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Distribution History
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Monthly Distribution |
Record Date |
Payment Date |
$0.096 |
Nov 30, 2009 |
Dec 15, 2009 |
$0.096 |
Oct 30, 2009 |
Nov 13, 2009 |
$0.096 |
Sept 30, 2009 |
Oct 15, 2009 |
$0.096 |
Aug 31, 2009 |
Sept 15, 2009 |
$0.096 |
July 31, 2009 |
Aug 14, 2009 |
$0.096 |
June 30, 2009 |
July 15, 2009 |
$0.096 |
May 29, 2009 |
June 15, 2009 |
$0.096 |
April 30, 2009 |
May 15, 2009 |
$0.096 |
Mar 31, 2009 |
Apr 15, 2009 |
$0.096 |
Feb 27, 2009 |
Mar 13, 2009 |
$0.096 |
Jan 30, 2009 |
Feb 13, 2009 |
$0.086 |
Dec 31, 2008 |
Jan 15, 2009 |
Distribution History Chart
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