Premium Distribution |
5% Discounted Unit Price for Distribution Reinvestment Plans |
||||
| Record Date | Payment Date |
Regular Distribution
|
102% of Regular Distribution
|
Weighted Average
Unit Price* |
5% Discounted
Unit Price |
|
|
|||||
| 2011 | |||||
| January 25 | February 15 |
$0.110
|
$22.4998
|
$21.3748
|
|
| February 25 | March 15 |
$0.110
|
$25.0623
|
$23.8092
|
|
| March 25 | April 15 |
$0.110
|
$26.0934
|
$24.7887
|
|
| April 25 | May 16 |
$0.110
|
$24.9679
|
$23.7195
|
|
| May 25 | June 15 |
$0.110
|
$24.7132
|
$23.4775
|
|
| June 27 | July 15 |
$0.110
|
$26.3391
|
$25.0221
|
|
| July 25 | August 15 |
$0.110
|
$25.2489 |
$23.9865
|
|
| August 25 | September 15 |
$0.110
|
$27.3752 |
$26.0064
|
|
| September 26 | October 17 |
$0.110
|
$27.1379 |
$25.7810
|
|
| October 25 | November 15 |
$0.110
|
$29.8166 |
$28.3258
|
|
| November 25 | December 15 |
$0.115
|
$31.2674 |
$29.7040
|
|
| December 28 | January 16 |
$0.115
|
$31.1377 |
$29.5808
|
|
|
|
|||||
| 2010 | |||||
| January 25 | February 16 |
$0.180
|
$18.3917
|
$17.4721
|
|
| February 25 | March 15 |
$0.180
|
$18.3044
|
$17.3892
|
|
| March 25 | April 15 |
$0.180
|
$18.4602
|
$17.5372
|
|
| April 26 | May 7 |
$0.180
|
$17.3538
|
$16.4862
|
|
| May 25 | June 15 |
$0.180
|
$17.7156
|
$16.8298
|
|
| June 25 | June 30 |
$0.180
|
$18.4018
|
$17.4817
|
|
| July 26 | August 16 |
$0.110
|
$19.8514 |
$18.8588
|
|
| August 25 | September 15 |
$0.110
|
$19.9986 |
$18.9987
|
|
| September 27 | October 15 |
$0.110
|
$21.7393 |
$20.6523
|
|
| October 25 | November 15 |
$0.110
|
$20.4693 |
$19.4458
|
|
| November 25 | December 15 |
$0.110
|
$20.8762 |
$19.8324
|
|
| December 29 | January 17 |
$0.110
|
$21.6522 |
$20.5696
|
|
|
|
|||||
| 2009 | |||||
| January 26 | February 17 |
$0.180
|
$16.1373
|
$15.3304
|
|
| February 25 | March 16 |
$0.180
|
$13.0331
|
$12.3814
|
|
| March 25 | April 15 |
$0.180
|
$14.5428
|
$13.8157
|
|
| April 27 | May 15 |
$0.180
|
$15.5003
|
$14.7253
|
|
| May 25 | June 15 | $0.180 | $16.5140 | $15.6883 | |
| June 25 | July 15 | $0.180 | $16.0036 | $15.2034 | |
| July 27 | August 17 | $0.180 | $16.4694 | $15.6459 | |
| August 25 | September 15 | $0.180 | $16.8169 | $15.6761 | |
| September 25 | October 15 | $0.180 | $17.6870 | $16.8027 | |
| October 26 | November 16 | $0.180 | $18.1539 | $17.2462 | |
| November 25 | December 15 | $0.180 | $17.9133 | $17.0176 | |
| December 29 | January 15 | $0.180 | $18.8997 | $17.9547 | |
|
|
|||||
| 2008 | |||||
| January 25 | February 15 |
$0.175
|
$23.4607
|
$22.2877
|
|
| February 25 | March 17 |
$0.175
|
$24.8681
|
$23.6247
|
|
| March 25 | April 15 |
$0.175
|
$24.2365
|
$23.0247
|
|
| April 25 | May 15 |
$0.175
|
$25.0861
|
$23.8318
|
|
| May 26 | June 16 |
$0.175
|
$26.4967 | $25.1719 | |
| June 25 | July 15 |
$0.175
|
$24.9622 | $23.7141 | |
| July 25 | August 15 |
$0.175
|
$24.3649 | $23.1467 | |
| August 25 | September 15 |
$0.180
|
$24.7096 | $23.4741 | |
| September 25 | October 15 |
$0.180
|
$20.1580 | $19.1501 | |
| October 27 | November 17 |
$0.180
|
$18.7220 | $17.7859 | |
| November 25 | December 15 |
$0.180
|
$15.4351 | $14.6633 | |
