|
Record Date |
|
Distribution Date |
|
Payment |
|
November 30, 2009 |
|
January 15, 2010 |
|
$0.15 |
|
October 15, 2009 |
|
October 30, 2009 |
|
$0.44 |
|
February 28, 2009 |
|
March 13, 2009 |
|
$0.1042 |
|
January 31, 2009 |
|
February 13, 2009 |
|
$0.1042 |
|
December 31, 2008 |
|
January 15, 2009 |
|
$0.1042 |
|
November 30, 2008 |
|
December 15, 2008 |
|
$0.1042 |
|
October 31, 2008 |
|
November 14, 2008 |
|
$0.1042 |
|
September 30, 2008 |
|
October 15, 2008 |
|
$0.1042 |
|
August 31, 2008 |
|
September 15, 2008 |
|
$0.1042 |
|
July 31, 2008 |
|
August 15, 2008 |
|
$0.1042 |
|
June 30, 2008 |
|
July 15, 2008 |
|
$0.1042 |
|
May 31, 2008 |
|
June 13, 2008 |
|
$0.1042 |
|
April 30, 2008 |
|
May 15, 2008 |
|
$0.1042 |
|
March 31, 2008 |
|
April 15, 2008 |
|
$0.1042 |
|
February 29, 2008 |
|
March 14, 2008 |
|
$0.1042 |
|
January 31, 2008 |
|
February 15, 2008 |
|
$0.1042 |
|
December 31, 2007 |
|
January 15, 2008 |
|
$0.1042 |
|
November 30, 2007 |
|
December 14, 2007 |
|
$0.1042 |
|
October 31, 2007 |
|
November 15, 2007 |
|
$0.1042 |
|
September 30, 2007 |
|
October 15, 2007 |
|
$0.1042 |
|
August 31, 2007 |
|
September 14, 2007 |
|
$0.1042 |
|
July 31, 2007 |
|
August 15, 2007 |
|
$0.1042 |
|
June 30, 2007 |
|
July 13, 2007 |
|
$0.1042 |
|
May 31, 2007 |
|
June 15, 2007 |
|
$0.1042 |
|
April 30, 2007 |
|
May 15, 2007 |
|
$0.1042 |
|
March 31, 2007 |
|
April 13, 2007 |
|
$0.1042 |
|
February 28, 2007 |
|
March 15, 2007 |
|
$0.1042 |
|
January 31, 2007 |
|
February 15, 2007 |
|
$0.1042 |
|
December 31, 2006 |
|
January 15, 2007 |
|
$0.1042 |
|
November 30, 2006 |
|
December 15, 2006 |
|
$0.1042 |
|
October 31, 2006 |
|
November 15, 2006 |
|
$0.1042 |
|
September 30, 2006 |
|
October 13, 2006 |
|
$0.1042 |
|
August 31, 2006 |
|
September 15, 2006 |
|
$0.1042 |
|
July 31, 2006 |
|
August 15, 2006 |
|
$0.1042 |
|
June 30, 2006 |
|
July 14, 2006 |
|
$0.1042 |
|
May 31, 2006 |
|
June 15, 2006 |
|
$0.1042 |
|
April 30, 2006 |
|
May 15, 2006 |
|
$0.1042 |
|
March 31, 2006 |
|
April 14, 2006 |
|
$0.1042 |
|
February 28, 2006 |
|
March 15, 2006 |
|
$0.1042 |
|
January 31, 2006 |
|
February 15, 2006 |
|
$0.1042 |
|
December 31, 2005 |
|
January 16, 2006 |
|
$0.23 |
|
December 31, 2005 |
|
January 13, 2006 |
|
$0.1042 |
|
November 30, 2005 |
|
December 15, 2005 |
|
$0.1042 |
|
October 31, 2005 |
|
November 15, 2005 |
|
$0.1042 |
|
September 30, 2005 |
|
October 14, 2005 |
|
$0.1042 |
|
August 31, 2005 |
|
September 15, 2005 |
|
$0.1042 |
|
July 31, 2005 |
|
August 15, 2005 |
|
$0.1042 |
|
June 30, 2005 |
|
July 15, 2005 |
|
$0.1042 |
|
May 31, 2005 |
|
June 15, 2005 |
|
$0.1042 |
|
April 30, 2005 |
|
May 13, 2005 |
|
$0.1042 |
|
March 31, 2005 |
|
April 15, 2005 |
|
$0.1042 |
|
February 28, 2005 |
|
March 15, 2005 |
|
$0.1042 |
|
January 31, 2005 |
|
February 15, 2005 |
|
$0.1042 |
|
December 31, 2004 |
|
January 14, 2005 |
|
$0.1042 |
|
November 30, 2004 |
|
December 15, 2004 |
|
$0.1042 |
|
October 31, 2004 |
|
November 15, 2004 |
|
$0.1042 |
|
September 30, 2004 |
|
October 15, 2004 |
|
$0.1042 |
|
August 31, 2004 |
|
September 15, 2004 |
|
$0.1042 |
|
July 31, 2004 |
|
August 13, 2004 |
|
$0.1042 |
|
June 30, 2004 |
|
July 15, 2004 |
|
$0.1042 |
|
May 31, 2004 |
|
June 15, 2004 |
|
$0.1042 |
|
April 30, 2004 |
|
May 14, 2004 |
|
$0.1042 |
|
March 31, 2004 |
|
April 15, 2004 |
|
$0.1042 |
|
February 29, 2004 |
|
March 15, 2004 |
|
$0.1042 |
|
January 31, 2004 |
|
February 13, 2004 |
|
$0.1042 |
|
December 31, 2003 |
|
January 15, 2004 |
|
$0.1042 |
|
November 30, 2003 |
|
December 15, 2003 |
|
$0.1042 |
|
October 30, 2003 |
|
November 14, 2003 |
|
$0.1042 |
|
September 30, 2003 |
|
October 15, 2003 |
|
$0.1042 |
|
August 31, 2003 |
|
September 15, 2003 |
|
$0.1042 |
|
July 31, 2003 |
|
August 15, 2003 |
|
$0.1042 |
|
June 30, 2003 |
|
July 15, 2003 |
|
$0.1042 |
 |
May 30, 2003 |
 |
June 13, 2003 |
 |
$0.1042 |
 |
April 30, 2003 |
 |
May 15, 2003 |
 |
$0.1042 |
 |
March 31, 2003 |
 |
April 15, 2003 |
 |
$0.1042 |
 |
February 28, 2003 |
 |
March 14, 2003 |
 |
$0.1042 |
 |
January 31, 2003 |
 |
February 14, 2003 |
 |
$0.1042 |
 |
December 31, 2002 |
 |
January 15, 2003 |
 |
$0.1042 |
 |
November 29, 2002 |
 |
December 13, 2002 |
 |
$0.1042 |
 |
October 31, 2002 |
 |
November 15, 2002 |
 |
$0.1042 |
 |
September 30, 2002 |
 |
October 15, 2002 |
 |
$0.1042 |
|
August 30, 2002 |
|
September 13, 2002 |
|
$0.1042 |
|