Distribution History   
 
 
2008 Distributions

Record Date

Distribution Date
Amount
November 28, 2008 December 15, 2008 $0.079
October 31, 2008 November 14, 2008 $0.079
September 29, 2008 October 15, 2008 $0.079
August 29, 2008 September 15, 2008 $0.079
July 31, 2008 August 15, 2008 $0.079
June 30, 2008 July 15, 2008 $0.079
May 31, 2008 June 13, 2008 $0.079
April 30, 2008 May 15, 2008 $0.079
March 31, 2008 April 15, 2008 $0.079
February 29, 2008 March 14, 2008 $0.079
January 31, 2008 Febuary 15, 2008 $0.079
 
 
2007 Distributions

Record Date

Distribution Date
Amount
December 31, 2007 January 15, 2007 $0.079
November 30, 2007 December 14, 2007 $0.079
October 31, 2007 November 15, 2007 $0.079
September 28, 2007 October 15, 2007 $0.079
August 31, 2007 September 14, 2007 $0.079
July 31, 2007 August 15, 2007 $0.079
June 29, 2007 July 13, 2007 $0.079
May 31, 2007 June 15, 2007 $0.079
April 30, 2007 May 15, 2007 $0.079
March 30, 2007 April 13, 2007 $0.079
February 28, 2007 March 15, 2007 $0.079
January 31, 2007 Febuary 15, 2007 $0.079
 
 
 
2006 Distributions

Record Date

Distribution Date
Amount
December 29, 2006 January 15, 2007 $0.079
November 30, 2006 December 15, 2006 $0.079
October 31, 2006 November 15, 2006 $0.079
September 29, 2006 October 13, 2006 $0.079
August 31, 2006
September 15, 2006
$0.079
July 31, 2006
August 15, 2006
$0.079
June 30, 2006
July 14, 2006
$0.079
May 31, 2006
June 15, 2006
$0.079
April 28, 2006
May 15, 2006
$0.079
March 31, 2006
April 13, 2006
$0.079
February 28, 2006
March 15, 2006
$0.079
January 31, 2006
February 15, 2006
$0.079
December 30, 2005
January 13, 2006
 $0.079
     
     
     
2005 Distributions    

Record Date

Distribution Date
Amount
November 30, 2005
December 15, 2005
$0.075
October 31, 2005
November 15, 2005
$0.075
September 30, 2005
October 15 , 2005
$0.075
August 31, 2005
September 15, 2005
$0.075
July 29, 2005
August 15, 2005
$0.075
June 30 , 2005
July 15, 2005
$0.075
May 31 , 2005
June 15, 2005
$0.075
April 29 , 2005
May 16, 2005
$0.075
March 31 , 2005
April 15, 2005
$0.075
February 28 , 2005

March 15 , 2005

$0.075
January 31 , 2005
February 15, 2005
$0.075
December 31, 2004 January 14, 2005 $0.075
 
 
 
2004 Distributions    

Record Date

Distribution Date
Amount
November 30, 2004
December 15, 2004
 $0.0708
October 29, 2004
November 15 , 2004
 $0.0708
September 30 , 2004
October 15 , 2004
 $0.0708
August 31, 2004
September 15 , 2004
 $0.0708
July 30 , 2004
August 16, 2004
 $0.0708
June 30, 2004

July 15 , 2004

 $0.0708
May 31, 2004
June 15 , 2004
 $0.0708
April 30, 2004

May 14, 2004

 $0.0708
March 31, 2004
April 15 , 2004
 $0.0708
February 28, 2004
March 15, 2004
 $0.0708
January 30, 2004
February 16, 2004
 $0.0708
December 31, 2003
January 15, 2004
 $0.0708
 
 
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  2008 1Q Fact Sheet

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