Distribution Date
Payment Date
Weighted average
closing price
April 2012
May 15, 2012
$24.06
March 2012
April 16, 2012
$23.66
February 2012
March 15, 2012
$23.47
January 2012
February 15, 2012
$21.99
December 2011
December 30, 2011
$21.96
November 2011
December 15, 2011
$21.98
October 2011
November 15, 2011
$22.01
September 2011
October 17, 2011
$21.45
August 2011
September 15, 2011
$21.76
July 2011
August 15, 2011
$21.99
June 2011
July 15, 2011
$22.21
May 2011
June 15, 2011
$22.37
April 2011
Mai 15, 2011
$22.49
March 2011
April 15, 2011
$22.35
February 2011
March 15, 2011
$21.85
January 2011
February 15, 2011
$21.53
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Last update: May 17, 2012
