Amount |
Payable Date |
Yield† |
Ex-Date |
Record Date |
DRIP Price |
|
|---|---|---|---|---|---|---|
| $0.42 | 10/30/08 | 11.79% |
10/15/08 | 10/17/08 | -TBD | |
| $0.42 | 07/31/08 | 7.47% |
07/16/08 | 07/18/08 | $22.33 | |
| $0.415 | 05/01/08 | 7.34% |
04/16/08 | 04/18/08 | $22.78 | |
| $0.41 | 01/17/08 | 7.01% |
12/27/07 | 12/31/07 | $22.48 | |
| $0.405 | 10/26/07 | 6.43% |
10/17/07 | 10/19/07 | $24.13 | |
| $0.40 | 07/26/07 | 5.94% |
07/18/07 | 07/20/07 | $26.34 | |
| $0.32 | 04/26/07 | 4.72% |
04/16/07 | 04/18/07 | $25.94 | |
| $0.22* | 01/12/07 | 4.71% |
12/27/06 | 12/29/06 | $24.01 |
* Represents a partial payment for 71 days of operations.
The full quarterly payment amount would have been $0.28 per share.
† Yield is based on the closing price on the payable date.
