Distribution History | Summary | Income Tax Information
Distribution History
DISTRIBUTION HISTORY

Stable and growing monthly distributions are the hallmark of success in our business. To view our distribution history by month, please select the year below.

ARCHIVE
SUMMARY OF DISTRIBUTIONS INCOME TAX INFORMATION
YEAR DISTRIBUTION ANNUALIZED RATE OTHER INCOME REDUCTION ADJUSTED
COST BASE
CAPITAL GAINS
2016 $1.502500 $1.53 13.92% 82.88% 3.20%
2015 $1.462600 $1.50 33.40% 66.60% -
2014 $1.414100 $1.46 44.06% 54.92% 1.02%
2013 $1.363800 $1.41 40.38% 58.72% 0.90%
2012 $1.323300 $1.36 36.05% 54.06% 9.89%
2011 $1.320000 $1.32 4.40% 93.78% 1.82%
2010 $1.320000 $1.32 19.18% 80.82% -
2009 $1.320000 $1.32 32.53% 67.47% -
2008 $1.310000 $1.32 41.17% 58.83% -
2007 $1.253340 $1.26 42.68% 57.32% -
2006 $1.213360 $1.22 27.26% 72.74% -
2005 $1.173300 $1.18 33.95% 66.05% -
2004 $1.133320 $1.14 25.59% 74.41% -
2003 $0.916600 $1.10 50.77% 49.23% -
2017
DISTRIBUTION PERIOD RECORD DATE PAYMENT DATE DISTRIBUTION
Jun. 1 - Jun. 30, 2017 Jun. 30 Jul. 17 $0.12750000
May. 1 - May. 31, 2017 May. 31 Jun. 15 $0.12750000
Apr. 1 - Apr. 30, 2017 Apr. 28 May. 15 $0.12750000
Mar. 1 - Mar. 31, 2017 Mar. 31 Apr. 17 $0.12750000
Feb. 1 - Feb. 28, 2017 Feb. 28 Mar. 15 $0.12750000
Jan. 1 - Jan. 31, 2017 Jan. 31 Feb. 15 $0.12750000
2016
DISTRIBUTION PERIOD RECORD DATE PAYMENT DATE DISTRIBUTION
Dec. 1 - Dec. 31, 2016 Dec. 31 Jan. 16 $0.12750000
Nov. 1 - Nov. 30, 2016 Nov. 30 Dec. 15 $0.12500000
Oct. 1 - Oct. 31, 2016 Oct. 31 Nov. 15 $0.12500000
Sep. 1 - Sep. 30, 2016 Sep. 30 Oct. 17 $0.12500000
Aug. 1 - Aug. 31, 2016 Aug. 31 Sep. 15 $0.12500000
Jul. 1 - Jul. 31, 2016 Jul. 31 Aug. 15 $0.12500000
Jun. 1 - Jun. 30, 2016 Jun. 30 Jul. 15 $0.12500000
May. 1 - May. 31, 2016 May. 31 Jun. 15 $0.12500000
Apr. 1 - Apr. 30, 2016 Apr. 30 May. 16 $0.12500000
Mar. 1 - Mar. 31, 2016 Mar. 31 Apr. 15 $0.12500000
Feb. 1 - Feb. 29, 2016 Feb. 29 Mar. 15 $0.12500000
Jan. 1 - Jan. 31, 2016 Jan. 31 Feb. 15 $0.12500000
2015
DISTRIBUTION PERIOD RECORD DATE PAYMENT DATE DISTRIBUTION
Dec. 1 - Dec. 31, 2015 Dec. 31 Jan. 15 $0.12500000
Nov. 1 - Nov. 30, 2015 Nov. 30 Dec. 15 $0.12160000
