| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Dec 29, 2014 | ― | Jan 29, 2015 | Quarterly | Dec 19, 2014 | $0.09 | 
| Sep 22, 2014 | ― | Oct 08, 2014 | Quarterly | Jul 23, 2014 | $0.17 | 
| Jun 23, 2014 | ― | Jul 09, 2014 | Quarterly | Apr 22, 2014 | $0.17 | 
| Mar 24, 2014 | ― | Apr 09, 2014 | Quarterly | Jan 28, 2014 | $0.17 | 
| Dec 19, 2013 | ― | Jan 08, 2014 | Quarterly | Oct 23, 2013 | $0.17 | 
| Sep 23, 2013 | ― | Oct 09, 2013 | Quarterly | Jul 23, 2013 | $0.17 | 
| Jun 24, 2013 | ― | Jul 10, 2013 | Quarterly | Apr 24, 2013 | $0.17 | 
| Mar 25, 2013 | ― | Apr 10, 2013 | Quarterly | Jan 29, 2013 | $0.17 | 
| Dec 21, 2012 | ― | Jan 09, 2013 | Quarterly | Dec 13, 2012 | $0.16 | 
| Sep 24, 2012 | ― | Oct 10, 2012 | Quarterly | Sep 12, 2012 | $0.16 |