2009 Distributions

Year-to-date = $1.472

Distribution Record Date Payment Date
$0.106 February 15, 2009 February 27, 2009
$0.106 March 15, 2009 March 31, 2009
$0.106 April 15, 2009 April 30, 2009
$0.100 May 15, 2009 May 30, 2009
$0.106 May 15, 2009 May 30, 2009
$0.106 June 15, 2009 June 30, 2009
$0.106 July 15, 2009 July 31, 2009
$0.106 August 15, 2009 August 31, 2009
$0.106 September 15, 2009 September 30, 2009
$0.106 October 15, 2009 October 30, 2009
$0.106 November 15, 2009 November 30, 2009
$0.100 November 15, 2009 November 30, 2009
$0.106 December 15, 2009 December 31, 2009
$0.106 December 31, 2009 January 29, 2010

Click here for 2009 Tax Information