Oct. 1 - Oct. 31, 2015 Oct. 30 Nov. 16 $0.12160000
Sep. 1 - Sep. 30, 2015 Sep. 30 Oct. 15 $0.12160000
Aug. 1 - Aug. 31, 2015 Aug. 31 Sep. 15 $0.12160000
Jul. 1 - Jul. 31, 2015 Jul. 31 Aug. 17 $0.12160000
Jun. 1 - Jun. 30, 2015 Jun. 30 Jul. 15 $0.12160000
May. 1 - May. 31, 2015 May. 29 Jun. 15 $0.12160000
Apr. 1 - Apr. 30, 2015 Apr. 30 May. 15 $0.12160000
Mar. 1 - Mar. 31, 2015 Mar. 31 Apr. 15 $0.12160000
Feb. 1 - Feb. 28, 2015 Feb. 27 Mar. 16 $0.12160000
Jan. 1 - Jan. 31, 2015 Jan. 30 Feb. 16 $0.12160000
2014
DISTRIBUTION PERIOD RECORD DATE PAYMENT DATE DISTRIBUTION
Dec. 1 - Dec. 31, 2014 Dec. 31 Jan. 15 $0.12160000
Nov. 1 - Nov. 30, 2014 Nov. 28 Dec. 15 $0.11750000
Oct. 1 - Oct. 31, 2014 Oct. 31 Nov. 17 $0.11750000
Sep. 1 - Sep. 30, 2014 Sep. 30 Oct. 15 $0.11750000
Aug. 1 - Aug. 31, 2014 Aug. 29 Sep. 15 $0.11750000
Jul. 1 - Jul. 31, 2014 Jul. 31 Aug. 15 $0.11750000
Jun. 1 - Jun. 30, 2014 Jun. 30 Jul. 15 $0.11750000
May. 1 - May. 31, 2014 May. 30 Jun. 16 $0.11750000
Apr. 1 - Apr. 30, 2014 Apr. 30 May. 15 $0.11750000
Mar. 1 - Mar. 31, 2014 Mar. 31 Apr. 15 $0.11750000
Feb. 1 - Feb. 28, 2014 Feb. 28 Mar. 17 $0.11750000
Jan. 1 - Jan. 31, 2014 Jan. 31 Feb. 17 $0.11750000
2013
DISTRIBUTION PERIOD RECORD DATE PAYMENT DATE DISTRIBUTION
Dec. 1 - Dec. 31, 2013 Dec. 31 Jan. 15 $0.11750000
Nov. 1 - Nov. 30, 2013 Nov. 29 Dec. 16 $0.11330000
Oct. 1 - Oct. 31, 2013 Oct. 31 Nov. 15 $0.11330000
Sep. 1 - Sep. 30, 2013 Sep. 30 Oct. 15 $0.11330000
Aug. 1 - Aug. 31, 2013 Aug. 30 Sep. 16 $0.11330000
Jul. 1 - Jul. 31, 2013 Jul. 31 Aug. 15 $0.11330000
Jun. 1 - Jun. 30, 2013 Jun. 28 Jul. 15 $0.11330000
May. 1 - May. 31, 2013 May. 31 Jun. 17 $0.11330000
Apr. 1 - Apr. 30, 2013 Apr. 30 May. 15 $0.11330000
Mar. 1 - Mar. 31, 2013 Mar. 29 Apr. 15 $0.11330000
Feb. 1 - Feb. 28, 2013 Feb. 28 Mar. 15 $0.11330000
Jan. 1 - Jan. 31, 2013 Jan. 31 Feb. 15 $0.11330000
2012
DISTRIBUTION PERIOD RECORD DATE PAYMENT DATE DISTRIBUTION
Dec. 1 - Dec. 31, 2012 Dec. 31 Jan. 15 $0.11330000
Nov. 1 - Nov. 30, 2012 Nov. 30 Dec. 17 $0.11000000
Oct. 1 - Oct. 31, 2012 Oct. 31 Nov. 15 $0.11000000
Sep. 1 - Sep. 30, 2012 Sep. 28 Oct. 15 $0.11000000
Aug. 1 - Aug. 31, 2012 Aug. 31 Sep. 17 $0.11000000
