Distribution History   
 
 
2008 Distributions

Record Date

Distribution Date
Amount

July 31, 2008 August 15, 2008 $0.084
June 30, 2008 July 15, 2008 $0.084
May 31, 2008 June 13, 2008 $0.084
April 30, 2008 May 15, 2008 $0.084
March 31, 2008 April 15, 2008 $0.084
February 29, 2008 March 14, 2008 $0.084
January 31, 2008 Febuary 15, 2008 $0.084
 
 
2007 Distributions

Record Date

Distribution Date
Amount

December 31, 2007 January 15, 2007 $0.1167
November 30, 2007 December 14, 2007 $0.1167
October 31, 2007 November 15, 2007 $0.1167
September 28, 2007 October 15, 2007 $0.1167
August 31, 2007 September 14, 2007 $0.1167
July 31, 2007 August 15, 2007 $0.1167
June 29, 2007 July 13, 2007 $0.1167
May 31, 2007 June 15, 2007 $0.1167
April 30, 2007 May 15, 2007 $0.1167
March 30, 2007 April 13, 2007 $0.1167
February 28, 2007 March 15, 2007 $0.1167
January 31, 2007 Febuary 15, 2007 $0.1167
 
 
 
2006 Distributions

Record Date

Distribution Date
Amount

December 29, 2006 January 15, 2007 $0.1167
November 30, 2006 December 15, 2006 $0.1167
October 31, 2006 November 15, 2006 $0.1167
September 29, 2006 October 13, 2006 $0.1167
August 31, 2006
September 15, 2006
$0.1167
July 31, 2006
August 15, 2006
$0.1167
June 30, 2006
July 14, 2006
$0.1167
May 31, 2006
June 15, 2006
$0.1167
April 28, 2006
May 15, 2006
$0.1125
March 31, 2006
April 13, 2006
$0.1125
February 28, 2006
March 15, 2006
$0.1125
January 31, 2006
February 15, 2006
$0.1125
December 30, 2005
January 13, 2006
$0.1125
     
     
     
2005 Distributions    

Record Date

Distribution Date
Amount

November 30, 2005
December 15, 2005
$0.1125
October 31, 2005
November 15, 2005
$0.1125
September 30, 2005
October 15 , 2005
$0.1125
August 31, 2005
September 15, 2005
$0.1125
July 29, 2005
August 15, 2005
$0.1125
June 30 , 2005
July 15, 2005
$0.1125
May 31 , 2005
June 15, 2005
$0.1125
April 29 , 2005
May 16, 2005
$0.1125
 
 
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  Top Ten Holdings
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