

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/30/2015 | 10/13/2015 | 10/30/2015 | $0.20833 | Monthly |
| Paid | 08/31/2015 | 09/11/2015 | 09/30/2015 | $0.20833 | Monthly |
| Paid | 07/31/2015 | 08/12/2015 | 08/31/2015 | $0.20833 | Monthly |
| Paid | 07/01/2015 | 07/21/2015 | 07/31/2015 | $0.20833 | Monthly |
| Paid | 06/01/2015 | 06/11/2015 | 06/30/2015 | $0.20833 | Monthly |
| Paid | 05/01/2015 | 05/13/2015 | 05/29/2015 | $0.20833 | Monthly |
| Paid | 04/01/2015 | 04/13/2015 | 04/30/2015 | $0.20833 | Monthly |
| Paid | 03/03/2015 | 03/12/2015 | 03/31/2015 | $0.20833 | Monthly |
| Paid | 02/02/2015 | 02/11/2015 | 02/28/2015 | $0.20833 | Monthly |
| Paid | 01/02/2015 | 01/13/2015 | 01/30/2015 | $0.20833 | Monthly |