DIVIDENDS
Payment
Date |
Record
Date |
Ex-Dist.
Date |
Declaration
Date |
Frequency |
Type |
Dividend /
Share |
| 5/31/2013 |
5/17/2013 |
5/15/2013 |
5/8/2013 |
Monthly |
Cash |
$0.04 |
| 4/30/2013 |
4/19/2013 |
4/17/2013 |
4/10/2013 |
Monthly |
Cash |
$0.04 |
| 3/28/2013 |
3/20/2013 |
3/18/2013 |
3/11/2013 |
Monthly |
Cash |
$0.04 |
| 2/28/2013 |
2/20/2013 |
2/15/2013 |
2/11/2013 |
Monthly |
Cash |
$0.04 |
| 1/31/2013 |
1/18/2013 |
1/16/2013 |
1/9/2013 |
Monthly |
Cash |
$0.04 |
|
Payment
Date |
Record
Date |
Ex-Dist.
Date |
Declaration
Date |
Frequency |
Type |
Dividend /
Share |
| 12/31/2012 |
12/20/2012 |
12/18/2012 |
12/11/2012 |
Special |
Cash |
$0.05 |
| 12/31/2012 |
12/20/2012 |
12/18/2012 |
12/11/2012 |
Monthly |
Cash |
$0.04 |
| 11/30/2012 |
11/20/2012 |
11/16/2012 |
11/8/2012 |
Monthly |
Cash |
$0.04 |
| 10/31/2012 |
10/19/2012 |
10/17/2012 |
10/9/2012 |
Monthly |
Cash |
$0.04 |
| 9/28/2012 |
9/20/2012 |
9/18/2012 |
9/11/2012 |
Monthly |
Cash |
$0.035 |
| 8/31/2012 |
8/20/2012 |
8/16/2012 |
8/8/2012 |
Monthly |
Cash |
$0.035 |
| 7/31/2012 |
7/20/2012 |
7/18/2012 |
7/11/2012 |
Monthly |
Cash |
$0.035 |
| 6/29/2012 |
6/20/2012 |
6/18/2012 |
6/11/2012 |
Monthly |
Cash |
$0.035 |
| 5/31/2012 |
5/18/2012 |
5/16/2012 |
5/9/2012 |
Monthly |
Cash |
$0.035 |
| 4/30/2012 |
4/20/2012 |
4/18/2012 |
4/11/2012 |
Monthly |
Cash |
$0.035 |
| 3/30/2012 |
3/20/2012 |
3/16/2012 |
3/9/2012 |
Monthly |
Cash |
$0.03 |
| 2/29/2012 |
2/20/2012 |
2/16/2012 |
2/9/2012 |
Monthly |
Cash |
$0.03 |
| 1/31/2012 |
1/20/2012 |
1/18/2012 |
1/11/2012 |
Monthly |
Cash |
$0.03 |
|
Payment
Date |
Record
Date |
Ex-Dist.
Date |
Declaration
Date |
Frequency |
Type |
Distribution /
Share |
| 12/30/2011 |
12/20/2011 |
12/16/2011 |
12/9/2011 |
Special |
Cash |
$0.05 |
| 12/30/2011 |
12/20/2011 |
12/16/2011 |
12/9/2011 |
Monthly |
Cash |
$0.03 |
| 11/30/2011 |
11/18/2011 |
11/16/2011 |
11/9/2011 |
Monthly |
Cash |
$0.03 |
| 10/31/2011 |
10/20/2011 |
10/18/2011 |
10/11/2011 |
Monthly |
Cash |
$0.03 |
| 9/30/2011 |
9/20/2011 |
9/16/2011 |
9/8/2011 |
Monthly |
Cash |
$0.03 |
| 8/31/2011 |
8/19/2011 |
8/17/2011 |
8/8/2011 |
Monthly |
Cash |
$0.025 |
| 7/29/2011 |
7/20/2011 |
7/18/2011 |
7/8/2011 |
Monthly |
Cash |
$0.025 |
| 6/30/2011 |
6/20/2011 |
6/16/2011 |
6/9/2011 |
Monthly |
Cash |
$0.025 |
| 5/31/2011 |
5/20/2011 |
5/18/2011 |
5/9/2011 |
Monthly |
Cash |
$0.025 |
| 4/29/2011 |
4/20/2011 |
4/18/2011 |
4/7/2011 |
Monthly |
Cash |
$0.025 |
| 3/31/2011 |
3/18/2011 |
3/16/2011 |
3/9/2011 |
Monthly |
Cash |
$0.025 |
| 2/28/2011 |
2/18/2011 |
2/16/2011 |
2/8/2011 |
Monthly |
Cash |
$0.02 |
| 1/31/2011 |
1/20/2011 |
1/18/2011 |
1/10/2011 |
Monthly |
Cash |
$0.02 |
|
Payment
Date |
Record
Date |
Ex-Dist.
