|
|
|
Distribution History
|
|
|
|
Monthly Distribution |
Record Date |
Payment Date |
$0.086 |
Dec 31, 2008 |
Jan 15, 2009 |
$0.086 |
Nov 28, 2008 |
Dec 15, 2008 |
$0.086 |
Oct 31, 2008 |
Nov 14, 2008 |
$0.086 |
Sept 30, 2008 |
Oct 15, 2008 |
$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
^ top of page |
