2011 Distributions

Year-to-date = $1.404

Distribution Record Date Payment Date
$0.117 February 15, 2011 February 28, 2011
$0.117 March 15, 2011 March 31, 2011
$0.117 April 15, 2011 April 29, 2011
$0.117 May 15, 2011 May 31, 2011
$0.117 June 15, 2011 June 30, 2011
$0.117 July 15, 2011 July 29, 2011
$0.117 August 15, 2011 August 31, 2011
$0.117 September 15, 2011 September 30, 2011
$0.117 October 15, 2011 October 31, 2011
$0.117 November 15, 2011 November 30, 2011
$0.117 December 15, 2011 December 30, 2011
$0.117 December 30, 2011 January 31, 2012

Click here for 2011 Tax Information