DISTRIBUTION HISTORY
Announcement Date | Ex-Distribution Date | Record Date | Payment
Date | Amount Per Unit | Cumulative Inception-to-Date Amount Per Unit |
2009
|
Jan 20 | Jan 29 | Feb 2 | Feb 17 | $0.05 | $7.10 |
Feb 17 | Feb 26 | Mar 2 | Mar 16 | $0.05 | $7.15 |
Mar 17 | Mar 27 | Mar 31 | April 15 | $0.05 | $7.20 |
Apr 15 | Apr 28 | Apr 30 | May 15 | $0.05 | $7.25 |
May 19 | May 28 | June 1 | June 15 | $0.05 | $7.30 |
June 15 | June 26 | June 30 | July 15 | $0.05 | $7.35 |
