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Posts | 40228 |
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Alias Born | 09/16/2007 |
Sunday, June 19, 2011 10:43:43 PM
Distributions
Amount per security Ex-date Record date Payable
Q4 2010 $0.8365 10/08/2010 10/13/2010 10/21/2010
Q1 2011 $0.8869 01/10/2011 01/12/2011 01/21/2011
Q2 2011 $0.9592 04/08/2011 04/12/2011 04/20/2011
Q3 2011 TBD 07/12/2011 07/14/2011 07/22/2011
Q4 2011 TBD 10/11/2011 10/13/2011 10/21/2011
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