| Declared |
Record |
Payable |
Amount |
Type |
| 4/17/2013 |
4/29/2013 |
5/15/2013 |
$
0.62000 |
Distribution |
| 1/16/2013 |
1/31/2013 |
2/14/2013 |
$
0.61000 |
Distribution |
| 7/18/2012 |
7/31/2012 |
8/14/2012 |
$
0.55000 |
Distribution |
| 4/21/2012 |
5/1/2012 |
5/12/2012 |
$
0.51000 |
Distribution |
| 1/20/2012 |
1/31/2012 |
2/14/2012 |
$
0.50000 |
Distribution |
| 10/21/2011 |
10/31/2011 |
11/14/2011 |
$
0.49000 |
Distribution |
| 7/19/2011 |
7/29/2011 |
8/12/2011 |
$
0.48000 |
Distribution |
| 4/19/2011 |
4/29/2011 |
5/13/2011 |
$
0.46000 |
Distribution |
| 1/21/2011 |
2/1/2011 |
2/15/2011 |
$
0.44000 |
Distribution |
| 10/22/2010 |
11/10/2010 |
11/15/2010 |
$
0.41000 |
Distribution |
| 7/20/2010 |
7/30/2010 |
8/13/2010 |
$
0.40000 |
Distribution |
| 4/20/2010 |
4/30/2010 |
5/14/2010 |
$
0.38000 |
Distribution |
| 1/22/2010 |
2/1/2010 |
2/10/2010 |
$
0.36000 |
Distribution |
| 10/19/2009 |
10/30/2009 |
11/13/2009 |
$
0.35000 |
Distribution |
| 7/21/2009 |
7/31/2009 |
8/14/2009 |
$
0.33000 |
Distribution |
| 4/21/2009 |
5/1/2009 |
5/15/2009 |
$
0.32500 |
Distribution |
| 1/20/2009 |
1/30/2009 |
2/13/2009 |
$
0.32000 |
Distribution |
| 10/21/2008 |
10/31/2008 |
11/14/2008 |
$
0.30000 |
Distribution |
| 7/21/2008 |
7/31/2008 |
8/14/2008 |
$
0.29500 |
Distribution |
| 4/20/2008 |
5/1/2008 |
5/15/2008 |
$
0.28750 |
Distribution |
| 1/25/2008 |
2/5/2008 |
2/14/2008 |
$
0.12813 |
Distribution |
|
