 |
|
Distribution History
Stable and growing monthly distributions are the hallmark of success in our business. To view our distribution history by month, please select the year below.
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003
|
SUMMARY OF DISTRIBUTIONS
|
INCOME TAX INFORMATION |
|
Year
|
Distribution
|
Annualized Rate
|
Other Income
|
Reduction Adjusted Cost Base
|
Taxable Capital Gains
|
|
2012
|
$0.220000 |
$1.32 |
|
|
|
|
2011
|
$1.320000 |
$1.32 |
4.40% |
93.78% |
1.82% |
|
2010
|
$1.320000 |
$1.32 |
19.18% |
80.82% |
- |
|
2009
|
$1.320000 |
$1.32 |
32.53% |
67.47% |
- |
|
2008
|
$1.310000 |
$1.32 |
41.17% |
58.83% |
- |
|
2007
|
$1.253340 |
$1.26 |
42.68% |
57.32% |
- |
|
2006
|
$1.213360 |
$1.22 |
27.26% |
72.74% |
- |
|
2005
|
$1.173300 |
$1.18 |
33.95% |
66.05% |
- |
|
2004
|
$1.133320 |
$1.14 |
25.59% |
74.41% |
- |
|
2003
|
$0.946040 |
$1.10 |
50.77% |
49.23% |
- |
2012:
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|
Feb. 1 - Feb. 28, 2012
|
Feb. 29 |
Mar. 15 |
$0.1100000 |
|
Jan. 1 - Jan. 31, 2011
|
Jan. 31 |
Feb. 15 |
$0.1100000 |
2011:
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|
Dec. 1 - Dec. 31, 2011
|
Dec. 30 |
Jan. 16 |
$0.1100000 |
|
Nov. 1 - Nov. 30, 2011
|
Nov. 30 |
Dec. 15 |
$0.1100000 |
|
Oct. 1 - Oct. 31, 2011
|
Oct. 31 |
Nov. 15 |
$0.1100000 |
|
Sep. 1 - Sep. 30, 2011
|
Sep. 30 |
Oct. 17 |
$0.1100000 |
|
Aug. 1 - Aug. 31, 2011
|
Aug. 31 |
Sep. 15 |
$0.1100000 |
|
Jul. 1 - Jul. 31, 2011
|
Jul. 29 |
Aug. 15 |
$0.1100000 |
|
Jun. 1 - Jun. 30, 2011
|
Jun. 30 |
Jul. 15 |
$0.1100000 |
|
May 1 - May 31, 2011
|
May 31 |
Jun. 15 |
$0.1100000 |
|
Apr. 1 - Apr. 30 2011
|
Apr. 29 |
May 16 |
$0.1100000 |
|
Mar. 1 - Mar. 31, 2011
|
Mar. 31 |
Apr. 15 |
$0.1100000 |
|
Feb. 1 - Feb. 28, 2011
|
Feb. 28 |
Mar. 15 |
$0.1100000 |
|
Jan. 1 - Jan. 31, 2011
|
Jan. 31 |
Feb. 15 |
$0.1100000 |
2010:
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|
Dec. 1 - Dec. 31, 2010
|
Dec. 31 |
Jan. 17 |
$0.1100000 |
|
Nov. 1 - Nov. 30, 2010
|
Nov. 30 |
Dec. 15 |
$0.1100000 |
|
Oct. 1 - Oct. 31, 2010
|
Oct. 29 |
Nov. 15 |
$0.1100000 |
|
Sep. 1 - Sep. 30, 2010
|
Sep. 30 |
Oct. 15 |
$0.1100000 |
|
Aug. 1 - Aug. 31, 2010
|
Aug. 31 |
Sep. 15 |
$0.1100000 |
|
Jul. 1 - Jul. 31, 2010
|
Jul. 30 |
Aug. 16 |
$0.1100000 |
|
Jun. 1 - Jun. 30, 2010
|
Jun. 30 |
Jul. 15 |
$0.1100000 |
|
May 1 - May 31, 2010
|
May 31 |
Jun. 15 |
$0.1100000 |
|
Apr. 1 - Apr. 30, 2010
|
Apr. 30 |
May 17 |
$0.1100000 |
|
Mar. 1 - Mar. 31, 2010
|
Mar. 31 |
Apr. 15 |
$0.1100000 |
|
Feb. 1 - Feb. 28, 2010
|
Feb. 26 |
Mar. 15 |
$0.1100000 |
|
Jan. 1 - Jan. 31, 2010
|
Jan. 29 |
Feb. 15 |
$0.1100000 |
2009:
