 |
| |
Record Date |
Payable Date |
Amount Per Unit |
| June 30, 2010 |
July 13, 2010 |
$0.25 |
| December 31, 2009 |
January 15, 2010 |
$0.25 |
| June 30, 2009 |
July 13, 2009 |
$0.25 |
| December 31, 2008 |
January 14, 2009 |
$0.25 |
| June 30, 2008 |
July 11, 2008 |
$0.25 |
| December 31, 2007 |
January 11, 2008 |
$0.25 |
| June 29, 2007 |
July 12, 2007 |
$0.25 |
| December 31, 2006 |
January 11, 2007 |
$0.25 |
| June 30, 2006 |
July 13, 2006 |
$0.25 |
| December 31, 2005 |
January 13, 2006 |
$0.25 |
| June 30, 2005 |
July 13, 2005 |
$0.25 |
| December 31, 2004 |
January 13, 2005 |
$0.25 |
| June 30, 2004 |
July 12, 2004 |
$0.25 |
| December 31, 2003 |
January 12, 2004 |
$0.25 |
| June 30, 2003 |
July 11, 2003 |
$0.1875 |
| |
Fund Launch |
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