Date |
Declaration
Date |
Frequency |
Type |
Distribution /
Share |
| 12/31/2010 |
12/20/2010 |
12/16/2010 |
12/7/2010 |
Special |
Units |
$0.19 |
| 12/31/2010 |
12/20/2010 |
12/16/2010 |
12/7/2010 |
Special |
Cash |
$0.12 |
| 12/31/2010 |
12/20/2010 |
12/16/2010 |
12/7/2010 |
Monthly |
Cash |
$0.02 |
| 11/30/2010 |
11/19/2010 |
11/17/2010 |
11/8/2010 |
Monthly |
Cash |
$0.02 |
| 10/29/2010 |
10/20/2010 |
10/18/2010 |
10/8/2010 |
Monthly |
Cash |
$0.02 |
| 9/30/2010 |
9/20/2010 |
9/16/2010 |
9/7/2010 |
Special |
Cash |
$0.1 |
| 9/30/2010 |
9/20/2010 |
9/16/2010 |
9/7/2010 |
Monthly |
Cash |
$0.02 |
| 8/31/2010 |
8/20/2010 |
8/18/2010 |
8/11/2010 |
Monthly |
Cash |
$0.02 |
| 7/30/2010 |
7/20/2010 |
7/16/2010 |
7/8/2010 |
Monthly |
Cash |
$0.02 |
| 6/30/2010 |
6/18/2010 |
6/16/2010 |
6/8/2010 |
Special |
Cash |
$0.1 |
| 6/30/2010 |
6/18/2010 |
6/16/2010 |
6/8/2010 |
Monthly |
Cash |
$0.02 |
| 5/31/2010 |
5/20/2010 |
5/18/2010 |
5/11/2010 |
Monthly |
Cash |
$0.02 |
| 4/30/2010 |
4/20/2010 |
4/16/2010 |
4/9/2010 |
Monthly |
Cash |
$0.02 |
| 3/31/2010 |
3/19/2010 |
3/17/2010 |
3/9/2010 |
Special |
Cash |
$0.04 |
| 3/31/2010 |
3/19/2010 |
3/17/2010 |
3/9/2010 |
Monthly |
Cash |
$0.02 |
| 2/26/2010 |
2/19/2010 |
2/17/2010 |
2/4/2010 |
Monthly |
Cash |
$0.02 |
| 1/29/2010 |
1/20/2010 |
1/18/2010 |
1/11/2010 |
Monthly |
Cash |
$0.015 |
|
Payment
Date |
Record
Date |
Ex-Dist.
Date |
Declaration
Date |
Frequency |
Type |
Distribution /
Share |
| 12/31/2009 |
12/18/2009 |
12/16/2009 |
12/8/2009 |
Special |
Cash |
$0.105 |
| 12/31/2009 |
12/18/2009 |
12/16/2009 |
12/8/2009 |
Special |
Units |
$0.0642 |
| 12/31/2009 |
12/18/2009 |
12/16/2009 |
12/8/2009 |
Monthly |
Cash |
$0.015 |
| 11/30/2009 |
11/20/2009 |
11/18/2009 |
11/10/2009 |
Monthly |
Cash |
$0.015 |
| 10/30/2009 |
10/20/2009 |
10/16/2009 |
10/8/2009 |
Monthly |
Cash |
$0.015 |
| 9/30/2009 |
9/18/2009 |
9/16/2009 |
9/9/2009 |
Monthly |
Cash |
$0.015 |
| 8/31/2009 |
8/20/2009 |
8/18/2009 |
8/6/2009 |
Monthly |
Cash |
$0.015 |
|
Payment
Date |
Record
Date |
Ex-Dist.
Date |
Declaration
Date |
Frequency |
Type |
Distribution /
Share |
| 3/31/2008 |
3/20/2008 |
3/18/2008 |
3/10/2008 |
Monthly |
Cash |
$0.027 |
| 2/29/2008 |
2/20/2008 |
2/15/2008 |
2/7/2008 |
Monthly |
Cash |
$0.027 |
| 1/31/2008 |
1/18/2008 |
1/16/2008 |
1/9/2008 |
Monthly |
Cash |
$0.027 |
|
Payment
Date |
Record
Date |
Ex-Dist.