Jul. 1 - Jul. 31, 2012 Jul. 31 Aug. 15 $0.11000000
Jun. 1 - Jun. 30, 2012 Jun. 29 Jul. 16 $0.11000000
May. 1 - May. 31, 2012 May. 31 Jun. 15 $0.11000000
Apr. 1 - Apr. 30, 2012 Apr. 30 May. 15 $0.11000000
Mar. 1 - Mar. 31, 2012 Mar. 30 Apr. 16 $0.11000000
Feb. 1 - Feb. 29, 2012 Feb. 29 Mar. 15 $0.11000000
Jan. 1 - Jan. 31, 2012 Jan. 31 Feb. 15 $0.11000000
2011
DISTRIBUTION PERIOD RECORD DATE PAYMENT DATE DISTRIBUTION
Dec. 1 - Dec. 31, 2011 Dec. 30 Jan. 16 $0.11000000
Nov. 1 - Nov. 30, 2011 Nov. 30 Dec. 15 $0.11000000
Oct. 1 - Oct. 31, 2011 Oct. 31 Nov. 15 $0.11000000
Sep. 1 - Sep. 30, 2011 Sep. 30 Oct. 17 $0.11000000
Aug. 1 - Aug. 31, 2011 Aug. 31 Sep. 15 $0.11000000
Jul. 1 - Jul. 31, 2011 Jul. 29 Aug. 15 $0.11000000
Jun. 1 - Jun. 30, 2011 Jun. 30 Jul. 15 $0.11000000
May. 1 - May. 31, 2011 May. 31 Jun. 15 $0.11000000
Apr. 1 - Apr. 30, 2011 Apr. 29 May. 16 $0.11000000
Mar. 1 - Mar. 31, 2011 Mar. 31 Apr. 15 $0.11000000
Feb. 1 - Feb. 28, 2011 Feb. 28 Mar. 15 $0.11000000
Jan. 1 - Jan. 31, 2011 Jan. 31 Feb. 15 $0.11000000
2010
DISTRIBUTION PERIOD RECORD DATE PAYMENT DATE DISTRIBUTION
Dec. 1 - Dec. 31, 2010 Dec. 31 Jan. 17 $0.11000000
Nov. 1 - Nov. 30, 2010 Nov. 30 Dec. 15 $0.11000000
Oct. 1 - Oct. 31, 2010 Oct. 29 Nov. 15 $0.11000000
Sep. 1 - Sep. 30, 2010 Sep. 30 Oct. 15 $0.11000000
Aug. 1 - Aug. 31, 2010 Aug. 31 Sep. 15 $0.11000000
Jul. 1 - Jul. 31, 2010 Jul. 30 Aug. 16 $0.11000000
Jun. 1 - Jun. 30, 2010 Jun. 30 Jul. 15 $0.11000000
May. 1 - May. 31, 2010 May. 31 Jun. 15 $0.11000000
Apr. 1 - Apr. 30, 2010 Apr. 30 May. 17 $0.11000000
Mar. 1 - Mar. 31, 2010 Mar. 31 Apr. 15 $0.11000000
Feb. 1 - Feb. 28, 2010 Feb. 26 Mar. 15 $0.11000000
Jan. 1 - Jan. 31, 2010 Jan. 29 Feb. 15 $0.11000000
2009
DISTRIBUTION PERIOD RECORD DATE PAYMENT DATE DISTRIBUTION
Dec. 1 - Dec. 31, 2009 Dec. 31 Jan. 15 $0.11000000
Nov. 1 - Nov. 30, 2009 Nov. 30 Dec. 15 $0.11000000
Oct. 1 - Oct. 31, 2009 Oct. 30 Nov. 16 $0.11000000
Sep. 1 - Sep. 30, 2009 Sep. 30 Oct. 15 $0.11000000
Aug. 1 - Aug. 31, 2009 Aug. 31 Sep. 15 $0.11000000
Jul. 1 - Jul. 31, 2009 Jul. 31 Aug. 17 $0.11000000
Jun. 1 - Jun. 30, 2009 Jun. 30 Jul. 15 $0.11000000
