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Distribution History
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Monthly Distribution |
Record Date |
Payment Date |
$0.096 |
Dec 14, 2010 |
Jan 15, 2011 |
$0.096 |
Nov 30, 2010 |
Dec 15, 2010 |
$0.096 |
Oct 29, 2010 |
Nov 15, 2010 |
$0.096 |
Sept 30, 2010 |
Oct 15, 2010 |
$0.096 |
Aug 31, 2010 |
Sept 15, 2010 |
$0.096 |
July 30, 2010 |
Aug 13, 2010 |
$0.096 |
June 30, 2010 |
July 15, 2010 |
$0.096 |
May 31, 2010 |
June 15, 2010 |
$0.096 |
April 30, 2010 |
May 14, 2010 |
$0.096 |
Mar 31, 2010 |
Apr 15, 2010 |
$0.096 |
Feb 26, 2010 |
Mar 15, 2010 |
$0.096 |
Jan 29, 2010 |
Feb 12, 2010 |
$0.096 |
Dec 31, 2009 |
Jan 15, 2010 |
Distribution History Chart
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