 |
|
|
2008 June Distribution |
29/05/2008 |
16/06/2008 |
$2.2081 |
8.8567% |
|
2008 March distribution |
28/02/2008 |
17/03/2008 |
$2.0793 |
8.3400% |
|
2007 December distribution |
19/11/2007 |
17/12/2007 |
$1.9862 |
7.9667% |
|
2007 September distribution |
30/08/2007 |
17/09/2007 |
$1.9092 |
7.4133% |
|
2007 June distribution |
30/05/2007 |
15/06/2007 |
$1.8581 |
7.3717% |
|
2007 March distribution |
27/02/2007 |
15/03/2007 |
$1.8247 |
7.4000% |
|
2006 December Distribution |
30/11/2006 |
15/12/2006 |
$1.7988 |
7.2510% |
|
2006 September Distribution |
31/08/2006 |
15/09/2006 |
$1.7551 |
6.9633% |
|
2006 June Distribution |
30/05/2006 |
15/06/2006 |
$1.6648 |
6.6050% |
|
2006 March Distribution |
27/02/2006 |
15/03/2006 |
$1.6373 |
6.6400% |
|
2005 December Distribution |
30/11/2005 |
15/12/2005 |
$1.6521 |
6.6267% |
|
2005 September Distribution |
31/08/2005 |
15/09/2005 |
$1.6825 |
6.6750% |
|
2005 June Distribution |
27/05/2005 |
15/06/2005 |
$1.7198 |
6.8233% |
|
2005 March Distribution |
24/02/2005 |
15/03/2005 |
$1.5822 |
6.4167% |
|
2004 December Distribution |
30/11/2004 |
15/12/2004 |
$1.5981 |
6.4100% |
|
2004 September Distribution |
31/08/2004 |
15/09/2004 |
$1.6459 |
6.5300% |
|
2004 June Distribution |
28/05/2004 |
15/06/2004 |
$1.6388 |
6.5017% |
|
2004 March Distribution |
27/02/2004 |
15/03/2004 |
$1.6247 |
6.5167% |
|
2003 December Distribution |
27/11/2003 |
15/12/2003 |
$1.3142 |
5.8500% |