May. 1 - May. 31, 2009 May. 29 Jun. 15 $0.11000000
Apr. 1 - Apr. 30, 2009 Apr. 30 May. 15 $0.11000000
Mar. 1 - Mar. 31, 2009 Mar. 31 Apr. 15 $0.11000000
Feb. 1 - Feb. 28, 2009 Feb. 27 Mar. 16 $0.11000000
Jan. 1 - Jan. 31, 2009 Jan. 30 Feb. 16 $0.11000000
2008
DISTRIBUTION PERIOD RECORD DATE PAYMENT DATE DISTRIBUTION
Dec. 1 - Dec. 31, 2008 Dec. 31 Jan. 15 $0.11000000
Nov. 1 - Nov. 30, 2008 Nov. 28 Dec. 15 $0.11000000
Oct. 1 - Oct. 31, 2008 Oct. 31 Nov. 17 $0.11000000
Sep. 1 - Sep. 30, 2008 Sep. 30 Oct. 15 $0.11000000
Aug. 1 - Aug. 31, 2008 Aug. 29 Sep. 15 $0.11000000
Jul. 1 - Jul. 31, 2008 Jul. 31 Aug. 15 $0.11000000
Jun. 1 - Jun. 30, 2008 Jun. 30 Jul. 15 $0.11000000
May. 1 - May. 31, 2008 May. 30 Jun. 16 $0.11000000
Apr. 1 - Apr. 30, 2008 Apr. 30 May. 15 $0.11000000
Mar. 1 - Mar. 31, 2008 Mar. 31 Apr. 15 $0.11000000
Feb. 1 - Feb. 29, 2008 Feb. 29 Mar. 17 $0.10500000
Jan. 1 - Jan. 31, 2008 Jan. 31 Feb. 15 $0.10500000
2007
DISTRIBUTION PERIOD RECORD DATE PAYMENT DATE DISTRIBUTION
Dec. 1 - Dec. 31, 2007 Dec. 31 Jan. 15 $0.10500000
Nov. 1 - Nov. 30, 2007 Nov. 30 Dec. 17 $0.10500000
Oct. 1 - Oct. 31, 2007 Oct. 31 Nov. 15 $0.10500000
Sep. 1 - Sep. 30, 2007 Sep. 28 Oct. 15 $0.10500000
Aug. 1 - Aug. 31, 2007 Aug. 31 Sep. 17 $0.10500000
Jul. 1 - Jul. 31, 2007 Jul. 31 Aug. 15 $0.10500000
Jun. 1 - Jun. 30, 2007 Jun. 29 Jul. 16 $0.10500000
May. 1 - May. 31, 2007 May. 31 Jun. 15 $0.10500000
Apr. 1 - Apr. 30, 2007 Apr. 30 May. 15 $0.10500000
Mar. 1 - Mar. 31, 2007 Mar. 30 Apr. 16 $0.10500000
Feb. 1 - Feb. 28, 2007 Feb. 28 Mar. 15 $0.10167000
Jan. 1 - Jan. 31, 2007 Jan. 31 Feb. 15 $0.10167000
2006
DISTRIBUTION PERIOD RECORD DATE PAYMENT DATE DISTRIBUTION
Dec. 1 - Dec. 31, 2006 Dec. 29 Jan. 15 $0.10167000
Nov. 1 - Nov. 30, 2006 Nov. 30 Dec. 15 $0.10167000
Oct. 1 - Oct. 31, 2006 Oct. 31 Nov. 15 $0.10167000
Sep. 1 - Sep. 30, 2006 Sep. 29 Oct. 16 $0.10167000
Aug. 1 - Aug. 31, 2006 Aug. 31 Sep. 15 $0.10167000
Jul. 1 - Jul. 31, 2006 Jul. 31 Aug. 15 $0.10167000
Jun. 1 - Jun. 30, 2006 Jun. 30 Jul. 17 $0.10167000
May. 1 - May. 31, 2006 May. 31 Jun. 15 $0.10167000
Apr. 1 - Apr. 30, 2006 Apr. 28 May. 15 $0.10167000
Mar. 1 - Mar. 31, 2006 Mar. 31 Apr. 17 $0.10167000
