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Distribution History
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Monthly Distribution |
Record Date |
Payment Date |
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$0.086 |
Aug. 29, 2008 |
Sept. 15, 2008 |
$0.086 |
July 31, 2008 |
Aug. 15, 2008 |
$0.086 |
June 30, 2008 |
July 15, 2008 |
$0.024* |
May 30, 2008 |
June 13, 2008 |
$0.086 |
May 30, 2008 |
June 13, 2008 |
$0.08 |
April 30, 2008 |
May 15, 2008 |
$0.08 |
Mar. 31, 2008 |
Apr. 15, 2008 |
$0.08 |
Feb. 29, 2008 |
Mar. 14, 2008 |
$0.08 |
Jan. 31, 2008 |
Feb. 15, 2008 |
$0.08 |
Dec. 31, 2007 |
Jan. 15, 2008 |
* Special Dividend
Distribution History Chart
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