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Dividend History

2014
Announcement Date Ex-Dividend Date Record Date Payment Date Amount Per Share
Cumulative Inception-to-Date Amount Per Share
2014
Jan 15 Jan 29 Jan 31 Feb 18 $0.035 $9.380
Feb 18 Feb 26 Feb 28 Mar 17 $0.035 $9.415
Mar 17 Mar 27 Mar 31 Apr 15 $0.035 $9.450
Apr 15 Apr 28 Apr 30 May 15 $0.035 $9.485
May 15 May 29 June 2 June 16 $0.035 $9.520
June 16 June 26 June 30 July 15 $0.035 $9.555
July 15 July 29 July 31 Aug 15 $0.035 $9.590
Aug 15 Aug 28 Sept 2 Sept 15 $0.035 $9.625
Sept 15 Sept 26 Sept 30 Oct 15 $0.035 $9.660
Oct 15 Oct 29 Oct 31 Nov 17 $0.035 $9.695
Nov 17 Nov 27 Dec 1 Dec 15 $0.035 $9.730

Discontinuance of Dividend - See News Release Dated December 8, 2014

2013
Announcement Date Ex-Dividend Date Record Date Payment Date Amount Per Share
Cumulative Inception-to-Date Amount Per Share
2013
Jan 15 Jan 29 Jan 31 Feb15 $0.035 $8.960
Feb 15 Feb 26 Feb 28 Mar 15 $0.035 $8.995
Mar 15 Mar 27 Apr 1 Apr 15 $0.035 $9.030
Apr 15 Apr 26 Apr 30 May 15 $0.035 $9.065
May 15 May 29 May 31 June 17 $0.035 $9.100
June 17 June 27 July 2 July 15 $0.035 $9.135
July 15 July 29 July 31 Aug 15 $0.035 $9.170
Aug 15 Aug 29 Sept 3 Sept 16 $0.035 $9.205
Sept 16 Sept 26 Sept 30 Oct 15 $0.035 $9.240
Oct 16 Oct 29 Oct 31 Nov 15 $0.035 $9.275
Nov 15 Nov 28 Dec 2 Dec 16 $0.035 $9.310
Dec 16 Dec 27 Dec 31 Jan 15 $0.035 $9.345
2012

Announcement Date Ex-Dividend Date Record Date Payment Date Amount Per Share
Cumulative Inception-to-Date Amount Per Share
2012
Jan 16 Jan 27 Jan 3 Feb15 $0.035 $8.540
Feb 15 Feb 27 Feb 29 Mar 15 $0.035  $8.575
Mar 15 Mar 29 Apr 2 Apr 16 $0.035 $8.610
Apr 16 Apr 26 Apr 30 May 15 $0.035 $8.645
May 15 May 29 May 31 June 15 $0.035 $8.680
June 16 June 28 July 3 July 16 $0.035 $8.715
July 16 July 27 July 31 Aug 15 $0.035 $8.750
Aug 14 Aug 29 Aug 31 Sept 17 $0.035 $8.785
Sept 17 Sept 27 Oct 1 Oct 15 $0.035 $8.820
Oct 15 Oct 29 Oct 31 Nov 15 $0.035 $8.855
Nov 15 Nov 28 Nov 30 Dec 17 $0.035 $8.890
Dec 17 Dec 27 Dec 31 Jan 15 $0.035 $8.925

2011

Announcement Date Ex-Dividend Date Record Date Payment Date Amount Per Share
Cumulative Inception-to-Date Amount Per Share
2011
Jan 17 Jan 27 Jan 31 Feb 15 $0.035 $8.120 
Feb 15 Feb 24 Feb 28 Mar 15 $0.035 $8.155
Mar 15 Mar 29 Mar 31 Apr 15 $0.035 $8.190
Apr 18 Apr 28 May 2 May 16 $0.035 $8.225
May 19 May 27 May 31 June 15 $0.035 $8.260
June 15 June 28 June 30 July 15 $0.035 $8.295
July 15 July 28 Aug 2 Aug 15 $0.035 $8.330
Aug 15 Aug 29 Aug 31 Sept 15 $0.035 $8.365
Sept 15 Sept 28 Sept 30 Oct 17 $0.035 $8.400
Oct 14 Oct 27 Oct 31 Nov 15 $0.035 $8.435
Nov 14 Nov 28 Nov 30 Dec 15 $0.035 $8.470
Dec 15 Dec 28 Dec 30 Jan 16 $0.035 $8.505

2010
Announcement Date Ex-Dividend Date Record Date Payment Date Amount Per Share
Cumulative Inception-to-Date Amount Per Share

2010

Jan 15 Jan 28 Feb 1 Feb 16 $0.05 $7.700
Feb 18 Feb 25 Mar 1 Mar 15 $0.035 $7.735
Mar 15 Mar 29 Mar 31 Apr 15 $0.035
$7.770
Apr 15 April 28 Apr 30 May 17 $0.035 $7.805
May 19 May 27 May 31 June 15 $0.035 $7.840
June 15 June 28 June 30 July 15 $0.035 $7.875
July 15 July 29 Aug 3 Aug 16 $0.035 $7.910
Aug 15 Aug 27 Aug 31 Sept 15 $0.035 $7.945
Sept 14 Sept 28 Sept 30 Oct 15 $0.035 $7.980
Oct 21 Oct 28 Nov 1 Nov 15 $0.035 $8.015
Nov 17 Nov 26 Nov 30 Dec 15 $0.035 $8.050
Dec 15 Dec 29 Dec 31 Jan 17 $0.035 $8.085
2009
Announcement Date Ex-Distribution Date Record Date Payment Date Amount Per Unit Cumulative Inception-to-Date Amount Per Unit