Date |
Declaration
Date |
Frequency |
Type |
Distribution /
Share |
| 12/31/2007 |
12/20/2007 |
12/18/2007 |
12/11/2007 |
Monthly |
Cash |
$0.027 |
| 11/30/2007 |
11/20/2007 |
11/16/2007 |
11/8/2007 |
Monthly |
Cash |
$0.027 |
| 10/31/2007 |
10/19/2007 |
10/17/2007 |
10/10/2007 |
Monthly |
Cash |
$0.027 |
| 9/28/2007 |
9/20/2007 |
9/18/2007 |
9/11/2007 |
Monthly |
Cash |
$0.027 |
| 8/31/2007 |
8/20/2007 |
8/17/2007 |
8/9/2007 |
Monthly |
Cash |
$0.027 |
| 7/31/2007 |
7/20/2007 |
7/18/2007 |
7/11/2007 |
Monthly |
Cash |
$0.027 |
| 6/29/2007 |
6/15/2007 |
6/13/2007 |
6/6/2007 |
Monthly |
Cash |
$0.027 |
| 5/31/2007 |
5/22/2007 |
5/17/2007 |
5/10/2007 |
Monthly |
Cash |
$0.027 |
| 4/30/2007 |
4/20/2007 |
4/18/2007 |
4/11/2007 |
Monthly |
Cash |
$0.027 |
| 3/30/2007 |
3/20/2007 |
3/16/2007 |
3/9/2007 |
Monthly |
Cash |
$0.027 |
| 2/28/2007 |
2/20/2007 |
2/16/2007 |
2/9/2007 |
Monthly |
Cash |
$0.027 |
| 1/31/2007 |
1/19/2007 |
1/17/2007 |
1/10/2007 |
Monthly |
Cash |
$0.027 |
|
Payment
Date |
Record
Date |
Ex-Dist.
Date |
Declaration
Date |
Frequency |
Type |
Distribution /
Share |
| 12/29/2006 |
12/20/2006 |
12/18/2006 |
12/6/2006 |
Special |
Cash |
$0.027 |
| 12/29/2006 |
12/20/2006 |
12/18/2006 |
12/6/2006 |
Special |
Cash |
$0.026 |
| 12/29/2006 |
12/20/2006 |
12/18/2006 |
12/6/2006 |
Monthly |
Units |
$0.024 |
| 11/30/2006 |
11/20/2006 |
11/16/2006 |
11/8/2006 |
Monthly |
Cash |
$0.027 |
| 10/31/2006 |
10/20/2006 |
10/18/2006 |
10/10/2006 |
Monthly |
Cash |
$0.027 |
| 9/29/2006 |
9/20/2006 |
9/18/2006 |
9/5/2006 |
Monthly |
Cash |
$0.027 |
| 8/31/2006 |
8/18/2006 |
8/16/2006 |
8/9/2006 |
Monthly |
Cash |
$0.026 |
| 7/31/2006 |
7/20/2006 |
7/18/2006 |
7/10/2006 |
Monthly |
Cash |
$0.026 |
| 6/30/2006 |
6/20/2006 |
6/16/2006 |
6/7/2006 |
Monthly |
Cash |
$0.025 |
| 5/31/2006 |
5/19/2006 |
5/17/2006 |
5/5/2006 |
Monthly |
Cash |
$0.025 |
| 4/28/2006 |
4/20/2006 |
4/18/2006 |
4/7/2006 |
Monthly |
Cash |
$0.025 |
| 3/31/2006 |
3/20/2006 |
3/16/2006 |
3/9/2006 |
Monthly |
Cash |
$0.024 |
| 2/28/2006 |
2/20/2006 |
2/16/2006 |
2/9/2006 |
Monthly |
Cash |
$0.024 |
| 1/31/2006 |
1/20/2006 |
1/18/2006 |
1/10/2006 |
Monthly |
Cash |
$0.024 |
|
Payment
Date |
Record
Date |
Ex-Dist.
Date |
Declaration
Date |
Frequency |
Type |
Distribution /
Share |
| 12/30/2005 |
12/20/2005 |
12/16/2005 |
12/8/2005 |
Special |
Cash |
$0.024 |
| 12/30/2005 |
12/20/2005 |
12/16/2005 |
12/8/2005 |
Special |
Cash |
$0.008 |
| 12/30/2005 |
12/20/2005 |
12/16/2005 |
12/8/2005 |
Annual |
Units |
$0.036 |
| 11/30/2005 |
11/18/2005 |
11/16/2005 |
11/8/2005 |
Monthly |
Cash |
$0.024 |
| 10/31/2005 |
10/20/2005 |
10/18/2005 |
10/7/2005 |
Monthly |
Cash |
$0.024 |
| 9/30/2005 |
9/20/2005 |
9/16/2005 |
9/9/2005 |
Monthly |
Cash |
$0.022 |
| 8/31/2005 |
8/19/2005 |
8/17/2005 |
8/9/2005 |
Monthly |
Cash |
$0.022 |
| 7/31/2005 |
7/20/2005 |
7/18/2005 |
7/8/2008 |
Monthly |
Cash |
$0.022 |
| 6/30/2005 |
6/20/2005 |
6/16/2005 |
6/8/2005 |
Monthly |
Cash |
$0.021 |
| 5/31/2005 |
5/20/2005 |
5/18/2005 |
5/10/2005 |
Monthly |
Cash |
$0.021 |
| 4/29/2005 |
4/25/2005 |
4/21/2005 |
4/13/2005 |
Monthly |
Cash |
$0.021 |
| 4/26/2005 |
4/22/2005 |
4/20/2005 |
4/13/2005 |
Quarterly |
Cash |
$0.04 |
|
* Distribution for 43-day period from May 19 to June 30, 2005.