
| Distribution History |
| |
| |
| 2008 Distributions |
 |
Record Date |
Distribution Date |
Amount |
|
| November 28, 2008 |
December 15, 2008 |
$0.065 |
| October 31, 2008 |
November 14, 2008 |
$0.065 |
| September 29, 2008 |
October 15, 2008 |
$0.065 |
| July 31, 2008 |
August 15, 2008 |
$0.065 |
| June 30, 2008 |
July 15, 2008 |
$0.065 |
| May 31, 2008 |
June 13, 2008 |
$0.065 |
| April 30, 2008 |
May 15, 2008 |
$0.065 |
| March 31, 2008 |
April 15, 2008 |
$0.065 |
| February 29, 2008 |
March 14, 2008 |
$0.065 |
| January 31, 2008 |
Febuary 15, 2008 |
$0.065 |
| |
| |
| 2007 Distributions |
 |
Record Date |
Distribution Date |
Amount |
|
| December 31,
2007 |
January 15, 2007 |
$0.065 |
| November 30,
2007 |
December
14, 2007 |
$0.065 |
| October 31, 2007 |
November 15, 2007 |
$0.065 |
| September 28, 2007 |
October 15, 2007 |
$0.065 |
| August 31, 2007 |
September 14, 2007 |
$0.065 |
| July 31, 2007 |
August 15, 2007 |
$0.065 |
| June 29, 2007 |
July 13, 2007 |
$0.065 |
| May 31, 2007 |
June 15, 2007 |
$0.065 |
| April 30, 2007 |
May 15, 2007 |
$0.065 |
| March 30, 2007 |
April 13, 2007 |
$0.065 |
| February 28, 2007 |
March 15, 2007 |
$0.065 |
| January 31, 2007 |
Febuary 15, 2007 |
$0.065 |
| |
| |
| |
| 2006 Distributions |
 |
Record Date |
Distribution Date |
Amount |
|
| December 29, 2006 |
January 15, 2007 |
$0.065 |
| November 30, 2006 |
December 15, 2006 |
$0.065 |
| October 31, 2006 |
November 15, 2006 |
$0.065 |
| September 29, 2006 |
October 13, 2006 |
$0.0625 |
| August 31, 2006 |
|
$0.0625 |
| July 31, 2006 |
|
$0.0625 |
| June 30, 2006 |
|
$0.0625 |
| May 31, 2006 |
|
$0.0625 |
| April 28, 2006 |
|
$0.0625 |
| March 31, 2006 |
|
$0.0625 |
| February 28, 2006 |
|
$0.0625 |
| January 31, 2006 |
|
$0.0625 |
| December 30, 2005 |
|
$0.0625 |
| |
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|
| 2005 Distributions |
|
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Record Date |
Distribution Date |
Amount |
|
| November 30, 2005 |
|
$0.0625 |
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