Distributions
| Payable date |
Amount of dividend/distribution per share |
Record date |
|
| Sep. 15, 2008 |
$ 0.02587 |
Aug. 29, 2008 |
|
Aug. 15, 2008 |
$ 0.02587 |
Jul. 31, 2008 |
|
Jul. 15, 2008 |
$ 0.02587 |
Jun. 30, 2008 |
|
Jun. 13, 2008 |
$ 0.02587 |
May 30, 2008 |
|
May 15, 2008 |
$ 0.02587 |
Apr. 30, 2008 |
|
Apr. 15, 2008 |
$ 0.02587 |
Mar. 31, 2008 |
|
Mar. 14, 2008 |
$ 0.02587 |
Feb. 29, 2008 |
|
Feb. 15, 2008 |
$ 0.02587 |
Jan. 31, 2008 |
|
Jan. 15, 2008 |
$ 0.02587 |
Dec. 31, 2007 |
|
Dec. 14, 2007 |
$ 0.02587 |
Nov. 30, 2007 |
|
Nov. 15, 2007 |
$ 0.02587 |
Oct. 31, 2007 |
|
Oct. 15, 2007 |
$ 0.02587 |
Sep. 28, 2007 |
|
Sep. 17, 2007 |
$ 0.02587 |
Aug. 31, 2007 |
|
|