| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 10/30/2015 | 12/29/2015 | 01/14/2016 | $4.32 35.71% | Quarterly |
| Paid | 07/30/2015 | 09/28/2015 | 10/15/2015 | $6.72 8.2% | Quarterly |
| Paid | 05/01/2015 | 06/26/2015 | 07/16/2015 | $7.32 1.67% | Quarterly |
| Paid | 02/26/2015 | 03/27/2015 | 04/16/2015 | $7.20 6.25% | Quarterly |
| Paid | 10/31/2014 | 12/29/2014 | 01/15/2015 | $7.68 5.88% | Quarterly |
| Paid | 07/31/2014 | 09/26/2014 | 10/14/2014 | $8.16 791.22% | Quarterly |
| Paid | 05/01/2014 | 06/26/2014 | 07/14/2014 | $0.9156 | Quarterly |
| Paid | 02/27/2014 | 03/27/2014 | 04/14/2014 | $0.9156 | Quarterly |
| Paid | 10/30/2013 | 12/27/2013 | 01/14/2014 | $0.9156 | Quarterly |
| Paid | 07/31/2013 | 09/26/2013 | 10/15/2013 | $0.9156 | Quarterly |