Feb. 1 - Feb. 28, 2006 Feb. 28 Mar. 15 $0.09833000
Jan. 1 - Jan. 31, 2006 Jan. 31 Feb. 15 $0.09833000
2005
DISTRIBUTION PERIOD RECORD DATE PAYMENT DATE DISTRIBUTION
Dec. 1 - Dec. 31, 2005 Dec. 30 Jan. 16 $0.09833000
Nov. 1 - Nov. 30, 2005 Nov. 30 Dec. 15 $0.09833000
Oct. 1 - Oct. 31, 2005 Oct. 31 Nov. 15 $0.09833000
Sep. 1 - Sep. 30, 2005 Sep. 30 Oct. 17 $0.09833000
Aug. 1 - Aug. 31, 2005 Aug. 31 Sep. 15 $0.09833000
Jul. 1 - Jul. 31, 2005 Jul. 29 Aug. 15 $0.09833000
Jun. 1 - Jun. 30, 2005 Jun. 30 Jul. 15 $0.09833000
May. 1 - May. 31, 2005 May. 31 Jun. 15 $0.09833000
Apr. 1 - Apr. 30, 2005 Apr. 29 May. 16 $0.09833000
Mar. 1 - Mar. 31, 2005 Mar. 31 Apr. 15 $0.09833000
Feb. 1 - Feb. 28, 2005 Feb. 28 Mar. 15 $0.09500000
Jan. 1 - Jan. 31, 2005 Jan. 31 Feb. 15 $0.09500000
2004
DISTRIBUTION PERIOD RECORD DATE PAYMENT DATE DISTRIBUTION
Dec. 1 - Dec. 31, 2004 Dec. 31 Jan. 17 $0.09500000
Nov. 1 - Nov. 30, 2004 Nov. 30 Dec. 15 $0.09500000
Oct. 1 - Oct. 31, 2004 Oct. 29 Nov. 15 $0.09500000
Sep. 1 - Sep. 30, 2004 Sep. 30 Oct. 15 $0.09500000
Aug. 1 - Aug. 31, 2004 Aug. 31 Sep. 15 $0.09500000
Jul. 1 - Jul. 31, 2004 Jul. 30 Aug. 16 $0.09500000
Jun. 1 - Jun. 30, 2004 Jun. 30 Jul. 15 $0.09500000
May. 1 - May. 31, 2004 May. 31 Jun. 15 $0.09500000
Apr. 1 - Apr. 30, 2004 Apr. 30 May. 17 $0.09500000
Mar. 1 - Mar. 31, 2004 Mar. 31 Apr. 15 $0.09500000
Feb. 1 - Feb. 29, 2004 Feb. 27 Mar. 15 $0.09166000
Jan. 1 - Jan. 31, 2004 Jan. 30 Feb. 16 $0.09166000
2003
DISTRIBUTION PERIOD RECORD DATE PAYMENT DATE DISTRIBUTION
Dec. 1 - Dec. 31, 2003 Dec. 31 Jan. 15 $0.09166000
Nov. 1 - Nov. 30, 2003 Nov. 28 Dec. 15 $0.09166000
Oct. 1 - Oct. 31, 2003 Oct. 31 Nov. 17 $0.09166000
Sep. 1 - Sep. 30, 2003 Sep. 30 Oct. 15 $0.09166000
Aug. 1 - Aug. 31, 2003 Aug. 29 Sep. 15 $0.09166000
Jul. 1 - Jul. 31, 2003 Jul. 31 Aug. 15 $0.09166000
Jun. 1 - Jun. 30, 2003 Jun. 30 Jul. 15 $0.09166000
May. 1 - May. 31, 2003 May. 30 Jun. 16 $0.09166000
Apr. 1 - Apr. 30, 2003 Apr. 30 May. 15 $0.09166000
Mar. 1 - Mar. 31, 2003 Mar. 31 Apr. 15 $0.09166000
Archive

2017

SUMMARY OF DISTRIBUTIONS $ INCOME TAX INFORMATION

DISTRIBUTION: $1.530000

ANNUALIZED RATE: $1.53

OTHER INCOME: .....

