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Distribution-History

Distribution History

Declared Ex-Date Record Payable Amount Type
 Jan. 27, 2017Feb 3, 2017Feb 7, 2017Feb 14, 20170.33U.S. Currency
 Total distributions paid in 2017    0.33 
 Oct. 27, 2016Nov. 3, 2016Nov. 7, 2016Nov. 14, 20160.33U.S. Currency
 July 25, 2016 Aug 3, 2016 Aug 5, 2016 Aug 12, 20160.66U.S. Currency
 April 26, 2016May 4, 2016May 6, 2016May 13, 20160.66U.S. Currency
 Jan 26, 2016Feb 3, 2016Feb 5, 2016Feb 12, 20160.66U.S. Currency
 Total distributions paid in 2016   2.31 
 Oct. 27, 2015 Nov 3, 2015 Nov 6, 2015 Nov 13, 20150.66U.S. Currency
 July 24, 2015
 Aug 1, 2015
 Aug 4, 2015
 Aug 14, 2015
 0.65U.S. Currency
 April 24, 2015May 1, 2015May 5, 2015May 15, 20150.64U.S. Currency
 Jan 26, 2015  Feb. 3, 2015 Feb. 6, 2015 Feb. 14, 2015  0.63 U.S. Currency
 Total distributions paid in 2015       2.58  
 Oct. 24, 2014 Nov 1, 2014  Nov 5, 2014 Nov 15, 2014 0.62 U.S. Currency
 July 25, 2014  Aug 1, 2014 Aug 5, 2014 Aug 15, 2014 0.61 U.S. Currency
April 24, 2014
 May 1, 2014
 May 5, 2014
 May 15, 2014
0.60 U.S. Currency
 Jan 27, 2014  Feb 4, 2014  Feb 6, 2014  Feb 14, 2014 0.60 U.S. Currency
 Total distributions paid in 2014  2.43
 Oct 25, 2013  Nov 1, 2013 Nov 5, 2013  Nov 15, 2013 0.60 U. S. Currency
 Jul 23, 2013  Aug 1, 2013 Aug 5, 2013 Aug 15, 2013 0.60 U.S. Currency
Apr 24, 2013 May 2, 2013 May 6, 2013 May 15, 2013 0.595 U.S. Currency
Jan 25, 2013 Feb 1, 2013 Feb 5, 2013 Feb 14, 2013 0.59 U.S. Currency
Total distributions paid in 2013: 2.385
Oct 22, 2012 Oct 31, 2012 Nov 2, 2012 Nov 15, 2012 0.59 U.S. Currency
Jul 20, 2012 Aug 2, 2012 Aug 6, 2012 Aug 15, 2012 0.585 U.S. Currency
Apr 25, 2012 May 2, 2012 May 4, 2012 May 15, 2012 0.585 U.S. Currency
Jan 25, 2012 Feb 2, 2012 Feb 6, 2012 Feb 15, 2012 0.585 U.S. Currency
Total distributions paid in 2012: 2.3450
Oct 25, 2011 Nov 2, 2011 Nov 4, 2011 Nov 14, 2011 0.585 U.S. Currency
Jul 22, 2011 Aug 3, 2011 Aug 5, 2011 Aug 15, 2011 0.585 U.S. Currency
Apr 19, 2011 May 4, 2011 May 6, 2011 May 16, 2011 0.585 U.S. Currency
Jan 20, 2011 Jan 27, 2011 Jan 31, 2011 Feb 14, 2011 0.575 U.S. Currency
Total distributions paid in 2011: 2.3300
Oct 25, 2010 Nov 3, 2010 Nov 5, 2010 Nov 12, 2010 0.565 U.S. Currency
Jul 26, 2010 Aug 4, 2010 Aug 6, 2010 Aug 13, 2010 0.555 U.S. Currency
Apr 26, 2010 May 5, 2010 May 7, 2010 May 14, 2010 0.555 U.S. Currency
Jan 25, 2010 Feb 3, 2010 Feb 5, 2010 Feb 12, 2010 0.555 U.S. Currency
Total distributions paid in 2010: 2.2300
Oct 28, 2009 Nov 4, 2009 Nov 6, 2009 Nov 11, 2009 0.555 U.S. Currency
Jul 28, 2009 Aug 5, 2009 Aug 7, 2009 Aug 14, 2009 0.555 U.S. Currency
May 1, 2009 May 6, 2009 May 8, 2009 May 15, 2009 0.555 U.S. Currency
Jan 26, 2009 Feb 2, 2009 Feb 4, 2009 Feb 11, 2009 0.555 U.S. Currency
Total distributions paid in 2009: 2.2200
Oct 17, 2008 Oct 23, 2008 Oct 27, 2008 Nov 3, 2008 0.555 U.S. Currency
Jul 28, 2008 Aug 1, 2008 Aug 5, 2008 Aug 14, 2008 0.535 U.S. Currency
Apr 24, 2008 May 1, 2008 May 5, 2008 May 15, 2008 0.515 U.S. Currency
Jan 22, 2008 Jan 31, 2008 Feb 4, 2008 Feb 14, 2008 0.515 U.S. Currency
Total distributions paid in 2008: 2.1200
Oct 12, 2007 Oct 17, 2007 Oct 19, 2007 Oct 26, 2007 0.515 U.S. Currency
Jul 24, 2007 Aug 1, 2007 Aug 3, 2007 Aug 14, 2007 0.515 U.S. Currency
Apr 27, 2007 May 2, 2007 May 4, 2007 May 15, 2007 0.5 U.S. Currency
Jan 26, 2007 Jan 31, 2007 Feb 2, 2007 Feb 14, 2007 0.5 U.S. Currency
Total distributions paid in 2007: 2.0300
Oct 23, 2006 Nov 1, 2006 Nov 3, 2006 Nov 14, 2006 0.49 U.S. Currency
Jul 25, 2006 Aug 2, 2006 Aug 4, 2006 Aug 11, 2006 0.48 U.S. Currency
Apr 26, 2006 May 3, 2006 May 5, 2006 May 12, 2006 0.48 U.S. Currency
Jan 12, 2006 Feb 3, 2006 Feb 7, 2006 Feb 14, 2006 0.475 U.S. Currency
Total distributions paid in 2006: 1.9250
Oct 24, 2005 Oct 27, 2005 Oct 31, 2005 Nov 11, 2005 0.4625 U.S. Currency
Jul 27, 2005 Aug 3, 2005 Aug 5, 2005 Aug 12, 2005 0.4625 U.S. Currency
Apr 26, 2005 May 4, 2005 May 6, 2005 May 13, 2005 0.4625 U.S. Currency
Jan 26, 2005 Feb 3, 2005 Feb 7, 2005 Feb 14, 2005 0.5128 U.S. Currency
Total distributions paid in 2005: 1.9003