| Declared |
Ex-Date |
Record |
Payable |
Amount |
Type |
| Apr 15, 2008 |
Apr 28, 2008 |
Apr 30, 2008 |
May 15, 2008 |
1.04 |
U.S. Currency |
| Jan 15, 2008 |
Jan 29, 2008 |
Jan 31, 2008 |
Feb 14, 2008 |
1.025 |
U.S. Currency |
| Total of Distributions Paid in 2008: |
2.0650 |
| Oct 16, 2007 |
Oct 29, 2007 |
Oct 31, 2007 |
Nov 14, 2007 |
1.01 |
U.S. Currency |
| Jul 17, 2007 |
Jul 27, 2007 |
Jul 31, 2007 |
Aug 14, 2007 |
1 |
U.S. Currency |
| Apr 17, 2007 |
Apr 26, 2007 |
Apr 30, 2007 |
May 14, 2007 |
0.99 |
U.S. Currency |
| Jan 16, 2007 |
Jan 29, 2007 |
Jan 31, 2007 |
Feb 14, 2007 |
0.98 |
U.S. Currency |
| Total of Distributions Paid in 2007: |
3.9800 |
| Oct 20, 2006 |
Oct 27, 2006 |
Oct 31, 2006 |
Nov 14, 2006 |
0.97 |
U.S. Currency |
| Jul 19, 2006 |
Jul 27, 2006 |
Jul 31, 2006 |
Aug 14, 2006 |
0.95 |
U.S. Currency |
| Apr 18, 2006 |
Apr 26, 2006 |
Apr 28, 2006 |
May 15, 2006 |
0.88 |
U.S. Currency |
| Jan 20, 2006 |
Jan 27, 2006 |
Jan 31, 2006 |
Feb 14, 2006 |
0.8 |
U.S. Currency |
| Total of Distributions Paid in 2006: |
3.6000 |
| Oct 20, 2005 |
Oct 27, 2005 |
Oct 31, 2005 |
Nov 14, 2005 |
0.8 |
U.S. Currency |
| Jul 19, 2005 |
Jul 27, 2005 |
Jul 29, 2005 |
Aug 12, 2005 |
0.8 |
U.S. Currency |
| Apr 19, 2005 |
Apr 27, 2005 |
Apr 29, 2005 |
May 13, 2005 |
0.8 |
U.S. Currency |
| Jan 21, 2005 |
Jan 27, 2005 |
Jan 31, 2005 |
Feb 14, 2005 |
0.8 |
U.S. Currency |
| Total of Distributions Paid in 2005: |
3.2000 |
| Oct 19, 2004 |
Oct 27, 2004 |
Oct 29, 2004 |
Nov 12, 2004 |
0.8 |
U.S. Currency |
| Jul 20, 2004 |
Jul 28, 2004 |
Jul 30, 2004 |
Aug 13, 2004 |
0.8 |
U.S. Currency |
| Apr 20, 2004 |
Apr 28, 2004 |
Apr 30, 2004 |
May 14, 2004 |
0.8 |
U.S. Currency |
| Feb 9, 2004 |
Feb 12, 2004 |
Feb 17, 2004 |
Feb 20, 2004 |
0.8 |
U.S. Currency |
| Total of Distributions Paid in 2004: |
3.2000 |
| Oct 21, 2003 |
Oct 29, 2003 |
Oct 31, 2003 |
Nov 14, 2003 |
0.8 |
U.S. Currency |
| Jul 21, 2003 |
Jul 29, 2003 |
Jul 31, 2003 |
Aug 14, 2003 |
0.8 |
U.S. Currency |
| Apr 21, 2003 |
Apr 28, 2003 |
Apr 30, 2003 |
May 15, 2003 |
0.8 |
U.S. Currency |
| Jan 22, 2003 |
Jan 29, 2003 |
Jan 31, 2003 |
Feb 14, 2003 |
0.8 |
U.S. Currency |
| Total of Distributions Paid in 2003: |
3.2000 |
| Oct 22, 2002 |
Oct 29, 2002 |
Oct 31, 2002 |
Nov 14, 2002 |
0.8 |
U.S. Currency |
| Jul 22, 2002 |
Jul 29, 2002 |
Jul 31, 2002 |
Aug 14, 2002 |
0.8 |
U.S. Currency |
| Apr 18, 2002 |
Apr 26, 2002 |
Apr 30, 2002 |
May 15, 2002 |
0.8 |
U.S. Currency |
| Jan 16, 2002 |
Jan 29, 2002 |
Jan 31, 2002 |
Feb 14, 2002 |
0.8 |
U.S. Currency |
| Total of Distributions Paid in 2002: |
3.2000 |
| Oct 22, 2001 |
Oct 29, 2001 |
Oct 31, 2001 |
Nov 14, 2001 |
0.7625 |
U.S. Currency |
| Jul 19, 2001 |
Jul 27, 2001 |
Jul 31, 2001 |
Aug 14, 2001 |
0.7625 |
U.S. Currency |
| Apr 19, 2001 |
Apr 26, 2001 |
Apr 30, 2001 |
May 15, 2001 |
0.7625 |
U.S. Currency |
| Jan 18, 2001 |
