Distributions
Select the distribution year from the tabs below.
To date, the Company has paid or declared the following distributions.
|
Period
|
Ex-date
|
Record date
|
Payable date
|
Amount
|
|
Fourth quarter
|
March 1
|
March 5
|
March 9
|
$0.20
|
|
Third quarter
|
November 10
|
November 14
|
November 17
|
$0.20
|
|
Second quarter
|
August 11
|
August 15
|
August 18
|
$0.20
|
|
First quarter
|
May 9
|
May 11
|
May 18
|
$0.20
|
|
Period
|
Ex-date
|
Record date
|
Payable date
|
Amount
|
|
Distributions suspended
|
|
Period
|
Ex-date
|
Record date
|
Payable date
|
Amount
|
|
Third quarter
|
December 1
|
December 3
|
December 10
|
$0.20
|
|
Second quarter
|
September 2
|
September 4
|
September 11
|
$0.645
|
|
First quarter
|
June 2
|
June 4
|
June 10
|
$0.645
|
|
Period
|
Ex-date
|
Record date
|
Payable date
|
Amount
|
|
Fourth quarter
|
March 3
|
March 5
|
March 10
|
$0.635
|
|
Third quarter
|
December 3
|
December 5
|
December 10
|
$0.62
|
|
Second quarter
|
September 4
|
September 6
|
September 11
|
$0.605
|
|
First quarter
|
June 1
|
June 4
|
June 7
|
$0.59
|
|
Period
|
Ex-date
|
Record date
|
Payable date
|
Amount
|
|
Fourth quarter
|
April 2
|
April 4
|
April 9
|
$0.57
|
|
Third quarter
|
December 1
|
December 5
|
December 8
|
$0.55
|
|
Second quarter
|
September 1
|
September 6
|
September 11
|
$0.525
|
|
First quarter
|
June 1
|
June 5
|
June 9
|
$0.50
|
|
Period
|
Ex-date
|
Record date
|
Payable date
|
Amount
|
|
Fourth quarter
|
April 3
|
April 5
|
April 10
|
$0.50
|
|
Third quarter
|
December 2
|
December 6
|
December 9
|
$0.50
|
|
Second quarter
|
September 1
|
September 6
|
September 9
|
$0.50
|
|
First quarter
|
May 31
|
June 2
|
June 7
|
$0.50
|
|
Period
|
Ex-date
|
Record date
|
Payable date
|
Amount
|
|
Fourth quarter*
|
May 31
|
June 2
|
June 7
|
$0.0877
|
* Payable for the stub period between the Company's IPO of 12/16/2004 and 12/31/2004
