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Distribution History
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Monthly Distribution |
Record Date |
Payment Date |
$0.08 |
Dec 29, 2006 |
Jan 15, 2007 |
$0.08 |
Nov 30, 2006 |
Dec 15, 2006 |
$0.0765916 |
Oct 31, 2006 |
Nov 15, 2006 |
| $0.0765916 |
Sept 29, 2006
|
Oct 13, 2006 |
$0.0765916 |
Aug 31, 2006 |
Sep 15, 2006 |
$0.0765916 |
Jul 31, 2006 |
Aug 15, 2006 |
$0.0765916 |
Jun 30, 2006 |
Jul 14, 2006 |
$0.0765916 |
May 31, 2006 |
Jun 15, 2006 |
$0.0765916 |
Apr 28, 2006 |
May 15, 2006 |
$0.0765916 |
Mar 31, 2006 |
Apr 13, 2006 |
$0.0765916 |
Feb 28, 2006 |
Mar 15, 2006 |
$0.0765916 |
Jan 31, 2006 |
Feb 15, 2006 |
Distribution History Chart
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