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|
Dec. 1 - Dec. 31, 2009
|
Dec. 31 |
Jan. 15 |
$0.1100000 |
|
Nov. 1 - Nov. 30, 2009
|
Nov. 30 |
Dec. 15 |
$0.1100000 |
|
Oct. 1 - Oct. 31, 2009
|
Oct. 30 |
Nov. 16 |
$0.1100000 |
|
Sep. 1 - Sep. 30, 2009
|
Sep. 30 |
Oct. 15 |
$0.1100000 |
|
Aug. 1 - Aug. 31, 2009
|
Aug. 31 |
Sep. 15 |
$0.1100000 |
|
Jul. 1 - Jul. 31, 2009
|
Jul. 31 |
Aug. 17 |
$0.1100000 |
|
Jun. 1 - Jun. 30, 2009
|
Jun. 30 |
Jul. 15 |
$0.1100000 |
|
May. 1 - May. 31, 2009
|
May. 29 |
Jun. 15 |
$0.1100000 |
|
Apr. 1 - Apr. 30, 2009
|
Apr. 30 |
May. 15 |
$0.1100000 |
|
Mar. 1 -Mar. 31, 2009
|
Mar. 31 |
Apr. 15 |
$0.1100000 |
|
Feb. 1 - Feb. 28, 2009
|
Feb. 27 |
Mar. 16 |
$0.1100000 |
|
Jan. 1 - Jan. 31, 2009
|
Jan. 31 |
Feb. 15 |
$0.1100000 |
2008:
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|
Dec. 1 - Dec. 31, 2008
|
Dec. 31 |
Jan. 15 |
$0.1100000 |
|
Nov. 1 - Nov. 30, 2008
|
Nov. 28 |
Dec. 15 |
$0.1100000 |
|
Oct. 1 - Oct. 31, 2008
|
Oct. 31 |
Nov. 17 |
$0.1100000 |
|
Sep. 1 - Sep. 30, 2008
|
Sep. 30 |
Oct. 15 |
$0.1100000 |
|
Aug. 1 - Aug. 31, 2008
|
Aug. 29 |
Sep. 15 |
$0.1100000 |
|
Jul. 1 - Jul. 30, 2008
|
Jul. 31 |
Aug. 15 |
$0.1100000 |
|
Jun. 1 - Jun. 30, 2008
|
Jun. 30 |
Jul. 15 |
$0.1100000 |
|
May. 1 - May. 31, 2008
|
May. 30 |
Jun. 16 |
$0.1100000 |
|
Apr. 1 - Apr. 30, 2008
|
Apr. 30 |
May. 15 |
$0.1100000 |
|
Mar. 1 - Mar. 31, 2008
|
Mar. 31 |
Apr. 15 |
$0.1100000 |
|
Feb. 1 - Feb. 29, 2008
|
Feb. 29 |
Mar. 17 |
$0.1050000 |
|
Jan. 1 - Jan. 31, 2008
|
Jan. 31 |
Feb. 15 |
$0.1050000 |
2007:
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|
Dec. 1 - Dec. 31, 2007
|
Dec. 31 |
Jan. 15 |
$0.1050000 |
|
Nov. 1 - Nov. 30, 2007
|
Nov. 30 |
Dec. 17 |
$0.1050000 |
|
Oct. 1 - Oct. 31, 2007
|
Oct. 31 |
Nov. 15 |
$0.1050000 |
|
Sep. 1 - Sep. 30, 2007
|
Sep. 28 |
Oct. 15 |
$0.1050000 |
|
Aug. 1 - Aug. 31, 2007
|
Aug. 31 |
Sep. 17 |
$0.1050000 |
|
Jul. 1 - Jul. 31, 2007
|
Jul. 31 |
Aug. 15 |
$0.1050000 |
|
Jun. 1 – Jun. 30, 2007
|
Jun. 29 |
Jul. 16 |
$0.1050000 |
|
May. 1 - May. 31, 2007
|
May. 31 |
Jun. 15 |
$0.1050000 |
|
Apr. 1 - Apr. 30, 2007
|
Apr. 30 |
May. 15 |
$0.1050000 |
|
Mar. 1 - Mar. 31, 2007
|
Mar. 30 |
Apr. 16 |
$0.1050000 |
|
Feb. 1 - Feb. 28, 2007
|
Feb. 28 |
Mar.15 |
$0.1016700 |
|
Jan. 1 - Jan. 31, 2007
|
Jan. 31 |
Feb. 15 |
$0.1016700 |
2006:
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|
Dec. 1 - Dec. 31, 2006
|
Dec. 29 |
Jan. 15 |
$0.1016700 |
|
Nov. 1 - Nov. 30, 2006
|
Nov .30 |
Dec. 15 |
$0.1016700 |
|
Oct. 1 - Oct. 31, 2006
|
Oct. 31 |
Nov. 15 |
$0.1016700 |
|
Sep. 1 - Sep. 30, 2006
|
Sep. 29 |
Oct. 16 |
$0.1016700 |
|
Aug. 1 - Aug. 31, 2006
|
Aug. 31 |
