Ex-Distribution
Date |
Record
Date |
Payment
Date |
Distribution
Amount ($) |
| Nov 26, 2010 |
Nov 30, 2010 |
Dec 15, 2010 |
$0.06 |
| Oct 27, 2010 |
Oct 29, 2010 |
Nov 15, 2010 |
$0.06 |
| Sept 28, 2010 |
Sept 30, 2010 |
Oct 15, 2010 |
$0.06 |
| Aug 27, 2010 |
Aug 31, 2010 |
Sept 15, 2010 |
$0.06 |
| July 28, 2010 |
July 30, 2010 |
Aug 16, 2010 |
$0.06 |
| June 28, 2010 |
June 30, 2010 |
July 15, 2010 |
$0.06 |
| May 27, 2010 |
May 31, 2010 |
June 15, 2010 |
$0.06 |
| Apr 28, 2010 |
Apr 30, 2010 |
May 17, 2010 |
$0.06 |
| Mar 29, 2010 |
Mar 31, 2010 |
Apr 15, 2010 |
$0.06 |
| Feb 24, 2010 |
Feb 26, 2010 |
Mar 15, 2010 |
$0.06 |
| Jan 27, 2010 |
Jan 31, 2010 |
Feb 15, 2010 |
$0.06 |
| Dec 29, 2009 |
Dec 31, 2009 |
Jan 15, 2010 |
$0.06 |
| Nov 26, 2009 |
Nov 30, 2009 |
Dec 15, 2009 |
$0.06 |
| Oct 28, 2009 |
Oct 30, 2009 |
Nov 16, 2009 |
$0.06 |
| Sept 28, 2009 |
Sept 30, 2009 |
Oct 15, 2009 |
$0.06 |
| Aug 27, 2009 |
Aug 31, 2009 |
Sept 15, 2009 |
$0.06 |
| July 29, 2009 |
July 31, 2009 |
August 17, 2009 |
$0.06 |
| June 26, 2009 |
June 30, 2009 |
July 15, 2009 |
$0.06 |
| May 27, 2009 |
May 29, 2009 |
June 15, 2009 |
$0.06 |
| Apr 28, 2009 |
Apr 30, 2009 |
May 15, 2009 |
$0.083 |
| Mar 27, 2009 |
Mar 31, 2009 |
Apr 15, 2009 |
$0.083 |
| Feb 25, 2009 |
Feb 27, 2009 |
Mar 16, 2009 |
$0.083 |
| Jan 28, 2009 |
Jan 30, 2009 |
Feb 16, 2009 |
$0.083 |
| Dec 29, 2008 |
Dec 31, 2008 |
Jan 15, 2009 |
$0.083 |
| Dec 29, 2008 |
Dec 31, 2008 |
Feb 16, 2009 |
$0.60
(special distribution) |
| Nov 27, 2008 |
Nov 30, 2008 |
Dec 15, 2008 |
$0.083 |
| Oct 29, 2008 |
Oct 31, 2008 |
Nov 17, 2008 |
$0.083 |
| Sept 26, 2008 |
Sept 30, 2008 |
Oct 15, 2008 |
$0.083 |
| Aug 27, 2008 |
Aug 29, 2008 |
Sept 15, 2008 |
$0.083 |
| July 29, 2008 |
July 31, 2008 |
Aug 15, 2008 |
$0.083 |
| Jun 26, 2008 |
Jun 30, 2008 |
July 15, 2008 |
$0.083 |
| May 28, 2008 |
May 30, 2008 |
Jun 16, 2008 |
$0.083 |
| Apr 28, 2008 |
Apr 30, 2008 |
May 15, 2008 |
$0.083 |
| Mar 27, 2008 |
Mar 31, 2008 |
Apr 15, 2008 |
$0.083 |
| Feb 27, 2008 |
Feb 29, 2008 |
Mar 17, 2008 |
$0.083 |
| Jan 29, 2008 |
Jan 31, 2008 |
Feb 15, 2008 |
$0.083 |
| Dec 27, 2007 |
Dec 31, 2007 |
Jan 15, 2008 |
$0.083 |
| Nov 28, 2007 |
Nov 30, 2007 |
Dec 17, 2007 |
$0.083 |
| Oct 29, 2007 |
Oct 31, 2007 |
Nov 15, 2007 |
$0.083 |
| Sept 26, 2007 |
Sept 28, 2007 |
Oct 15, 2007 |
$0.083 |
| Aug 29, 2007 |
Aug 31, 2007 |
Sept 17, 2007 |
$0.083 |
| Jul 27, 2007 |
Jul 31, 2007 |
Aug 15, 2007 |
$0.083 |
| June 27, 2007 |
June 29, 2007 |
July 16, 2007 |
$0.083 |
| May 29, 2007 |
May 31, 2007 |
June 15, 2007 |
$0.083 |
| Apr 26, 2007 |
Apr 30, 2007 |
May 15, 2007 |
$0.083 |
| Mar 28, 2007 |
Mar 30, 2007 |
Apr 16, 2007 |
$0.083 |
| Feb 26, 2007 |
Feb 28, 2007 |
Mar 15, 2007 |
$0.083 |
| Jan 29, 2007 |
Jan 31, 2007 |
Feb 15, 2007 |
$0.083 |
| Dec 27, 2006 |
