Distribution History


Year

Payment Date

Record Date

Distribution

2010

Sep 15/10 Aug 31/10 0.1275
Aug 16/10 Jul 30/10 0.1233
Jul 15/10 Jun 30/10 0.1233
Jun 15/10 May 31/10 0.1233
May 14/10 Apr 30/10 0.1233
Apr 15/10 Mar 31/10 0.1233
Mar 15/10 Feb 26/10 0.1233
Feb 15/10 Jan 29/10 0.1233

2009

Jan 15/10 Dec 31/09 0.1233
Dec 15/09 Nov 30/09 0.1233
Nov 16/09 Oct 30/09 0.1233
Oct 15/09 Sep 30/09 0.1233
Sep 15/09 Aug 31/09 0.1233
Aug 14/09 Jul 31/09 0.1233
Jul 15/09 Jun 30/09 0.1233
Jun 15/09 May 29/09 0.1233
May 15/09 Apr 30/09 0.1233
Apr 15/09 Mar 31/09 0.1233
Mar 16/09 Feb 27/09 0.1233
Feb 16/09 Jan 30/09 0.1233

2008

Jan 15/09 Dec 31/08 0.1233
Dec 15/08 Nov 28/08 0.1233
Nov 14/08 Oct 31/08 0.1233
Oct 15/08 Sep 30/08 0.1233
Sep 15/08 Aug 29/08 0.1233
Aug 15/08 Jul 31/08 0.1233
Jul 15/08 Jun 30/08 0.1233
Jun 14/08 May 30/08 0.1233
May 15/08 Apr 30/08 0.1233
Apr 15/08 Mar 31/08 0.1233
Mar 14/08 Feb 29/08 0.1233
Feb 15/08 Jan 31/08 0.1233

2007

Jan 15/08 Dec 31/07 0.1233
Dec 14/07 Nov 30/07 0.1233
Nov 15/07 Oct 31/07 0.115
Oct 15/07 Sep 28/07 0.115
Sep 15/07 Aug 31/07 0.115
Aug 15/07 Jul 31/07 0.115
Jul 16/07 Jun 29/07 0.115
Jun 15/07 May 30/07 0.115
May 15/07 Apr 30/07 0.115
Apr 16/07 Mar 30/07 0.115
Mar 15/07 Feb 28/07 0.115
Feb 15/07 Jan 31/07 0.115

2006

Jan 15/07 Dec 31/06 0.115
Dec 15/06 Nov 30/06 0.1094
Nov 15/06 Oct 31/06 0.1094
Oct 16/06 Sep 29/06 0.1094
Sep 15/06 Aug 31/06 0.1094
Aug 15/06 Jul 31/06 0.1094
Jul 14/06 Jun 30/06 0.1094
Jun 15/06 May 31/06 0.1094
May 15/06 Apr 28/06 0.1094
Apr 17/06 Mar 31/06 0.1094
Mar 15/06 Feb 28/06 0.1094
Feb 15/06 Jan 31/06 0.1094

2005

Jan 15/06 Dec 31/05 0.1094
Dec 15/05 Nov 30/05 0.1042
Nov 15/05 Oct 31/05 0.1042
Oct 15/05 Sep 30/05 0.1042
Sep 15/05 Aug 31/05 0.1042
Aug 15/05 Jul 31/05 0.1042
Jul 15/05 Jun 30/05 0.1042
Jun 15/05 May 31/05 0.1042
May 15/05 Apr 30/05 0.1042
Apr 15/05 Mar 31/05 0.1042
Mar 15/05 Feb 28/05 0.1042
Feb 15/05 Jan 31/05 0.1042

2004

Jan 15/05 Dec 31/04 0.1042
Dec 15/04 Nov 30/04 0.0987
Nov 15/04 Oct 31/04 0.0987
Oct 15/04 Sep 30/04 0.0987
Sep 15/04 Aug 31/04 0.0987
Aug 15/04 Jul 31/04 0.0987
Jul 15/04 Jun 30/04 0.0987
Jun 15/04 May 31/04 0.0987
May 15/04 Apr 30/04 0.0987
Apr 15/04 Mar 31/04 0.0987
Mar 15/04 Feb 28/04 0.0987
Feb 15/04 Jan 31/04 0.0987

2003

Jan 15/04 Dec 31/03 0.0987
Dec 15/03 Nov 30/03 0.0958
Nov 15/03 Oct 31/03 0.0958
Oct 15/03 Sep 30/03 0.0958
Sep 15/03 Aug 31/03 0.0958
Aug 15/03 Jul 31/03 0.0958
Jul 15/03 Jun 30/03 0.0958
Jun 15/03 May 31/03 0.0958
May 15/03 Apr 30/03 0.0958
Apr 15/03 Mar 31/03 0.0958
Mar 15/03 Feb 28/03 0.0958
Feb 15/03 Jan 31/03 0.0958

2002

Jan 15/03 Dec 31/02 0.0958
Dec 15/02 Nov 30/02 0.0958
Nov 15/02 Oct 31/02 0.0958
Oct 15/02 Sep 30/02 0.0958
Sep 15/02 Aug 31/02 0.0958
Aug 15/02 Jul 31/02 0.0958
Jul 15/02 Jun 30/02 0.1021
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