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Distribution History
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Monthly Distribution |
Record Date |
Payment Date |
$0.0758333 |
Dec 30, 2005 |
Jan 13, 2006 |
$0.0758333 |
Nov 30, 2005 |
Dec 15, 2005 |
$0.0758333 |
Oct 31, 2005 |
Nov 15, 2005 |
$0.0758333 |
Sep 30, 2005 |
Oct 14, 2005 |
$0.0758333 |
Aug 31, 2005 |
Sep 15, 2005 |
$0.0758333 |
Jul 30, 2005 |
Aug 15, 2005 |
$0.0758333 |
Jun 30, 2005 |
Jul 15, 2005 |
$0.0758333 |
May 31, 2005 |
Jun 15, 2005 |
$0.0758333 |
Apr 29, 2005 |
May 13, 2005 |
$0.0758333 |
Mar 31, 2005 |
Apr 15, 2005 |
$0.0758333 |
Feb 28, 2005 |
Mar 15, 2005 |
$0.0758333 |
Jan 31, 2005 |
Feb 15, 2005 |
Distribution History Chart
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