REDUCTION ADJUSTED COST BASE: .....

CAPITAL GAINS: -

DISTRIBUTION

2017
06/1 - 06/30 06/30 07/17 $0.12750000
05/1 - 05/31 05/31 06/15 $0.12750000
04/1 - 04/30 04/28 05/15 $0.12750000
03/1 - 03/31 03/31 04/17 $0.12750000
02/1 - 02/28 02/28 03/15 $0.12750000
01/1 - 01/31 01/31 02/15 $0.12750000
2016
12/1 - 12/31 12/31 01/16 $0.12750000
11/1 - 11/30 11/30 12/15 $0.12500000
10/1 - 10/31 10/31 11/15 $0.12500000
09/1 - 09/30 09/30 10/17 $0.12500000
08/1 - 08/31 08/31 09/15 $0.12500000
07/1 - 07/31 07/31 08/15 $0.12500000
06/1 - 06/30 06/30 07/15 $0.12500000
05/1 - 05/31 05/31 06/15 $0.12500000
04/1 - 04/30 04/30 05/16 $0.12500000
03/1 - 03/31 03/31 04/15 $0.12500000
02/1 - 02/29 02/29 03/15 $0.12500000
01/1 - 01/31 01/31 02/15 $0.12500000
2015
12/1 - 12/31 12/31 01/15 $0.12500000
11/1 - 11/30 11/30 12/15 $0.12160000
10/1 - 10/31 10/30 11/16 $0.12160000
09/1 - 09/30 09/30 10/15 $0.12160000
08/1 - 08/31 08/31 09/15 $0.12160000
07/1 - 07/31 07/31 08/17 $0.12160000
06/1 - 06/30 06/30 07/15 $0.12160000
05/1 - 05/31 05/29 06/15 $0.12160000
04/1 - 04/30 04/30 05/15 $0.12160000
03/1 - 03/31 03/31 04/15 $0.12160000
02/1 - 02/28 02/27 03/16 $0.12160000
01/1 - 01/31 01/30 02/16 $0.12160000
2014
12/1 - 12/31 12/31 01/15 $0.12160000
11/1 - 11/30 11/28 12/15 $0.11750000
10/1 - 10/31 10/31 11/17 $0.11750000
09/1 - 09/30 09/30 10/15 $0.11750000
08/1 - 08/31 08/29 09/15 $0.11750000
07/1 - 07/31 07/31 08/15 $0.11750000
06/1 - 06/30 06/30 07/15 $0.11750000
05/1 - 05/31 05/30 06/16 $0.11750000
04/1 - 04/30 04/30 05/15 $0.11750000
03/1 - 03/31 03/31 04/15 $0.11750000
02/1 - 02/28 02/28 03/17 $0.11750000
01/1 - 01/31 01/31 02/17 $0.11750000
2013
12/1 - 12/31 12/31 01/15 $0.11750000
11/1 - 11/30 11/29 12/16 $0.11330000
10/1 - 10/31 10/31 11/15 $0.11330000
09/1 - 09/30 09/30 10/15 $0.11330000
08/1 - 08/31 08/30 09/16 $0.11330000
07/1 - 07/31 07/31 08/15 $0.11330000
06/1 - 06/30 06/28 07/15 $0.11330000
05/1 - 05/31 05/31 06/17 $0.11330000
04/1 - 04/30 04/30 05/15 $0.11330000
03/1 - 03/31 03/29 04/15 $0.11330000
02/1 - 02/28 02/28 03/15 $0.11330000
01/1 - 01/31 01/31 02/15 $0.11330000
2012
12/1 - 12/31 12/31 01/15 $0.11330000
11/1 - 11/30 11/30 12/17 $0.11000000
