Ex/Eff Date

Type

Cash Amount

Declaration Date

Record Date

Payment Date

3/8/2017

Cash

0.43

2/21/2017

3/10/2017

3/31/2017

12/7/2016

Cash

0.41

11/15/2016

12/9/2016

12/30/2016

9/7/2016

Cash

0.41

7/19/2016

9/9/2016

9/30/2016

6/7/2016

Cash

0.41

4/19/2016

6/9/2016

6/30/2016

3/8/2016

Cash

0.41

2/16/2016

3/10/2016

3/31/2016

12/7/2015

Cash

0.39

11/17/2015

12/9/2015

12/31/2015

9/4/2015

Cash

0.39

7/21/2015

9/9/2015

9/30/2015

6/5/2015

Cash

0.39

4/21/2015

6/9/2015

6/30/2015

3/6/2015

Cash

0.39

2/17/2015

3/10/2015

3/31/2015

12/08/14

Cash

0.37

11/18/14

12/10/14

12/31/14

9/3/2014

Cash

0.37

7/15/2014

9/5/2014

9/30/2014

6/4/2014

Cash

0.37

4/15/2014

6/6/2014

6/30/2014

3/5/2014

Cash

0.37

2/18/2014

3/7/2014

3/31/2014

12/4/2013

Cash

0.36

11/19/2013

12/6/2013

12/31/2013

9/4/2013

Cash

0.36

7/16/2013

9/6/2013

9/30/2013

6/5/2013

Cash

0.36

4/16/2013

6/7/2013

6/28/2013

3/6/2013

Cash

0.36

2/19/2013

3/8/2013

3/29/2013

12/5/2012

Cash

0.355

11/20/2012

12/7/2012

12/31/2012

9/5/2012

Cash

0.355

7/17/2012

9/7/2012

9/28/2012

6/6/2012

Cash

0.355

4/17/2012

6/8/2012

6/29/2012

3/7/2012

Cash

0.355

2/21/2012

3/9/2012

3/30/2012

12/7/2011

Cash

0.3425

11/15/2011

12/9/2011

12/30/2011

9/7/2011

Cash

0.3425

7/19/2011

9/9/2011

9/30/2011

6/7/2011

Cash

0.3425

4/19/2011

6/9/2011

6/30/2011

3/8/2011

Cash

0.3425

2/15/2011

3/10/2011

3/31/2011

12/6/2010

Cash

0.3425

11/16/2010

12/8/2010

12/31/2010

9/7/2010

Cash

0.3425

7/20/2010

9/9/2010

9/30/2010

6/7/2010

Cash

0.3425

4/20/2010

6/9/2010

6/30/2010

3/8/2010

Cash

0.3425

2/16/2010

3/10/2010

3/31/2010

12/7/2009

Cash

0.3325

11/17/2009

12/9/2009

12/31/2009

9/4/2009

Cash

0.3325

7/21/2009

9/9/2009

9/30/2009

6/5/2009

Cash

0.3325

4/21/2009

6/9/2009

6/30/2009

3/6/2009

Cash

0.3325

2/17/2009

3/10/2009

3/31/2009

12/4/2008

Cash

0.3225

11/18/2008

12/8/2008

12/31/2008

9/4/2008

Cash

0.3225

7/15/2008

9/8/2008

9/30/2008

6/5/2008

Cash

0.3225

4/15/2008

6/9/2008

6/30/2008

3/6/2008

Cash

0.3225

1/15/2008

3/10/2008

3/31/2008

12/5/2007

Cash

0.585

11/20/2007

12/7/2007

12/31/2007

9/6/2007

Cash

0.585

7/17/2007

9/10/2007

9/28/2007

6/6/2007

Cash

0.585

4/17/2007

6/8/2007

6/29/2007

3/7/2007

Cash

0.585

1/16/2007

3/9/2007

3/30/2007

12/6/2006

Cash

0.57

11/21/2006

12/8/2006

12/29/2006

9/6/2006

Cash

0.57

7/18/2006

9/8/2006

9/29/2006

6/6/2006

Cash

0.57

4/18/2006

6/8/2006

6/30/2006

3/6/2006

Cash

0.57

1/17/2006

3/8/2006

3/31/2006

12/6/2005

Cash

0.56

11/15/2005

12/8/2005

12/30/2005

9/6/2005

Cash

0.56

7/19/2005

9/8/2005

9/30/2005

6/6/2005

Cash

0.56

4/19/2005

6/8/2005

6/30/2005

3/7/2005

Cash

0.56

1/18/2005

3/9/2005

3/31/2005

12/7/2004

Cash

0.55

11/16/2004

12/9/2004

12/31/2004

9/7/2004

Cash

0.55

7/20/2004

9/9/2004

9/30/2004

6/4/2004

Cash

0.55

4/20/2004

6/8/2004

6/30/2004

3/4/2004

Cash

0.55

1/27/2004

3/8/2004

3/31/2004

12/4/2003

Cash

0.54

11/18/2003

12/8/2003

12/31/2003

9/4/2003

Cash

0.54

7/15/2003

9/8/2003

9/30/2003

6/5/2003

Cash

0.54

4/15/2003

6/9/2003

6/30/2003

3/6/2003

Cash

0.54

1/21/2003

3/10/2003

3/31/2003