
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 11/07/2013 | 11/19/2013 | 11/28/2013 | $3.00 50% | Quarterly |
| Paid | 08/06/2013 | 09/06/2013 | 09/17/2013 | $6.00 | Quarterly |
| Paid | 04/25/2013 | 05/07/2013 | 05/16/2013 | $6.00 45.45% | Quarterly |
| Paid | 02/19/2013 | 03/19/2013 | 03/28/2013 | $11.00 | Quarterly |
| Paid | 11/07/2012 | 11/19/2012 | 11/30/2012 | $11.00 15.38% | Quarterly |
| Paid | 08/01/2012 | 08/13/2012 | 08/22/2012 | $13.00 13.33% | Quarterly |
| Paid | 04/30/2012 | 05/09/2012 | 05/18/2012 | $15.00 | Quarterly |
| Paid | 02/16/2012 | 02/23/2012 | 03/02/2012 | $15.00 | Quarterly |
| Paid | 11/11/2011 | 11/17/2011 | 11/29/2011 | $15.00 | Quarterly |
| Paid | 08/05/2011 | 08/11/2011 | 08/24/2011 | $7.50 | Other |