10/1 - 10/31 10/31 11/15 $0.11000000
09/1 - 09/30 09/28 10/15 $0.11000000
08/1 - 08/31 08/31 09/17 $0.11000000
07/1 - 07/31 07/31 08/15 $0.11000000
06/1 - 06/30 06/29 07/16 $0.11000000
05/1 - 05/31 05/31 06/15 $0.11000000
04/1 - 04/30 04/30 05/15 $0.11000000
03/1 - 03/31 03/30 04/16 $0.11000000
02/1 - 02/29 02/29 03/15 $0.11000000
01/1 - 01/31 01/31 02/15 $0.11000000
2011
12/1 - 12/31 12/30 01/16 $0.11000000
11/1 - 11/30 11/30 12/15 $0.11000000
10/1 - 10/31 10/31 11/15 $0.11000000
09/1 - 09/30 09/30 10/17 $0.11000000
08/1 - 08/31 08/31 09/15 $0.11000000
07/1 - 07/31 07/29 08/15 $0.11000000
06/1 - 06/30 06/30 07/15 $0.11000000
05/1 - 05/31 05/31 06/15 $0.11000000
04/1 - 04/30 04/29 05/16 $0.11000000
03/1 - 03/31 03/31 04/15 $0.11000000
02/1 - 02/28 02/28 03/15 $0.11000000
01/1 - 01/31 01/31 02/15 $0.11000000
2010
12/1 - 12/31 12/31 01/17 $0.11000000
11/1 - 11/30 11/30 12/15 $0.11000000
10/1 - 10/31 10/29 11/15 $0.11000000
09/1 - 09/30 09/30 10/15 $0.11000000
08/1 - 08/31 08/31 09/15 $0.11000000
07/1 - 07/31 07/30 08/16 $0.11000000
06/1 - 06/30 06/30 07/15 $0.11000000
05/1 - 05/31 05/31 06/15 $0.11000000
04/1 - 04/30 04/30 05/17 $0.11000000
03/1 - 03/31 03/31 04/15 $0.11000000
02/1 - 02/28 02/26 03/15 $0.11000000
01/1 - 01/31 01/29 02/15 $0.11000000
2009
12/1 - 12/31 12/31 01/15 $0.11000000
11/1 - 11/30 11/30 12/15 $0.11000000
10/1 - 10/31 10/30 11/16 $0.11000000
09/1 - 09/30 09/30 10/15 $0.11000000
08/1 - 08/31 08/31 09/15 $0.11000000
07/1 - 07/31 07/31 08/17 $0.11000000
06/1 - 06/30 06/30 07/15 $0.11000000
05/1 - 05/31 05/29 06/15 $0.11000000
04/1 - 04/30 04/30 05/15 $0.11000000
03/1 - 03/31 03/31 04/15 $0.11000000
02/1 - 02/28 02/27 03/16 $0.11000000
01/1 - 01/31 01/30 02/16 $0.11000000
2008
12/1 - 12/31 12/31 01/15 $0.11000000
11/1 - 11/30 11/28 12/15 $0.11000000
10/1 - 10/31 10/31 11/17 $0.11000000
09/1 - 09/30 09/30 10/15 $0.11000000
08/1 - 08/31 08/29 09/15 $0.11000000
07/1 - 07/31 07/31 08/15 $0.11000000
06/1 - 06/30 06/30 07/15 $0.11000000
05/1 - 05/31 05/30 06/16 $0.11000000
04/1 - 04/30 04/30 05/15 $0.11000000
03/1 - 03/31 03/31 04/15 $0.11000000
02/1 - 02/29 02/29 03/17 $0.10500000
01/1 - 01/31 01/31 02/15 $0.10500000
2007
12/1 - 12/31 12/31 01/15 $0.10500000
