

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/14/2015 | 09/29/2015 | 12/21/2015 | $0.253525 28.85% | Semiannual |
| Paid | 09/28/2010 | 12/14/2010 | $0.35634 | Semiannual | |
| Paid | 09/01/2010 | 09/29/2010 | 09/29/2010 | $0.356336 | Semiannual |
| Paid | 09/27/2010 | 09/27/2010 | $0.3869 | Other |