Sep. 15 |
$0.1016700 |
|
Jul. 1 - Jul. 31, 2006
|
Jul. 31 |
Aug. 15 |
$0.1016700 |
|
Jun. 1 - Jun. 30, 2006
|
Jun. 30 |
Jul. 17 |
$0.1016700 |
|
May. 1 - May. 31, 2006
|
May. 31 |
Jun. 15 |
$0.1016700 |
|
Apr. 1 - Apr. 30, 2006
|
Apr. 28 |
May. 15 |
$0.1016700 |
|
Mar. 1 - Mar. 31, 2006
|
Mar. 31 |
Apr. 17 |
$0.1016700 |
|
Feb. 1 - Feb. 28, 2006
|
Feb. 28 |
Mar. 15 |
$0.098330 |
|
Jan. 1 - Jan. 31, 2006
|
Jan. 31 |
Feb. 15 |
$0.098330 |
2005:
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|
Dec. 1 - Dec. 31, 2005
|
Dec. 30 |
Jan. 16 |
$0.098330 |
|
Nov. 1 - Nov. 30, 2005
|
Nov. 30 |
Dec. 15 |
$0.098330 |
|
Oct. 1 - Oct. 31, 2005
|
Oct. 31 |
Nov. 15 |
$0.098330 |
|
Sep. 1 - Sep. 30, 2005
|
Sep. 30 |
Oct. 17 |
$0.098330 |
|
Aug. 1 - Aug. 31, 2005
|
Aug. 31 |
Sep. 15 |
$0.098330 |
|
Jul. 1 - Jul. 31, 2005
|
Jul. 29 |
Aug. 15 |
$0.098330 |
|
Jun. 1 - Jun. 30, 2005
|
Jun. 30 |
Jul. 15 |
$0.098330 |
|
May. 1 - May. 31, 2005
|
May. 31 |
Jun. 15 |
$0.098330 |
|
Apr. 1 - Apr. 30, 2005
|
Apr. 29 |
May. 16 |
$0.098330 |
|
Mar. 1 - Mar. 31, 2005
|
Mar. 31 |
Apr. 15 |
$0.098330 |
|
Feb. 1 - Feb. 28, 2005
|
Feb. 28 |
Mar. 15 |
$0.095000 |
|
Jan. 1 - Jan. 31, 2005
|
Jan. 31 |
Feb. 15 |
$0.095000 |
2004:
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|
Dec. 1 - Dec. 31, 2004
|
Dec. 31 |
Jan. 15 |
$0.095000 |
|
Nov. 1 - Nov. 30, 2004
|
Nov. 30 |
Dec. 15 |
$0.095000 |
|
Oct. 1 - Oct. 31, 2004
|
Oct. 29 |
Nov. 15 |
$0.095000 |
|
Sep. 1 - Sep. 30, 2004
|
Sep. 30 |
Oct. 15 |
$0.095000 |
|
Aug. 1 - Aug. 31, 2004
|
Aug. 31 |
Sep. 15 |
$0.095000 |
|
Jul. 1 - Jul. 31, 2004
|
Jul. 30 |
Aug. 16 |
$0.095000 |
|
Jun. 1 - Jun. 30, 2004
|
Jun. 30 |
Jul. 15 |
$0.095000 |
|
May. 1 - May. 31, 2004
|
May. 31 |
Jun. 15 |
$0.095000 |
|
Apr. 1 - Apr. 30, 2004
|
Apr. 30 |
May. 17 |
$0.095000 |
|
Mar. 1 - Mar. 31, 2004
|
Mar. 31 |
Apr. 15 |
$0.095000 |
|
Feb. 1 - Feb. 28, 2004
|
Feb. 27 |
Mar. 15 |
$0.091660 |
|
Jan. 1 - Jan. 31, 2004
|
Jan. 30 |
Feb. 16 |
$0.091660 |
2003:
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|
Dec. 1 - Dec. 31, 2003
|
Dec. 31 |
Jan. 15 |
$0.091660 |
|
Nov. 1 - Nov. 30, 2003
|
Nov. 28 |
Dec. 15 |
$0.091660 |
|
Oct. 1 - Oct. 31, 2003
|
Oct. 31 |
Nov. 17 |
$0.091660 |
|
Sep. 1 - Sep. 30, 2003
|
Sep. 30 |
Oct. 15 |
$0.091660 |
|
Aug. 1 - Aug. 31, 2003
|
Aug. 29 |
Sep. 15 |
$0.091660 |
|
Jul. 1 - Jul. 31, 2003
|
Jul. 31 |
Aug. 15 |
$0.091660 |
|
Jun. 1 - Jun. 30, 2003
|
Jun. 30 |
Jul. 15 |
$0.091660 |
|
May. 1 - May. 31, 2003
|
May. 31 |
Jun. 16 |
$0.091660 |
|
Apr. 1 - Apr. 30, 2003
|
Apr. 30 |
May. 15 |
$0.091660 |
|
Mar. 1 - Mar. 31, 2003
|
Mar. 31 |
Apr. 15 |
$0.091660 |
back to top 
|
|
|
 |
