2006 Distributions
| Record Date |
Payment Date |
Distribution |
| December 29, 2006 |
January 31, 2007 |
$0.10 |
| December 15, 2006 |
December 29, 2006 |
$0.10 |
| November 15, 2006 |
November 30, 2006 |
$0.10 |
| October 15, 2006 |
October 31, 2006 |
$0.097 |
| September 15, 2006 |
September 29, 2006 |
$0.097 |
| August 15, 2006 |
August 31, 2006 |
$0.097 |
| July 15, 2006 |
July 31, 2006 |
$0.095 |
| June 15, 2006 |
June 30, 2006 |
$0.095 |
| May 15, 2006 |
May 31, 2006 |
$0.095 |
| April 15, 2006 |
April 28, 2006 |
$0.093 |
| March 15, 2006 |
March 31, 2006 |
$0.093 |
| February 15, 2006 |
February 28, 2006 |
$0.093 |
| Total |
$1.155 |
Click here for 2006 Tax Information
