View our Previous Distributions:
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002
Year
 |
Distribution
|
Record Date
|
Payment Date
|
| |
|
|
|
| 2007 | $ 0.04663 | December 15, 2007 | December 31, 2007 | | | $ 0.04667 | November 30, 2007 | December 15, 2007 | | | $ 0.04667 | October 31, 2007 | November 15, 2007 | | | $ 0.04667 | September 30, 2007 | October 15, 2007 | | | $ 0.04667 | August 31, 2007 | September 15, 2007 | | | $ 0.04667 | July 31, 2007 | August 15, 2007 | | | $ 0.04667 | June 30, 2007 | July 15, 2007 | | | $ 0.04667 | May 31, 2007 | June 15, 2007 | | | $ 0.04667 | April 30, 2007 | May 15, 2007 | | | $ 0.04667 | March 31, 2007 | April 15, 2007 | | | $ 0.04667 | February 28, 2007 | March 15, 2007 | | | $ 0.04667
| January 31, 2007 | February 14, 2007 |
| |
|
|
|
| Total 2007 |
$ 0.56000
|
|
|
| |
|
|
|
|
