Payable Amount Type
12/15/15 $0.8250 Regular Quarterly Cash Distribution
09/15/15 $0.7500 Regular Quarterly Cash Distribution
06/15/15 $0.7500 Regular Quarterly Cash Distribution
03/25/15 $0.7500 Regular Quarterly Cash Distribution
12/15/14 $0.7500 Regular Quarterly Cash Distribution
09/15/14 $0.7000 Regular Quarterly Cash Distribution
06/16/14 $0.7000 Regular Quarterly Cash Distribution
03/25/14 $0.7000 Regular Quarterly Cash Distribution
12/16/13 $0.7000 Regular Quarterly Cash Distribution
09/16/13 $0.6250 Regular Quarterly Cash Distribution
06/17/13 $0.6250 Regular Quarterly Cash Distribution
03/25/13 $0.6250 Regular Quarterly Cash Distribution
12/17/12 $0.4000 Regular Quarterly Cash Distribution
09/17/12 $0.4000 Regular Quarterly Cash Distribution
06/15/12 $0.4000 Regular Quarterly Cash Distribution
03/15/12 $0.4000 Regular Quarterly Cash Distribution
12/15/11 $0.7000 Regular Quarterly Cash Distribution
09/15/11 $0.1200 Regular Quarterly Cash Distribution
06/15/11 $0.1000 Regular Quarterly Cash Distribution
03/15/11 $0.0800 Regular Quarterly Cash Distribution
12/15/10 $0.2500 Regular Quarterly Cash Distribution
11/17/09 $0.2500 Regular Quarterly Cash Distribution
08/17/09 $0.2500 Regular Quarterly Cash Distribution
05/15/09 $0.2500 Regular Quarterly Cash Distribution
02/17/09 $0.4800 Regular Quarterly Cash Distribution
11/17/08 $0.4800 Regular Quarterly Cash Distribution
08/15/08 $0.4800 Regular Quarterly Cash Distribution
05/15/08 $0.4800 Regular Quarterly Cash Distribution
02/15/08 $0.4750 Regular Quarterly Cash Distribution
11/15/07 $0.4750 Regular Quarterly Cash Distribution
08/15/07 $0.4750 Regular Quarterly Cash Distribution
05/15/07 $0.4750 Regular Quarterly Cash Distribution
02/15/07 $0.4700 Regular Quarterly Cash Distribution
11/15/06 $0.4700 Regular Quarterly Cash Distribution
08/15/06 $0.4700 Regular Quarterly Cash Distribution
05/15/06 $0.4700 Regular Quarterly Cash Distribution
02/15/06 $0.4600 Regular Quarterly Cash Distribution
11/15/05 $0.4600 Regular Quarterly Cash Distribution
08/15/05 $0.4600 Regular Quarterly Cash Distribution
05/16/05 $0.4600 Regular Quarterly Cash Distribution
02/15/05 $0.4500 Regular Quarterly Cash Distribution
11/15/04 $0.4500 Regular Quarterly Cash Distribution
08/16/04 $0.4500 Regular Quarterly Cash Distribution
05/17/04 $0.4500 Regular Quarterly Cash Distribution
02/17/04 $0.4400 Regular Quarterly Cash Distribution
11/17/03 $0.4400 Regular Quarterly Cash Distribution
08/15/03 $0.4400 Regular Quarterly Cash Distribution
05/15/03 $0.4400 Regular Quarterly Cash Distribution
02/14/03 $0.4200 Regular Quarterly Cash Distribution
11/15/02 $0.4200 Regular Quarterly Cash Distribution
08/15/02 $0.4100 Regular Quarterly Cash Distribution
05/15/02 $0.4100 Regular Quarterly Cash Distribution
02/15/02 $0.4100 Regular Quarterly Cash Distribution
11/15/01 $0.4100 Regular Quarterly Cash Distribution
08/15/01 $0.3900 Regular Quarterly Cash Distribution
