2009 Distributions
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 | |
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 | |