Distributions 2009
Record Date |
Payment Date |
Distribution |
Taxable Amount |
Return of Capital Amount |
February 27 |
March 16 |
$ 0.04 |
$0.04 |
$0.00 |
| January 30 | February 17 | $ 0.08 |
$0.08 |
$0.00 |
| Total | $ 0.12 |
$0.12 |
$0.00 |
|