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Distributions
Class A Share
Distribution Objective: |
$0.028 monthly |
Distributions Since Inception: |
|
Record Date: |
November 28, 2008 |
Ex-Date: |
2 business days before the record date |
| Payment Date: |
December 15, 2008 |
Click here to view historical distributions.
Preferred Share
Distribution Objective: |
$0.10625 quarterly |
Distribution Frequency: |
Quarterly |
Distributions Since Inception: |
|
Record Date: |
September 30, 2008 |
Ex-Date: |
2 business days before the record date |
Payment Date: |
October 15, 2008 |
Click here to view historical distributions. |