05/15/01 $0.3900 Regular Quarterly Cash Distribution
02/15/01 $0.3900 Regular Quarterly Cash Distribution
11/15/00 $0.3900 Regular Quarterly Cash Distribution
08/15/00 $0.3750 Regular Quarterly Cash Distribution
05/15/00 $0.3750 Regular Quarterly Cash Distribution
02/15/00 $0.3625 Regular Quarterly Cash Distribution
11/16/99 $0.3625 Regular Quarterly Cash Distribution
08/16/99 $0.3500 Regular Quarterly Cash Distribution
05/14/99 $0.3500 Regular Quarterly Cash Distribution
02/15/99 $0.3250 Regular Quarterly Cash Distribution
11/16/98 $0.3250 Regular Quarterly Cash Distribution
08/14/98 $0.3200 Regular Quarterly Cash Distribution
05/15/98 $0.3200 Regular Quarterly Cash Distribution
02/13/98 $0.3200 Regular Quarterly Cash Distribution
11/15/97 $0.3200 Regular Quarterly Cash Distribution
08/15/97 $0.3125 Regular Quarterly Cash Distribution
05/15/97 $0.3125 Regular Quarterly Cash Distribution
02/15/97 $0.3125 Regular Quarterly Cash Distribution
11/15/96 $0.3125 Regular Quarterly Cash Distribution
08/15/96 $0.2875 Regular Quarterly Cash Distribution
05/15/96 $0.2875 Regular Quarterly Cash Distribution
02/15/96 $0.2875 Regular Quarterly Cash Distribution
11/15/95 $0.2875 Regular Quarterly Cash Distribution
08/15/95 $0.2813 Regular Quarterly Cash Distribution
05/15/95 $0.2813 Regular Quarterly Cash Distribution
02/15/95 $0.2813 Regular Quarterly Cash Distribution
11/15/94 $0.2813 Regular Quarterly Cash Distribution
08/15/94 $0.2500 Regular Quarterly Cash Distribution
05/15/94 $0.2500 Regular Quarterly Cash Distribution
02/15/94 $0.2500 Regular Quarterly Cash Distribution
11/15/93 $0.2500 Regular Quarterly Cash Distribution
08/15/93 $0.2313 Regular Quarterly Cash Distribution
05/15/93 $0.2313 Regular Quarterly Cash Distribution
02/15/93 $0.2313 Regular Quarterly Cash Distribution
11/15/92 $0.2313 Regular Quarterly Cash Distribution
08/15/92 $0.2000 Regular Quarterly Cash Distribution
05/15/92 $0.2000 Regular Quarterly Cash Distribution
02/15/92 $0.2000 Regular Quarterly Cash Distribution
11/15/91 $0.2000 Regular Quarterly Cash Distribution
08/15/91 $0.1813 Regular Quarterly Cash Distribution
05/15/91 $0.1813 Regular Quarterly Cash Distribution
02/15/91 $0.1813 Regular Quarterly Cash Distribution
11/15/90 $0.1813 Regular Quarterly Cash Distribution
08/15/90 $0.1563 Regular Quarterly Cash Distribution
05/15/90 $0.1563 Regular Quarterly Cash Distribution
02/15/90 $0.1563 Regular Quarterly Cash Distribution
11/15/89 $0.1563 Regular Quarterly Cash Distribution
08/15/89 $0.1388 Regular Quarterly Cash Distribution
05/15/89 $0.1388 Regular Quarterly Cash Distribution
02/15/89 $0.1350 Regular Quarterly Cash Distribution
11/15/88 $0.1350 Regular Quarterly Cash Distribution
08/18/88 $0.1350 Regular Quarterly Cash Distribution
05/15/88 $0.1350 Regular Quarterly Cash Distribution
02/15/88 $0.1313 Regular Quarterly Cash Distribution
11/12/87 $0.1371 Regular Quarterly Cash Distribution
08/14/87 $0.0850 Regular Quarterly Cash Distribution