Distribution History
 
Record Date Payment Date Distribution Total

2011
21-Jan-11 15-Feb-11 $0.0800  
23-Feb-11  15-Mar-11  $0.0800   
22-Mar-11  15-Apr-11  $0.0800   
25-Apr-11 16-May-11 $0.0800  
24-May-11  15-Jun-11  $0.0800   
22-Jun-11 15-July-11 $0.0800   
22-Jul-11  15-Aug-11  $0.0800   
22-Aug-11  15-Sep-11  $0.0800   
22-Sep-11  14-Oct-11 $0.0800  
21-Oct-11 15-Nov-11 $0.0800  
22-Nov-11  15-Dec-11  $0.0800   
22-Dec-11  16-Jan-12  $0.0875   
      $0.9675

 

Record Date Payment Date Distribution Total

2010
22-Jan-10 16-Feb-10 $0.0750  
23-Feb-10  15-Mar-10 $0.0750  
22-Mar-10  15-Apr-10 $0.0750   
22-Apr-10  14-May-10  $0.0750   
21-May-10  15-Jun-10  $0.0750   
22-Jun-10  15-Jul-10  $0.0750   
22-Jul-10  16-Aug-10  $0.0750   
23-Aug-10  15-Sep-10  $0.0750   
22-Sep-10  15-Oct-10  $0.0750  
22-Oct-10  15-Nov-10  $0.0750   
22-Nov-10 15-Dec-10 $0.0750   
22-Dec-10  14-Jan-11  $0.0800   
      $0.9050


Record Date Payment Date Distribution Total
2009
 30-Jan-09  16-Feb-09 $0.0700  
 27-Feb-09  16-Mar-09 $0.0700  
 31-Mar-09  15-Apr-09 $0.0700  
 30-Apr-09  15-May-09 $0.0700   
 25-May-09  15-Jun-09 $0.0700   
 22-Jun-09  15-Jul-09 $0.0700  
 22-Jul-09  14-Aug-09 $0.0700  
 21-Aug-09  15-Sep-09 $0.0700  
 22-Sep-09  15-Oct-09 $0.0700  
 22-Oct-09  16-Nov-09 $0.0700  
 23-Nov-09  15-Dec-09 $0.0700  
 22-Dec-09  15-Jan-10 $0.0750   
      $0.8450 

Record Date Payment Date Distribution Total
2008
 31-Jan-08  15-Feb-08  $0.0700  
 29-Feb-08  14-Mar-08  $0.0700  
 31-Mar-08  15-Apr-08  $0.0700  
 30-Apr-08  15-May-08  $0.0700  
 30-May-08  16-Jun-08  $0.0700  
 30-Jun-08  15-Jul-08  $0.0700  
 31-Jul-08  15-Aug-08  $0.0700  
 29-Aug-08  15-Sep-08  $0.0700  
 30-Sep-08  15-Oct-08  $0.0700  
 31-Oct-08  14-Nov-08  $0.0700  
 28-Nov-08  15-Dec-08  $0.0700  
 31-Dec-08  15-Jan-09  $0.0700  
       $0.8400

Record Date Payment Date Distribution Total
2007
31-Jan-07 15-Feb-07 $0.0700  
28-Feb-07 15-Mar-07 $0.0700  
30-Mar-07 16-Apr-07 $0.0700  
30-Apr-07 15-May-07 $0.0700  
31-May-07 15-Jun-07 $0.0700  
29-Jun-07 16-Jul-07 $0.0700  
31-Jul-07 15-Aug-07 $0.0700  
31-Aug-07 14-Sep-07 $0.0700   
28-Sep-07 15-Oct-07 $0.0700  
31-Oct-07 15-Nov-07 $0.0700   
30-Nov-07 14-Dec-07 $0.0700   
31-Dec-07 15-Jan-08 $0.0700   
      $0.8400

