

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/22/2020 | 12/30/2020 | 01/29/2021 | $0.01 | Other |
| Paid | 12/28/2017 | 12/28/2017 | $0.01 | Other | |
| Paid | 11/12/2015 | 12/02/2015 | 12/15/2015 | $8.06452 | Other |
| Paid | 07/31/2015 | 09/02/2015 | 09/15/2015 | $8.06452 | Other |
| Paid | 05/15/2015 | 06/03/2015 | 06/15/2015 | $8.06452 | Other |
| Paid | 01/29/2015 | 03/04/2015 | 03/16/2015 | $8.06452 | Other |
| Paid | 11/14/2014 | 12/03/2014 | 12/15/2014 | $8.06452 | Other |
| Paid | 08/01/2014 | 09/03/2014 | 09/15/2014 | $8.06452 | Other |
| Paid | 05/16/2014 | 06/04/2014 | 06/16/2014 | $8.06452 | Other |
| Paid | 01/31/2014 | 02/28/2014 | 03/14/2014 | $8.06452 | Other |