | 07/14/2015 | $0.008 11.11% | Quarterly |
| Paid | 02/11/2015 | 03/27/2015 | 04/14/2015 | $0.009 | Quarterly |
| Paid | 11/12/2014 | 12/29/2014 | 01/14/2015 | $0.009 | Quarterly |
| Paid | 09/19/2014 | 09/26/2014 | 10/14/2014 | $0.009 | Quarterly |
| Paid | 06/18/2014 | 06/26/2014 | 07/14/2014 | $0.009 | Quarterly |
| Paid | 02/19/2014 | 03/27/2014 | 04/14/2014 | $0.009 77.5% | Quarterly |
| Paid | 11/13/2013 | 12/27/2013 | 01/14/2014 | $0.04 6.98% | Quarterly |
| Paid | 09/11/2013 | 09/26/2013 | 10/15/2013 | $0.043 | Quarterly |
| Paid | 06/12/2013 | 06/26/2013 | 07/12/2013 | $0.043 | Quarterly |
| Paid | 02/26/2013 | 03/26/2013 | 04/12/2013 | $0.043 13.16% | Quarterly |