2007 Distributions
Year-to-date = $1.307
| Distribution |
Record Date |
Payment Date |
| $0.106 |
December 31, 2007 |
January 31, 2008 |
| $0.106 |
December 15, 2007 |
December 31, 2007 |
| $0.106 |
November 15, 2007 |
November 30, 2007 |
| $0.103 |
October 15, 2007 |
October 31, 2007 |
| $0.103 |
September 15, 2007 |
September 28, 2007 |
| $0.103 |
August 15, 2007 |
August 31, 2007 |
| $0.100 |
July 15, 2007 |
July 31, 2007 |
| $0.100 |
June 15, 2007 |
June 29, 2007 |
| $0.100 |
May 15, 2007 |
May 31, 2007 |
| $0.100 |
April 15, 2007 |
April 30, 2007 |
| $0.100 |
March 15, 2007 |
March 30, 2007 |
| $0.080 |
February 15, 2007 |
February 28, 2007 |
| $0.100 |
February 15, 2007 |
February 28, 2007 |
Click here for 2007 Tax Information