Distributions

DeclaredEx-Distribution DateRecord DatePayable DateAmount Per Share
05/06/1305/14/1305/16/1305/30/13$0.57
02/08/1302/15/1302/20/1302/28/13$1.05
11/09/1211/20/1211/23/1211/30/12$0.40
08/02/1208/23/1208/27/1208/31/12$0.24
05/08/1205/17/1205/21/1205/30/12$0.25
02/10/1202/21/1202/23/1202/29/12$0.46
11/03/1111/22/1111/25/1112/02/11$0.20
08/09/1108/18/1108/22/1108/29/11$0.24
05/12/1105/19/1105/23/1106/01/11$0.22
01/04/1101/05/1101/07/1101/14/11$0.17
11/01/1011/10/1011/12/1011/23/10$0.07
08/02/1008/11/1008/13/1008/25/10$0.07
05/14/1005/18/1005/20/1005/27/10$0.07
Qualified Notices

Below please find copies of the qualified notices issued in connection with our most recent distributions:

DateTitle
05/06/13
Download Documentation Qualified Notice
02/08/13
Download Documentation Qualified Notice
11/13/12
Download Documentation Qualified Notice
08/17/12
Download Documentation Qualified Notice
05/11/12
Download Documentation Qualified Notice
02/28/12
Download Documentation Qualified Notice
11/15/11
Download Documentation Qualified Notice
08/11/11
Download Documentation Qualified Notice
05/16/11
Download Documentation Qualified Notice
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