| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 04/10/2017 | 03/28/2018 | 04/15/2018 | $0.42 100% | Quarterly |
| Paid | 12/14/2017 | 12/27/2017 | 01/15/2018 | $100,000.00 | Quarterly |
| Paid | 12/28/2017 | 12/28/2017 | $0.42 | Other | |
| Paid | 09/18/2017 | 09/28/2017 | 10/15/2017 | $100,000.00 | Quarterly |
| Paid | 09/27/2017 | 09/27/2017 | $0.42 | Other | |
| Paid | 05/23/2017 | 06/28/2017 | 07/15/2017 | $100,000.00 | Quarterly |
| Paid | 03/17/2017 | 03/29/2017 | 04/28/2017 | $100,000.00 | Monthly |
| Paid | 02/16/2017 | 02/24/2017 | 03/31/2017 | $100,000.00 | Monthly |
| Paid | 01/18/2017 | 01/27/2017 | 02/28/2017 | $100,000.00 | Monthly |
| Paid | 12/20/2016 | 12/28/2016 | 01/31/2017 | $100,000.00 | Monthly |
