|
|
 |
 |
| Year
|
Payment
Date |
Record Date |
Distribution |
| 2008 |
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 31/02 |
$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 |
| |
** for period May 30, 2002 to June 30, 2002 |
Last updated August 13, 2008
|
|
|
