2009 Distributions
| Record Date |
Payment Date |
Distribution |
| February 15, 2009 |
February 27, 2009 |
$0.106 |
| March 15, 2009 |
March 31, 2009 |
$0.106 |
| April 15, 2009 |
April 30, 2009 |
$0.106 |
| May 15, 2009 |
May 30, 2009 |
$0.10 |
| May 15, 2009 |
May 30, 2009 |
$0.106 |
| June 15, 2009 |
June 30, 2009 |
$0.106 |
| July 15, 2009 |
July 31, 2009 |
$0.106 |
| August 15, 2009 |
August 31, 2009 |
$0.106 |
| September 15, 2009 |
September 30, 2009 |
$0.106 |
| October 15, 2009 |
October 30, 2009 |
$0.106 |
| November 15, 2009 |
November 30, 2009 |
$0.106 |
| November 15, 2009 |
November 30, 2009 |
$0.10 |
| December 15, 2009 |
December 31, 2009 |
$0.106 |
| December 31, 2009 |
January 29, 2010 |
$0.106 |
| Total |
$1.472 |
Click here for 2009 Tax Information
