 |
 |
Quater Ended |
Record Date |
Payment Date |
Quarterly $
Per Unit |
Annualized $
Per Unit |
| |
|
|
|
|
| March 31, 2010 |
May 3, 2010 |
May 14, 2010 |
$ 0.64 |
$ 2.56 |
| |
|
|
|
|
| December 31, 2009 |
February 5, 2009 |
February 12, 2010 |
$ 0.64 |
$ 2.56 |
| September 30, 2009 |
November 2, 2009 |
November 13, 2009 |
$ 0.64 |
$ 2.56 |
| June 30, 2009 |
August 3, 2009 |
August 13, 2009 |
$ 0.64 |
$ 2.56 |
| March 31, 2009 |
May 4, 2009 |
May 15, 2009 |
$ 0.64 |
$ 2.56 |
| |
|
|
|
|
| December 31, 2008 |
February 6, 2009 |
February 13, 2009 |
$ 0.64 |
$ 2.56 |
| September 30, 2008 |
November 4, 2008 |
November 14, 2008 |
$ 0.64 |
$ 2.56 |
| June 30, 2008 |
August 4, 2008 |
August 15, 2008 |
$ 0.63 |
$ 2.52 |
| March 31, 2008 |
May 5, 2008 |
May 15, 2008 |
$ 0.60 |
$ 2.40 |
| |
|
|
|
|
| December 31, 2007 |
February 8, 2008 |
February 14, 2008 |
$ 0.57 |
$ 2.28 |
| September 30, 2007 |
November 8, 2007 |
November 14, 2007 |
$ 0.55 |
$ 2.20 |
| June 30, 2007 |
August 8, 2007 |
August 14, 2007 |
$ 0.53 |
$ 2.12 |
| March 31, 2007 |
May 9, 2007 |
May 15, 2007 |
$ 0.51 |
$ 2.04 |
| 2-for-1 Unit Split |
February 22, 2007 |
February 28, 2007 |
$ N/A |
$ N/A |
| |
|
|
|
|
| December 31, 2006 |
February 8, 2007 |
February 14, 2007 |
$ 0.50 |
$ 2.00 |
| September 30, 2006 |
November 3, 2006 |
November 14, 2006 |
$ 0.49 |
$ 1.94 |
| June 30, 2006 |
August 7, 2006 |
August 14, 2006 |
$ 0.46 |
$ 1.84 |
| March 31, 2006 |
May 5, 2006 |
May 15, 2006 |
$ 0.44 |
$ 1.74 |
| |
|
|
|
|
| December 31, 2005 |
February 8, 2006 |
February 14, 2006 |
$ 0.41 |
$ 1.64 |
| September 30, 2005 |
November 8, 2005 |
November 14, 2005 |
$ 0.41 |
$ 1.64 |
| June 30, 2005 |
August 9, 2005 |
August 15, 2005 |
$ 0.40 |
$ 1.60 |
| March 31, 2005 |
May 10, 2005 |
May 16, 2005 |
$ 0.40 |
$ 1.60 |
| |
|
|
|
|
| December 31, 2004 |
February 2, 2005 |
February 11, 2005 |
$ 0.39 |
$ 1.56 |
| September 30, 2004 |
November 3, 2004 |
November 12, 2004 |
$ 0.38 |
$ 1.52 |
| June 30, 2004 |
July 30, 2004 |
August 13, 2004 |
$ 0.37 |
$ 1.48 |
| March 31, 2004 |
April 30, 2004 |
May 14, 2004 |
$ 0.35 |
$ 1.38 |
| |
|
|
|
|
| December 31, 2003 |
January 31, 2004 |
February 13, 2004 |
$ 0.34 |
$ 1.34 |
| September 30, 2003 |
November 4, 2003 |
November 14, 2003 |
$ 0.32 |
$ 1.28 |
| June 30, 2003 |
August 4, 2003 |
August 14, 2003 |
$ 0.29 |
$ 1.16 |
| March 31, 2003 |
May 5, 2003 |
May 15, 2003 |
$ 0.29 |
$ 1.16 |
| |
|
|
|
|
| December 31, 2002 |
January 31, 2003 |
February 14, 2003 |
$ 0.26 |
$ 1.04 |
| September 30, 2002 |
October 31, 2002 |
November 14, 2002 |
$ 0.25 |
$ 1.00 |
| June 30, 2002 |
August 13, 2002 |
August 15, 2002 |
$ 0.11 |
$ 0.42 |
| |
|
|
|
| |
|