 |
|
|
|
| 2005 |
|
|
|
| January 31 |
28.02.05 |
$ 0.11 |
|
| February 24 |
28.02.05 |
$ 0.12 |
| (Supplemental distribution for the quarter ended December 31, 2004) |
|
|
|
| February 28 |
31.03.05 |
$ 0.11 |
|
| March 31 |
29.04.05 |
$ 0.11 |
|
| April 27 |
29.04.05 |
$ 0.12 |
| (Supplemental distribution for the quarter ended March 31, 2005) |
|
|
|
| April 29 |
31.05.05 |
$ 0.11 |
|
| May 31 |
30.06.05 |
$ 0.11 |
|
| June 30 |
29.07.05 |
$ 0.11 |
|
| July 27 |
29.07.05 |
$ 0.12 |
| (Supplemental distribution for the quarter ended June 30, 2005) |
|
|
|
| July 29 |
31.08.05 |
$ 0.11 |
|
| August 31 |
30.09.05 |
$ 0.1133 |
|
| September 30 |
31.10.05 |
$ 0.1133 |
|
| October 27 |
31.10.05 |
$ 0.12 |
| (Supplemental distribution for the quarter ended September 30, 2005) |
|
|
|
| October 31 |
30.11.05 |
$ 0.1133 |
|
| November 30 |
30.12.05 |
$ 0.1133 |
|
| December 30 |
31.01.06 |
$ 0.1133 |
|
| TOTAL |
|
$ 1.8165 |
|
|
 |
