Distributions

 

Select the distribution year from the tabs below. 

To date, the Company has paid or declared the following distributions. 

PeriodEx-dateRecord datePayable dateAmount
Second quarter August 10 August 13 August 16 $1.00
First quarter May 11 May 14 May 17 $1.00
Fourth quarter 2017 March 2 March 5 March 8 $1.44
PeriodEx-dateRecord datePayable dateAmount
Third quarter November 9 November 13 November 16 $1.42
Second quarter August 10 August 14 August 17 $1.38
First quarter May 11 May 15 May 18 $1.32
Fourth quarter 2016 March 1 March 3 March 8 $1.31
PeriodEx-dateRecord datePayable dateAmount
Third quarter November 8 November 10 November 15 $1.29
Second quarter August 9 August 11 August 16 $1.25
First quarter May 10 May 12 May 17 $1.20
Fourth quarter 2015 March 1 March 3 March 8 $1.15
PeriodEx-dateRecord datePayable dateAmount
Third quarter November 11 November 13 November 18 $1.13
Second quarter August 11 August 13 August 18 $1.11
First quarter May 12 May 14 May 19 $1.07
Fourth quarter 2014 February 26 March 2 March 5 $1.02
PeriodEx-dateRecord datePayable dateAmount
Third quarter November 6 November 10 November 13 $0.98
Second quarter August 7 August 11 August 14 $0.95
First quarter 2014 May 8 May 12 May 15 $0.9375
Fourth quarter 2013 February 27 March 3, 2014 March 6, 2014 $0.9125
Period Ex-date Record date Payable date Amount
Third quarter November 7 November 11 November 14 $0.875
Second quarter August 8 August 12 August 15 $0.875
First quarter May 8 May 13 May 16 $0.6875
Fourth quarter 2012 December 20 December 24 December 28 $0.6875
Period Ex-date Record date Payable date Amount
Third quarter November 7 November 12 November 15 $0.6875
Second quarter August 9 August 13 August 16 $0.625
First quarter May 10 May 14 May 17 $0.20
Fourth quarter 2011 March 1 March 5 March 9 $0.20
Period Ex-date Record date Payable date Amount
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

2010

PeriodEx-dateRecord datePayable dateAmount
Distributions suspended

2009

PeriodEx-dateRecord datePayable dateAmount
Distributions suspended

2008

PeriodEx-dateRecord datePayable dateAmount
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
Fourth quarter 2007 March 3 March 5 March 10 $0.635

2007

PeriodEx-dateRecord datePayable dateAmount
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
Fourth quarter 2006 April 2 April 4 April 9 $0.57

2006

PeriodEx-dateRecord datePayable dateAmount
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
Fourth quarter 2005 April 3 April 5 April 10 $0.50

2005

PeriodEx-dateRecord datePayable dateAmount
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

2004

PeriodEx-dateRecord datePayable dateAmount
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