Jan 29, 2001 |
Jan 31, 2001 |
Feb 14, 2001 |
0.7 |
U.S. Currency |
| Total of Distributions Paid in 2001: |
2.9875 |
| Sep 25, 2000 |
Oct 27, 2000 |
Oct 31, 2000 |
Nov 14, 2000 |
0.7 |
U.S. Currency |
| Jul 19, 2000 |
Jul 27, 2000 |
Jul 31, 2000 |
Aug 14, 2000 |
0.65 |
U.S. Currency |
| Apr 20, 2000 |
Apr 26, 2000 |
Apr 28, 2000 |
May 15, 2000 |
0.65 |
U.S. Currency |
| Jan 18, 2000 |
Jan 27, 2000 |
Jan 31, 2000 |
Feb 14, 2000 |
0.65 |
U.S. Currency |
| Total of Distributions Paid in 2000: |
2.6500 |
| Oct 21, 1999 |
Oct 27, 1999 |
Oct 29, 1999 |
Nov 12, 1999 |
0.61 |
U.S. Currency |
| Jul 20, 1999 |
Jul 28, 1999 |
Jul 30, 1999 |
Aug 13, 1999 |
0.61 |
U.S. Currency |
| Apr 19, 1999 |
Apr 28, 1999 |
Apr 30, 1999 |
May 14, 1999 |
0.61 |
U.S. Currency |
| Jan 19, 1999 |
Jan 27, 1999 |
|
Feb 12, 1999 |
0.61 |
U.S. Currency |
| Total of Distributions Paid in 1999: |
2.4400 |
| Oct 19, 1998 |
Oct 28, 1998 |
Oct 30, 1998 |
Nov 13, 1998 |
0.575 |
U.S. Currency |
| Jul 20, 1998 |
Jul 29, 1998 |
Jul 31, 1998 |
Aug 14, 1998 |
0.575 |
U.S. Currency |
| Apr 20, 1998 |
Apr 28, 1998 |
Apr 30, 1998 |
May 15, 1998 |
0.575 |
U.S. Currency |
| Jan 15, 1998 |
Jan 28, 1998 |
Jan 30, 1998 |
Feb 13, 1998 |
0.575 |
U.S. Currency |
| Total of Distributions Paid in 1998: |
2.3000 |
| Oct 16, 1997 |
Oct 29, 1997 |
Oct 31, 1997 |
Nov 14, 1997 |
0.55 |
U.S. Currency |
| Jul 17, 1997 |
Jul 29, 1997 |
Jul 31, 1997 |
Aug 14, 1997 |
0.55 |
U.S. Currency |
| Apr 15, 1997 |
Apr 28, 1997 |
Apr 30, 1997 |
May 15, 1997 |
0.55 |
U.S. Currency |
| Jan 16, 1997 |
Jan 29, 1997 |
Jan 31, 1997 |
Feb 14, 1997 |
0.55 |
U.S. Currency |
| Total of Distributions Paid in 1997: |
2.2000 |
| Oct 21, 1996 |
Oct 29, 1996 |
Oct 31, 1996 |
Nov 14, 1996 |
0.55 |
U.S. Currency |
| Jul 23, 1996 |
Jul 29, 1996 |
Jul 31, 1996 |
Aug 14, 1996 |
0.55 |
U.S. Currency |
| Apr 19, 1996 |
Apr 26, 1996 |
Apr 30, 1996 |
May 15, 1996 |
0.55 |
U.S. Currency |
| Jan 18, 1996 |
Jan 29, 1996 |
Jan 31, 1996 |
Feb 14, 1996 |
0.55 |
U.S. Currency |
| Total of Distributions Paid in 1996: |
2.2000 |
| Oct 19, 1995 |
Oct 27, 1995 |
Oct 31, 1995 |
Nov 14, 1995 |
0.55 |
U.S. Currency |
| Jul 13, 1995 |
Jul 27, 1995 |
Jul 31, 1995 |
Aug 14, 1995 |
0.55 |
U.S. Currency |
| Apr 12, 1995 |
Apr 24, 1995 |
Apr 28, 1995 |
May 15, 1995 |
0.55 |
U.S. Currency |
| Jan 16, 1995 |
Jan 25, 1995 |
Jan 31, 1995 |
Feb 14, 1995 |
0.55 |
U.S. Currency |
| Total of Distributions Paid in 1995: |
2.2000 |
| Oct 13, 1994 |
Oct 25, 1994 |
Oct 31, 1994 |
Nov 14, 1994 |
0.55 |
U.S. Currency |
| Jul 14, 1994 |
Jul 25, 1994 |
Jul 29, 1994 |
Aug 12, 1994 |
0.55 |
U.S. Currency |
| Apr 12, 1994 |
Apr 25, 1994 |
Apr 29, 1994 |
May 13, 1994 |
0.55 |
U.S. Currency |
| Jan 11, 1994 |
Jan 25, 1994 |
Jan 31, 1994 |
Feb 14, 1994 |
0.55 |
U.S. Currency |
| Total of Distributions Paid in 1994: |
2.2000 |
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