

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 05/28/2015 | 06/12/2015 | 07/01/2015 | $0.0944 | Quarterly |
| Paid | 02/27/2015 | 03/12/2015 | 04/01/2015 | $0.0944 | Quarterly |
| Paid | 11/20/2014 | 12/11/2014 | 01/05/2015 | $0.0944 | Quarterly |
| Paid | 08/21/2014 | 09/11/2014 | 10/02/2014 | $0.0944 | Quarterly |
| Paid | 05/28/2014 | 06/12/2014 | 07/02/2014 | $0.0944 | Quarterly |
| Paid | 02/27/2014 | 03/12/2014 | 04/02/2014 | $0.0944 50% | Quarterly |
| Paid | 11/20/2013 | 12/10/2013 | 01/03/2014 | $0.063 | Quarterly |
| Paid | 08/22/2013 | 09/12/2013 | 10/02/2013 | $0.063 | Quarterly |
| Paid | 05/28/2013 | 06/12/2013 | 07/02/2013 | $0.063 | Quarterly |
| Paid | 02/21/2013 | 03/12/2013 | 04/02/2013 | $0.063 | Quarterly |