| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Feb 02, 2015 | ― | ― | Quarterly | ― | $0.13 | 
| Dec 01, 2014 | ― | Dec 05, 2014 | Monthly | Dec 01, 2014 | $0.14 | 
| Nov 03, 2014 | ― | Nov 07, 2014 | Monthly | Nov 03, 2014 | $0.15 | 
| Oct 01, 2014 | ― | Oct 07, 2014 | Semi Annually | Oct 01, 2014 | $0.15 | 
| May 01, 2014 | ― | ― | Semi Annually | ― | $0.13 | 
| Dec 02, 2013 | ― | Dec 06, 2013 | Monthly | Nov 29, 2013 | $0.12 | 
| Nov 01, 2013 | ― | Nov 07, 2013 | Monthly | Nov 01, 2013 | $0.12 | 
| Oct 01, 2013 | ― | Oct 07, 2013 | Quarterly | Oct 01, 2013 | $0.12 | 
| Aug 01, 2013 | ― | ― | Quarterly | ― | $0.12 | 
| May 01, 2013 | ― | ― | Not Available | ― | $0.12 |