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Distribution History
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Monthly Distribution |
Record Date |
Payment Date |
$0.0758333 |
Dec 31, 2004 |
Jan 14, 2005 |
$0.0758333 |
Nov 30, 2004 |
Dec 15, 2004 |
$0.0715417 |
Oct 29, 2004 |
Nov 15, 2004 |
$0.0715417 |
Sep 30, 2004 |
Oct 15, 2004 |
$0.0715417 |
Aug 31, 2004 |
Sep 15, 2004 |
$0.0715417 |
Jul 30, 2004 |
Aug 13, 2004 |
$0.0708333 |
Jun 30, 2004 |
Jul 15, 2004 |
$0.0708333 |
May 31, 2004 |
Jun 15, 2004 |
$0.0708333 |
Apr 30, 2004 |
May 14, 2004 |
$0.0708333 |
Mar 31, 2004 |
Apr 15, 2004 |
$0.0708333 |
Feb 27, 2004 |
Mar 15, 2004 |
$0.06875 |
Jan 30, 2004 |
Feb 13, 2004 |
Distribution History Chart
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