 |
|
|
|
| 2004 |
|
|
|
| January 30 |
27.02.04 |
$ 0.11 |
|
| February 25 |
27.02.04 |
$ 0.12 |
| (Supplemental distribution for the quarter ended December 31, 2003) |
|
|
| |
|
|
| February 27 |
31.03.04 |
$ 0.11 |
|
| March 31 |
30.04.04 |
$ 0.11 |
|
| April 28 |
30.04.04 |
$ 0.12 |
| (Supplemental distribution for the quarter ended March 31, 2004) |
|
|
|
| April 30 |
31.05.04 |
$ 0.11 |
|
| May 31 |
30.06.04 |
$ 0.11 |
|
| June 30 |
30.07.04 |
$ 0.11 |
|
| July 28 |
30.07.04 |
$ 0.12 |
| (Supplemental distribution for the quarter ended June 30, 2004) |
|
|
|
| July 30 |
31.08.04 |
$ 0.11 |
|
| August 31 |
30.09.04 |
$ 0.11 |
|
| September 30 |
29.10.04 |
$ 0.11 |
|
| October 27 |
29.10.04 |
$ 0.12 |
| (Supplemental distribution for the quarter ended September 30, 2004) |
|
|
|
| October 29 |
30.11.04 |
$ 0.11 |
|
| November 30 |
31.12.04 |
$ 0.11 |
|
| December 31 |
31.01.05 |
$ 0.11 |
|
| TOTAL |
|
$ 1.80 |
|
|
 |
