Distribution History

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Record

Payable

Amount

Type

08/07/1408/14/14$.63Cash, quarterly
05/08/1405/15/14$.62Cash, quarterly
02/07/1402/14/14$.62Cash, quarterly
11/07/1311/14/13$.62Cash, quarterly
08/07/1308/14/13$.62Cash, quarterly
05/08/1305/15/13$.59Cash, quarterly
02/07/1302/14/13$.58Cash, quarterly
11/07/1211/14/12$.57Cash, quarterly
08/07/1208/14/12$.56Cash, quarterly
05/08/1205/15/12$.56Cash, quarterly
02/07/1202/14/12$.55Cash, quarterly
11/07/1111/14/11$.54Cash, quarterly
08/05/1108/12/11$.47Cash, quarterly
05/06/1105/13/11$.40Cash, quarterly
02/07/1102/14/11$.37Cash, quarterly
11/08/1011/12/10$.35Cash, quarterly
05/11/0905/15/09$.15Cash, quarterly
02/09/0902/13/09$.38Cash, quarterly
11/10/0811/14/08$.96Cash, quarterly
08/06/0808/14/08$.96Cash, quarterly
05/07/0805/15/08$.94Cash, quarterly
02/07/0802/14/08$.93Cash, quarterly
11/07/0711/14/07$.91Cash, quarterly
07/06/0708/14/07$.87Cash, quarterly
05/08/0705/15/07$.86Cash, quarterly
02/07/0702/14/07$.86Cash, quarterly
11/07/0611/14/06$.85Cash, quarterly
08/07/0608/14/06$.85Cash, quarterly
05/09/0605/15/06$.84Cash, quarterly
02/07/0602/14/06$.83Cash, quarterly
11/07/0511/14/05$.81Cash, quarterly
06/30/0508/05/05$.77Cash, quarterly
03/31/0505/13/05$.75Cash, quarterly
12/31/0402/11/05$.72Cash, quarterly
09/30/0411/05/04$.69Cash, quarterly
06/30/0408/06/04$.63Cash, quarterly
03/31/0405/07/04$.63Cash, quarterly
12/31/0302/06/04$.63Cash, quarterly
09/30/0311/07/03$.62Cash, quarterly
06/30/0308/08/03$.58Cash, quarterly
03/31/0305/09/03$.56Cash, quarterly
12/31/0202/07/03$.54Cash, quarterly
09/30/0211/08/02$.54Cash, quarterly
06/30/0208/08/02$.54Cash, quarterly
03/31/0205/10/02$.52Cash, quarterly
12/31/0102/08/02$.58Cash, quarterly
09/30/0111/09/01$.60Cash, quarterly
06/30/0108/10/01$.67Cash, quarterly
03/31/0105/11/01$.65Cash, quarterly
12/31/0002/09/01$.56Cash, quarterly
09/30/0011/10/00$.54Cash, quarterly
06/30/0008/10/00$.45Cash, quarterly
03/31/0005/10/00$.30Cash, quarterly