| December 29 | January 15 |
$0.180
|
$17.2046 | $16.3444 | |
|
|
|||||
| 2007 | |||||
| January 25 | February 15 |
$0.170
|
$0.173
|
$25.9309
|
$24.6344
|
| February 26 | March 15 |
$0.170
|
$0.173
|
$26.3084
|
$24.9930
|
| March 26 | April 16 |
$0.170
|
$0.173
|
$24.5714
|
$23.3428
|
| April 25 | May 15 |
$0.170
|
$0.173
|
$26.5410
|
$25.2140
|
| May 25 | June 15 |
$0.170
|
$0.173
|
$26.1040
|
$24.7988
|
| June 25 | July 16 |
$0.170
|
$0.173
|
$26.3554
|
$25.0376
|
| July 25 | August 15 |
$0.170
|
$27.2946
|
$25.9299
|
|
| August 27 | September 17 |
$0.175
|
$26.9034
|
$25.5582
|
|
| September 25 | October 15 |
$0.175
|
$26.7586
|
$25.4207
|
|
| October 25 | November 15 |
$0.175
|
$26.1012
|
$24.7961
|
|
| November 26 | December 17 |
$0.175
|
$25.0147
|
$23.7640
|
|
| December 27 | January 15 |
$0.175
|
$25.7801
|
$24.4911
|
|
|
|
|||||
| 2006 | |||||
| January 25 | February 15 |
$0.160
|
$0.163
|
$29.4943
|
$28.0196
|
| February 24 | March 15 |
$0.160
|
$0.163
|
$29.9761
|
$28.4773
|
| March 27 | April 17 |
$0.165
|
$0.168
|
$29.8618
|
$28.3687
|
| April 25 | May 15 |
$0.165
|
$0.168
|
$28.8079
|
$27.3675
|
| May 25 | June 15 |
$0.165
|
$0.168
|
$28.5404
|
$27.1134
|
| June 26 | July 17 |
$0.165
|
$0.168
|
$27.5748
|
$29.1961
|
| July 25 | August 15 |
$0.165
|
$0.168
|
$27.9734
|
$26.5747
|
| August 25 | September 15 |
$0.170
|
$0.173
|
$28.5003
|
$27.0753
|
| September 25 | October 16 |
$0.170
|
$0.173
|
$27.8046
|
$26.4144
|
| October 25 | November 15 |
$0.170
|
$0.173
|
$25.7747
|
$24.4860
|
| November 27 | December 15 |
$0.170
|
$0.173
|
$26.9973
|
$25.6474
|
| December 22 | January 15 |
$0.170
|
$0.173
|
$25.8365
|
$24.5447
|
|
|
|||||
| 2005 | |||||
| January 25 | February 15 |
$0.15
|
$0.153
|
$24.1071
|
$22.9017
|
| February 25 | March 15 |
$0.15
|
$0.153
|
$25.0647
|
$23.8115
|
| March 28 | April 15 |
$0.15
|
$0.153
|
$23.7433
|
$22.5561
|
| April 25 | May 16 |
$0.15
|
$0.153
|
$24.8484
|
$23.6060
|
| May 25 | June 15 |
$0.15
|
$0.153
|
$25.2047
|
$23.9445
|
| June 27 | July 15 |
$0.15
|
$0.153
|
$25.5517
|
$24.2741
|
| July 25 | August 15 |
$0.15
|
$0.153
|
$26.9865
|
$23.6372
|
| August 25 | September 15 |
$0.16
|
$0.163
|
$28.9590
|
$27.5111
|
| September 26 | October 17 |
$0.16
|
$0.163
|
$26.9539
|
$25.6062
|
| October 25 | November 15 |
$0.16
|
$0.163
|
$25.5925
|
$24.3129
|
| November 25 | December 15 |
$0.16
|
$0.163
|
$28.7891
|
$27.3496
|
| December 23 | January 16 |
$0.16
|
$0.163
|
$28.0996
|
$26.6946
|
|
|
|||||
| 2004 | |||||
| May 25 |
June 15
|
$0.15
|
$0.153
|
$19.1406
|
$18.1836
|
| June 25 |
July 15
|
$0.15
|
$0.153
|
$20.6248
|
$19.5936
|
| July 26 |
August 16
|
$0.15
|
$0.153
|
$19.6042
|
$18.6240
|
| August 25 |
September 15
|
$0.15
|
$0.153
|
$20.1128
|
$19.1072
|
| September 27 |
October 15
|
$0.15
|
$0.153
|
$20.6732
|
$19.6395
|
| October 25 |
November 15
|
$0.15
|
$0.153
|
$21.6659
|
$20.5826
|
| November 23 | December 15 |
$0.15
|
$0.153
|
$22.1512
|
$21.0436
|
| December 29 | Jan 17, 2005 |
$0.15
|
$0.153
|
$22.9626
|
$21.8145
|
* Price used for purchases made under the Dividend Reinvestment and Optional
Common Share Purchase Plan