| Current Monthly Dividend: | $0.23 |
| Date Payable: | June 15, 2012 |
| Ex-dividend: | May 29, 2012 |
| Record Date: | May 31, 2012 |
| Next Monthly Dividend: | July 16, 2012 |


| Current Monthly Dividend: | $0.23 |
| Date Payable: | June 15, 2012 |
| Ex-dividend: | May 29, 2012 |
| Record Date: | May 31, 2012 |
| Next Monthly Dividend: | July 16, 2012 |