2009

Jan 20 Jan 29 Feb 2 Feb 17 $0.05 $7.10
Feb 17 Feb 26 Mar 2 Mar 16 $0.05 $7.15
Mar 17 Mar 27 Mar 31 April 15 $0.05 $7.20
Apr 15 Apr 28 Apr 30 May 15 $0.05 $7.25
May 19 May 28 June 1 June 15 $0.05 $7.30
June 15 June 26 June 30 July 15 $0.05 $7.35
July 20 July 29 July 31 Aug 17 $0.05 $7.40
Aug 17 Aug 27 Aug 31 Sept 15 $0.05 $7.45
Sept 15 Sept 28 Sept 30 Oct 15 $0.05 $7.50
Oct 20 Oct 29 Nov 2 Nov 16 $0.05 $7.55
Nov 16 Nov 26 Nov 30 Dec 15 $0.05 $7.60
Dec 18 Dec 29 Dec 31 Jan 15 $0.05 $7.65
2008
Announcement Date Ex-Distribution Date Record Date Payment Date Amount Per Unit Cumulative Inception-to-Date Amount Per Unit

2008

Jan 15 Jan 29 Jan 31 Feb 15 $0.07 $6.04
Feb 15 Feb 27 Feb 29 Mar 17 $0.07 $6.11
Mar 17 Mar 27 Mar 31 Apr 15 $0.07 $6.18
Apr 15 Apr 28 Apr 30 May 15 $0.07 $6.25
May 15 May 29 June 2 June 16 $0.10 $6.35
June 16 June 26 June 30 July 15 $0.10 $6.45
July 15 July 29 July 31 Aug 15 $0.10 $6.55
Aug 15 Aug 28 Sept 2 Sept 15 $0.10 $6.65
Sept 15 Sept 26 Sept 30 Oct 15 $0.10 $6.75
Oct 15 Oct 29 Oct 31 Nov 17 $0.10 $6.85
Nov 17 Nov 27 Dec 1 Dec 15 $0.10 $6.95
Dec 15 Dec 29 Dec 31 Jan 15 $0.10 $7.05
2007
Announcement Date Ex-Distribution Date Record Date Payment Date Amount Per Unit Cumulative Inception-to-Date Amount Per Unit

2007

Jan 22 Jan 29 Jan 31 Feb 15 $0.10 $4.93
Feb 16 Feb 26 Feb 28 Mar 15 $0.10 $5.03
Mar 15 Mar 29 Apr 2 Apr 16 $0.10 $5.13
Apr 17 Apr 26 Apr 30 May 15 $0.10 $5.23
May 15 May 29 May 31 June 15 $0.10 $5.33
June 16 June 28 July 3 July 16 $0.10 $5.43
July 16 July 27 July 31 Aug 15 $0.10 $5.53
Aug 15 Aug 29 Aug 31 Sept 17 $0.10 $5.63
Sept 17 Sept 27 Oct 1 Oct 15 $0.10 $5.73
Oct 15 Oct 29 Oct 31 Nov 15 $0.10 $5.83
Nov 15 Nov 27 Nov 30 Dec 17 $0.07 $5.90
Dec 17 Dec 27 Dec 31 Jan 15 $0.07 $5.97
2006
Announcement Date Ex-Distribution Date Record Date Payment Date Amount Per Unit Cumulative Inception-to-Date Amount Per Unit

2006

Jan 20 Jan 27 Jan 31 Feb 15 $0.25 $2.60
Feb 17 Feb 24 Feb 28 Mar 15 $0.25 $2.85
Mar 21 Mar 29 Mar 31 Apr 17 $0.25 $3.10
Apr 17 Apr 27 May 1 May 15 $0.25 $3.35
May 17 May 29 May 31 June 15 $0.20 $3.55
June 15 June 28 June 30 July 17 $0.20 $3.75
July 19 July 27 July 31 Aug 15 $0.20 $3.95
Aug 16 Aug 29 Aug 31 Sept 15 $0.20 $4.15
Sept 15 Sept 28 Oct 2 Oct 16 $0.20 $4.35
Oct 19 Oct 27 Oct 31 Nov 15 $0.16 $4.51
Nov 15 Nov 28 Nov 30 Dec 15 $0.16 $4.67
Dec 15 Dec 28 Dec 31 Jan 15 $0.16 $4.83
2005
Announcement Date Ex-Distribution Date Record Date Payment Date Amount Per Unit Cumulative Inception-to-Date Amount Per Unit

2005

April 18 April 28 May 2 May 16 $0.16 $0.16
May 20 May 27 May 31 June 15 $0.16 $0.32
June 21 June 28 June 30 July 15 $0.16 $0.48
July 21 July 28 Aug 2 Aug 15 $0.16 $0.64
Aug 22 Aug 29 Aug 31 Sep 15 $0.16 $0.80
Sep 21 Sep 28 Sep 30 Oct 17 $0.25 $1.05
Oct 21 Oct 27 Oct 31 Nov 15 $0.25 $1.30
Nov 21 Nov 28 Nov 30 Dec 15 $0.25 $1.55
Dec 15 Dec 28 Dec 31 Jan 16 $0.25 $1.80
Dec 15 Dec 28 Dec 31 Jan 16 $0.55 $2.35