Record Date Payment Date Distribution Total
2006
31-Jan-06 15-Feb-06 $0.0650  
28-Feb-06 15-Mar-06 $0.0650  
31-Mar-06 14-Apr-06 $0.0650  
28-Apr-06 15-May-06 $0.0650  
31-May-06 15-Jun-06 $0.0650  
30-Jun-06 14-Jul-06 $0.0650  
31-Jul-06 15-Aug-06 $0.0650  
31-Aug-06 15-Sep-06 $0.0650  
29-Sep-06 16-Oct-06 $0.0700  
31-Oct-06 15-Nov-06 $0.0700  
30-Nov-06 15-Dec-06 $0.0700  
29-Dec-06 15-Jan-07 $0.0700  
      $0.8000

Record Date Payment Date Distribution Total
2005
31-Jan-05 15-Feb-05 $0.0625  
28-Feb-05 15-Mar-05 $0.0625  
31-Mar-05 15-Apr-05 $0.0625  
29-Apr-05 13-May-05 $0.0625  
31-May-05 15-Jun-05 $0.0625  
30-Jun-05 15-Jul-05 $0.0625  
29-Jul-05 15-Aug-05 $0.0625  
31-Aug-05 15-Sep-05 $0.0625  
30-Sep-05 17-Oct-05 $0.0625   
31-Oct-05 15-Nov-05 $0.0625   
30-Nov-05 15-Dec-05 $0.0625  
30-Dec-05 16-Jan-06 $0.065  
      $0.7525

Record Date Payment Date Distribution Total
2004
30-Jan-04 13-Feb-04 $0.0600  
27-Feb-04 15-Mar-04 $0.0600  
31-Mar-04 15-Apr-04 $0.0600  
30-Apr-04 14-May-04 $0.0600  
31-May-04 15-Jun-04 $0.0600  
30-Jun-04 15-Jul-04 $0.0600  
30-Jul-04 13-Aug-04 $0.0600  
31-Aug-04 15-Sep-04 $0.0600  
30-Sep-04 15-Oct-04 $0.0625  
29-Oct-04 15-Nov-04 $0.0625  
30-Nov-04 15-Dec-04 $0.0625  
31-Dec-04 14-Jan-05 $0.0625  
      $0.7300

Record Date Payment Date Distribution Total
2003
31-Mar-03 30-Apr-03 $0.1800  
30-Jun-03 30-Jul-03 $0.1800  
30-Sep-03 30-Oct-03 $0.1800  
31-Oct-03 14-Nov-03 $0.0600  
28-Nov-03 15-Dec-03 $0.0600  
31-Dec-03 15-Jan-04 $0.0600  
      $0.7200

Record Date Payment Date Distribution Total
2002
29-Mar-02 30-Apr-02 $0.1700  
28-Jun-02 30-Jul-02 $0.1700  
30-Sep-02 30-Oct-02 $0.1700  
31-Dec-02 30-Jan-03 $0.1700  
      $0.6800

Record Date Payment Date Distribution Total
2001
30-Mar-01 30-Apr-01 $0.1700  
29-Jun-01 31-Jul-01 $0.1700  
28-Sep-01 31-Oct-01 $0.1700  
31-Dec-01 31-Jan-02 $0.1700  
      $0.6800

Record Date Payment Date Distribution Total
2000
31-Mar-00 28-Apr-00 $0.1600  
30-Jun-00 31-Jul-00 $0.1600  
29-Sep-00 31-Oct-00 $0.1700  
29-Dec-00 31-Jan-01 $0.1700  
      $0.6600

Record Date Payment Date Distribution Total
1999
31-Mar-99 30-Apr-99 $0.1600  
30-Jun-99 30-Jul-99 $0.1600  
30-Sep-99 29-Oct-99 $0.1600  
31-Dec-99 31-Jan-00 $0.1600  
      $0.6400

Record Date Payment Date Distribution Total
1998
31-Mar-98 30-Apr-98 $0.2200  
30-Jun-98 30-Jul-98 $0.1800  
30-Sep-98 30-Oct-98 $0.1900  
31-Dec-98 30-Jan-99 $0.1800  
      $0.7700

Record Date Payment Date Distribution Total
1997
31-Dec-97 30-Jan-98 $0.0700  
      $0.0700

Cumulative Distributions to Date
 $10.9000

 

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