
- 2009
- 2008
- 2007
- 2006
Month
Distribution/unit
Date of payment
Registration date
Cumulative distributions
August
$0,1250
September 15,2010
August 31, 2010
$1,0000
July
$0,1250
August 16, 2010
July 31, 2010
$0,8750
June
$0,1250
July 15, 2010
June 30, 2010
$0,7500
May
$0.1250
June 15, 2010
May 31, 2010
$0.6250
April
$0.1250
May 17, 2010
April 30, 2010
$0.5000
March
$0.1250
April 15, 2010
March 31, 2010
$0.3750
February
$0.1250
March 15, 2010
February 28, 2010
$0.2500
January
$0.1250
February 15, 2010
January 31, 2010
$0.1250
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