2004 Distributions
| Record Date |
Payment Date |
Distribution |
| December 31, 2004 |
January 31, 2005 |
$0.09 |
| December 15, 2004 |
December 31, 2004 |
$0.09 |
| November 15, 2004 |
November 30, 2004 |
$0.09 |
| October 15, 2004 |
October 29, 2004 |
$0.09 |
| September 15, 2004 |
September 30, 2004 |
$0.09 |
| August 15, 2004 |
August 31, 2004 |
$0.09 |
| July 15, 2004 |
July 30, 2004 |
$0.09 |
| June 15, 2004 |
June 30, 2004 |
$0.09 |
| May 15, 2004 |
May 31, 2004 |
$0.09 |
| April 15, 2004 |
April 30, 2004 |
$0.09 |
| March 15, 2004 |
March 31, 2004 |
$0.09 |
| February 15, 2004 |
February 27, 2004 |
$0.09 |
| Total |
$1.08 |
Click here for 2004 Tax Information
