2007 Distributions
| Record Date |
Payment Date |
Distribution |
| December 31, 2007 |
January 31, 2008 |
$0.106 |
| December 15, 2007 |
December 31, 2007 |
$0.106 |
| November 15, 2007 |
November 30, 2007 |
$0.106 |
| October 15, 2007 |
October 31, 2007 |
$0.103 |
| September 15, 2007 |
September 28, 2007 |
$0.103 |
| August 15, 2007 |
August 31, 2007 |
$0.103 |
| July 15, 2007 |
July 31, 2007 |
$0.10 |
| June 15, 2007 |
June 29, 2007 |
$0.10 |
| May 15, 2007 |
May 31, 2007 |
$0.10 |
| April 15, 2007 |
April 30, 2007 |
$0.10 |
| March 15, 2007 |
March 30, 2007 |
$0.10 |
| February 15, 2007 |
February 28, 2007 |
$0.08 |
| February 15, 2007 |
February 28, 2007 |
$0.10 |
| Total |
$1.307 |
Click here for 2007 Tax Information
