| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 06/28/2018 | 07/11/2018 | 07/13/2018 | $0.29566 | Other |
| Paid | 12/29/2017 | 01/16/2018 | 01/18/2018 | $0.74893 9.92% | Semiannual |
| Paid | 02/28/2017 | 07/06/2017 | 07/10/2017 | $0.8314 11.01% | Semiannual |
| Paid | 12/28/2016 | 01/17/2017 | 01/19/2017 | $0.74893 8.49% | Semiannual |
| Paid | 07/01/2016 | 07/11/2016 | 07/14/2016 | $0.8184 9.28% | Semiannual |
| Paid | 12/21/2015 | 01/12/2016 | 01/12/2016 | $0.74893 8.45% | Semiannual |
| Paid | 07/01/2015 | 07/15/2015 | 07/15/2015 | $0.81806 9.23% | Semiannual |
| Paid | 12/19/2014 | 01/15/2015 | 01/15/2015 | $0.74893 8.45% | Semiannual |
| Paid | 07/01/2014 | 07/15/2014 | 07/15/2014 | $0.81806 9.23% | Semiannual |
| Paid | 12/17/2013 | 01/16/2014 | 01/16/2014 | $0.74893 21.21% | Semiannual |