Dec 29, 2006 |
Jan 15, 2007 |
$0.083 |
| Nov 27, 2006 |
Nov 30, 2006 |
Dec 15, 2006 |
$0.083 |
| Oct 27, 2006 |
Oct 31, 2006 |
Nov 15, 2006 |
$0.083 |
| Sept 27, 2006 |
Sept 29, 2006 |
Oct 16, 2006 |
$0.083 |
| Aug 28, 2006 |
Aug 31, 2006 |
Sept 15, 2006 |
$0.083 |
| July 27, 2006 |
July 31, 2006 |
Aug 15, 2006 |
$0.083 |
| June 28, 2006 |
June 30, 2006 |
July 17, 2006 |
$0.083 |
| May 29, 2006 |
May 31, 2006 |
June 15, 2006 |
$0.12 |
| Apr 26, 2006 |
Apr 28, 2006 |
May 15, 2006 |
$0.12 |
| Mar 29, 2006 |
Mar 31, 2006 |
April 17, 2006 |
$0.12 |
| Feb 24, 2006 |
Feb 28, 2006 |
Mar 15, 2006 |
$0.12 |
| Jan 27, 2006 |
Jan 31, 2006 |
Feb 15, 2006 |
$0.12 |
| Dec 28, 2005 |
Dec 30, 2005 |
Jan 16, 2006 |
$0.12 |
| Nov 28, 2005 |
Nov 30, 2005 |
Dec 15, 2005 |
$0.1113 |
| Oct 27, 2005 |
Oct 31, 2005 |
Nov 15, 2005 |
$0.1113 |
| Sept 28, 2005 |
Sept 30, 2005 |
Oct 17, 2005 |
$0.1113 |
| Aug 29, 2005 |
Aug 31, 2005 |
Sept 15, 2005 |
$0.1113 |
| July 27, 2005 |
July 29, 2005 |
Aug 15, 2005 |
$0.1113 |
| June 28, 2005 |
June 30, 2005 |
July 15, 2005 |
$0.106 |
| May 27, 2005 |
May 31, 2005 |
June 15, 2005 |
$0.106 |
| April 27, 2005 |
April 29, 2005 |
May 16, 2005 |
$0.106 |
| Mar 29, 2005 |
Mar 31, 2005 |
April 15, 2005 |
$0.0376 |
| Mar 16, 2005 |
Mar 20, 2005 |
April 15, 2005 |
$0.0684 |
| Feb 24, 2005 |
Feb 28, 2005 |
Mar 15, 2005 |
$0.106 |
| Jan 27, 2005 |
Jan 31, 2005 |
Feb 15, 2005 |
$0.106 |
| Dec 29, 2004 |
Dec 31, 2004 |
Jan 17, 2004 |
$0.106 |
| Nov 26, 2004 |
Nov 30, 2004 |
Dec 15, 2004 |
$0.09625 |
| Oct 27, 2004 |
Oct 29, 2004 |
Nov 15, 2004 |
$0.09625 |
| Sept 28, 2004 |
Sept 30, 2004 |
Oct 15, 2004 |
$0.09625 |
| Aug 27, 2004 |
Aug 31, 2004 |
Sept 15, 2004 |
$0.09625 |
| July 28, 2004 |
July 30, 2004 |
Aug 16, 2004 |
$0.0875 |
| June 28, 2004 |
June 30, 2004 |
July 15, 2004 |
$0.0088 |
| June 23, 2004 |
June 25, 2004 |
July 15, 2004 |
$0.0787 |
| May 27, 2004 |
May 31, 2004 |
June 15, 2004 |
$.00583 |
| April 28, 2004 |
April 30, 2004 |
May 14, 2004 |
$.00583 |
| Mar 29, 2004 |
Mar 31, 2004 |
April 15,2004 |
$.00583 |
| Feb 25, 2004 |
Feb 27, 2004 |
Mar 15,2004 |
$.00583 |
| Jan 28, 2004 |
Jan 31, 2004 |
Feb 13, 2004 |
$.00583 |
| Dec 19, 2003 |
Dec 31, 2003 |
Jan 15, 2004 |
$.00583 |
| Nov 26, 2003 |
Nov 28, 2003 |
Dec 15, 2003 |
$.00583 |
| Oct 29, 2003 |
Oct 31,2003 |
Nov 14, 2003 |
$.00583 |
| Sept 26, 2003 |
Sept 30, 2003 |
Oct 15, 2003 |
$.00583 |
| Aug 27, 2003 |
Aug 29, 2003 |
Sept 15, 2003 |
$.00583 |
| July 29, 2003 |
July 31, 2003 |
Aug 15, 2003 |
$.00583 |
| June 26, 2003 |
June 30, 2003 |
July 15, 2003 |
$.00525 |
| May 28, 2003 |
May 30, 2003 |
June 13, 2003 |
$.00525 |
| Apr 28, 2003 |
Apr 30, 2003 |
May 15, 2003 |
$.00525 |
| Mar 27, 2003 |
Mar 31, 2003 |
Apr 15, 2003 |
$.00525 |
| Feb 26, 2003 |
Feb 28, 2003 |
Mar 14, 2003 |
$.00675 |
|
|
