2011 Distributions
| Record Date |
Payment Date |
Distribution |
| 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 |
$0.117 |
| Total |
$1.404 |
Click here for 2011 Tax Information