11/1 - 11/30 11/30 12/17 $0.10500000
10/1 - 10/31 10/31 11/15 $0.10500000
09/1 - 09/30 09/28 10/15 $0.10500000
08/1 - 08/31 08/31 09/17 $0.10500000
07/1 - 07/31 07/31 08/15 $0.10500000
06/1 - 06/30 06/29 07/16 $0.10500000
05/1 - 05/31 05/31 06/15 $0.10500000
04/1 - 04/30 04/30 05/15 $0.10500000
03/1 - 03/31 03/30 04/16 $0.10500000
02/1 - 02/28 02/28 03/15 $0.10167000
01/1 - 01/31 01/31 02/15 $0.10167000
2006
12/1 - 12/31 12/29 01/15 $0.10167000
11/1 - 11/30 11/30 12/15 $0.10167000
10/1 - 10/31 10/31 11/15 $0.10167000
09/1 - 09/30 09/29 10/16 $0.10167000
08/1 - 08/31 08/31 09/15 $0.10167000
07/1 - 07/31 07/31 08/15 $0.10167000
06/1 - 06/30 06/30 07/17 $0.10167000
05/1 - 05/31 05/31 06/15 $0.10167000
04/1 - 04/30 04/28 05/15 $0.10167000
03/1 - 03/31 03/31 04/17 $0.10167000
02/1 - 02/28 02/28 03/15 $0.09833000
01/1 - 01/31 01/31 02/15 $0.09833000
2005
12/1 - 12/31 12/30 01/16 $0.09833000
11/1 - 11/30 11/30 12/15 $0.09833000
10/1 - 10/31 10/31 11/15 $0.09833000
09/1 - 09/30 09/30 10/17 $0.09833000
08/1 - 08/31 08/31 09/15 $0.09833000
07/1 - 07/31 07/29 08/15 $0.09833000
06/1 - 06/30 06/30 07/15 $0.09833000
05/1 - 05/31 05/31 06/15 $0.09833000
04/1 - 04/30 04/29 05/16 $0.09833000
03/1 - 03/31 03/31 04/15 $0.09833000
02/1 - 02/28 02/28 03/15 $0.09500000
01/1 - 01/31 01/31 02/15 $0.09500000
2004
12/1 - 12/31 12/31 01/17 $0.09500000
11/1 - 11/30 11/30 12/15 $0.09500000
10/1 - 10/31 10/29 11/15 $0.09500000
09/1 - 09/30 09/30 10/15 $0.09500000
08/1 - 08/31 08/31 09/15 $0.09500000
07/1 - 07/31 07/30 08/16 $0.09500000
06/1 - 06/30 06/30 07/15 $0.09500000
05/1 - 05/31 05/31 06/15 $0.09500000
04/1 - 04/30 04/30 05/17 $0.09500000
03/1 - 03/31 03/31 04/15 $0.09500000
02/1 - 02/29 02/27 03/15 $0.09166000
01/1 - 01/31 01/30 02/16 $0.09166000
2003
12/1 - 12/31 12/31 01/15 $0.09166000
11/1 - 11/30 11/28 12/15 $0.09166000
10/1 - 10/31 10/31 11/17 $0.09166000
09/1 - 09/30 09/30 10/15 $0.09166000
08/1 - 08/31 08/29 09/15 $0.09166000
07/1 - 07/31 07/31 08/15 $0.09166000
06/1 - 06/30 06/30 07/15 $0.09166000
05/1 - 05/31 05/30 06/16 $0.09166000
04/1 - 04/30 04/30 05/15 $0.09166000
03/1 - 03/31 03/31 04/15 $0.09166000

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