Quarterly Distributions per Share
|
Tax Character
|
| Amount |
Payable Date |
Yield1 |
Ex-Date |
Record Date |
DRIP Price |
Return
of
Capital
|
Qualified
Dividends
|
Ordinary
Income
|
Capital
Gains
|
| $0.4175 |
01/13/12 |
6.57% |
12/28/11 |
12/30/11 |
$23.93 |
0% |
21% |
79% |
0% |
| $0.41 |
10/28/11 |
6.91% |
10/17/11 |
10/19/11 |
$22.42 |
0% |
21% |
79% |
0% |
| $0.41 |
07/22/11 |
6.55% |
07/11/11 |
07/13/11 |
$23.73 |
0% |
21% |
79% |
0% |
| $0.3752 |
03/30/11 |
6.0% |
03/21/11 |
03/23/11 |
$23.83 |
0% |
21% |
79% |
0% |
1 Yield
is based on the closing price of the Payable Date.
2 Represents an initial partial
distribution.
|