| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Mar 27, 2014 | Mar 31, 2014 | Apr 15, 2014 | Quarterly | Feb 14, 2014 | $0.06 | 
| Dec 26, 2013 | Dec 30, 2013 | Jan 15, 2014 | Quarterly | Oct 25, 2013 | $0.06 | 
| Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Quarterly | Aug 07, 2013 | $0.06 | 
| Jun 26, 2013 | Jun 28, 2013 | Jul 15, 2013 | Quarterly | Apr 26, 2013 | $0.06 | 
| Mar 26, 2013 | Mar 29, 2013 | Apr 15, 2013 | Quarterly | Jan 30, 2013 | $0.06 | 
| Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | Quarterly | Oct 25, 2012 | $0.06 | 
| Sep 26, 2012 | Sep 28, 2012 | Oct 15, 2012 | Quarterly | Aug 24, 2012 | $0.06 | 
| Jun 27, 2012 | Jun 29, 2012 | Jul 16, 2012 | Quarterly | May 07, 2012 | $0.06 | 
| Mar 28, 2012 | Mar 30, 2012 | Apr 16, 2012 | Quarterly | Mar 19, 2012 | $0.06 | 
| Dec 28, 2011 | Dec 31, 2011 | Jan 16, 2012 | Quarterly | Oct 28, 2011 | $0.06 |