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Dividend Information

FORM 8937

Form 8937 (2016) – Report of Organizational Actions Affecting Basis of Securities

Form 8937 (2015) – Report of Organizational Actions Affecting Basis of Securities

Form 8937 (2014) – Report of Organizational Actions Affecting Basis of Securities

Form 8937 (2013) – Report of Organizational Actions Affecting Basis of Securities

Dividend History

Ex-Dividend Record Declared Payable Amount Type
12/28/16 12/30/16 12/02/16 01/05/17 $.14 Cash
09/28/16 09/30/16 09/09/16 10/06/16 $.14 Cash
06/28/16

03/29/16

12/29/15
06/30/16

03/31/16

12/31/15
06/10/16

02/26/16

12/09/15
07/07/16

04/07/16

01/07/16
$.14

$.14

$.12
Cash

Cash

Cash
09/28/15 09/30/15 09/09/15 10/08/15 $.12 Cash
06/26/15 06/30/15 06/09/15 07/08/15 $.12 Cash
03/27/15 03/31/15 02/25/15 04/08/15 $.12 Cash
12/27/14 12/31/14 12/04/14 01/08/15 $.09 Cash
09/26/14 09/30/14 09/04/14 10/07/14 $.09 Cash
06/26/14 06/30/14 06/17/14 07/08/14 $.09 Cash
03/27/14 03/31/14 02/26/14 04/08/14 $.09 Cash
12/27/13 12/31/13 12/17/13 01/08/14 $.07 Cash
09/26/13 09/30/13 09/17/13 10/08/13 $.07 Cash
06/27/13 07/01/13 06/21/13 07/08/13 $.07 Cash
03/20/13 03/22/13 03/12/13 04/02/13 $.07 Cash
12/12/12 12/14/12 11/29/12 12/28/12 $.05 Cash
09/26/12 09/28/12 09/14/12 10/04/12 $.05 Cash
06/27/12 06/29/12 06/14/12 07/06/12 $.05 Cash
03/28/12 03/30/12 03/12/12 04/06/12 $.05 Cash
12/28/11 12/30/11 12/14/11 01/10/12 $.04 Cash
09/28/11 09/30/11 09/12/11 10/14/11 $.04 Cash
06/29/11 07/01/11 06/21/11 07/15/11 $.04 Cash

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