Chartwell Retirement Residences is committed to generating a strong and
sustainable stream of monthly cash distributions to its Unitholders. Chartwell
Retirement Residences pays a monthly cash distribution to Unitholders of
record on any month end by approximately the fifteenth day of the following
month.
Chartwell Retirement Residences
Historical Distribution Summary
SCHEDULE OF DISTRIBUTIONS
(2024)
|
Distribution Period
|
Record Date
|
Payment Date
|
Amount of Monthly Distribution Declared
|
% of Distribution that is US Source Income
|
| November 1 – 30, 2024 |
November 29, 2024 |
December 16, 2024 |
$0.051 |
|
| October 1 – 31, 2024 |
October 31, 2024 |
November 15, 2024 |
$0.051 |
|
| September 1 – 30, 2024 |
September 30, 2024 |
October 15, 2024 |
$0.051 |
|
| August 1 – 31, 2024 |
August 30, 2024 |
September 16, 2024 |
$0.051 |
|
| July 1 – 31, 2024 |
July 31, 2024 |
August 15, 2024 |
$0.051 |
|
| June 1 – 30 2024 |
June 28, 2024 |
July 15, 2024 |
$0.051 |
|
| May 1 – 31, 2024 |
May 31, 2024 |
June 17, 2024 |
$0.051 |
|
| April 1 – 30, 2024 |
April 30, 2024 |
May 15, 2024 |
$0.051 |
|
| March 1 – 31, 2024 |
March 28, 2024 |
April 15, 2024 |
$0.051 |
|
| February 1 – 29, 2024 |
February 29, 2024 |
March 15, 2024 |
$0.051 |
|
| January 1 – 31, 2024 |
January 31, 2024 |
February 15, 2024 |
$0.051 |
|
SCHEDULE OF DISTRIBUTIONS
(2023)
|
Distribution Period
|
Record Date
|
Payment Date
|
Amount of Monthly Distribution Declared
|
% of Distribution that is US Source Income
|
| December 1 – 31, 2023 |
December 29, 2023 |
January 15, 2024 |
$0.051 |
|
| November 1 – 30, 2023 |
November 30, 2023 |
December 15, 2023 |
$0.051 |
|
| October 1 – 31, 2023 |
October 31, 2023 |
November 15, 2023 |
$0.051 |
|
| September 1 – 30, 2023 |
September 29, 2023 |
October 16, 2023 |
$0.051 |
|
| August 1 – 31, 2023 |
August 31, 2023 |
September 15, 2023 |
$0.051 |
|
| July 1 – 31, 2023 |
July 31 , 2023 |
August 15, 2023 |
$0.051 |
|
| June 1 – 30, 2023 |
June 30, 2023 |
July 17, 2023 |
$0.051 |
|
| May 1 – 31, 2023 |
May 31, 2023 |
June 15, 2023 |
$0.051 |
|
| April 1 – 30, 2023 |
April 28, 2023 |
May 15, 2023 |
$0.051 |
|
| March 1 – 31, 2023 |
March 31, 2023 |
April 17, 2023 |
$0.051 |
|
| February 1 – 28, 2023 |
February 28, 2023 |
March 15, 2023 |
$0.051 |
|
| January 1 – 31, 2023 |
January 31, 2023 |
February 15, 2023 |
$0.051 |
|
SCHEDULE OF DISTRIBUTIONS
(2022)
|
Distribution Period
|
Record Date
|
Payment Date
|
Amount of Monthly Distribution Declared
|
% of Distribution that is US Source Income
|
| December 1 – 31, 2022 |
December 30, 2022 |
January 16, 2023 |
$0.051 |
|
| November 1 – 31, 2022 |
November 31, 2022 |
December 15, 2022 |
$0.051 |
|
| October 1 – 31, 2022 |
October 31, 2022 |
November 15, 2022 |
$0.051 |
|
| September 1 – 30, 2022 |
September 30, 2022 |
October 17, 2022 |
$0.051 |
|
| August 1 – 31, 2022 |
August 31, 2022 |
September 15, 2022 |
$0.051 |
|
| July 1 – 31, 2022 |
July 29, 2022 |
August 15, 2022 |
$0.051 |
|
| June 1 – 30, 2022 |
June 30, 2022 |
July 15, 2022 |
$0.051 |
|
| May 1 – 31, 2022 |
May 31, 2022 |
June 15, 2022 |
$0.051 |
|
April 1 – 30, 2022
|
April 29, 2022
|
May 16, 2022
|
$0.051
|
|
| March 1 – 31, 2022 |
March 31, 20222 |
April 15, 2022 |
$0.051 |
|
| February 1 – 28, 2022 |
February 28, 2022 |
March 15, 2022 |
$0.051 |
|
| January 1 – 31, 2022 |
January 31, 2022 |
February 15, 2022 |
$0.051 |
|
SCHEDULE OF DISTRIBUTIONS
(2021)
|
Distribution Period
|
Record Date
|
Payment Date
|
Amount of Monthly Distribution Declared
|
% of Distribution that is US Source Income
|
| December 1 – 31, 2021 |
December 31, 2021 |
January 17, 2022 |
$0.051 |
|
| November 1 – 30, 2021 |
November 30, 2021 |
December 15, 2021 |
$0.051 |
|
| October 1 – 29, 2021 |
October 29, 2021 |
November 15, 2021 |
$0.051 |
|
| September 1 – 30, 2021 |
September 30, 2021 |
October 15, 2021 |
$0.051 |
|
| August 1 – 31, 2021 |
August 31, 2021 |
September 15, 2021 |
$0.051 |
|
| July 1 – 31, 2021 |
July 30, 2021 |
August 16, 2021 |
$0.051 |
|
| June 1 – 30, 2021 |
June 30, 2021 |
July 15, 2021 |
$0.051 |
|
| May 1 - 31, 2021 |
May 31, 2021 |
June 15, 2021 |
$0.051 |
|
| April 1 - 30, 2021 |
April 30 2021 |
May 17, 2021 |
$0.051 |
|
| Mar. 1 - 31, 2021 |
Mar. 31, 2021 |
April. 15, 2021 |
$0.051 |
|
| Feb. 1 - 28, 2021 |
Feb. 26, 2021 |
Mar. 15, 2021 |
$0.051 |
|
| Jan. 1 - 31, 2021 |
Jan. 29, 2021 |
Feb. 16, 2021 |
$0.051 |
|
SCHEDULE OF DISTRIBUTIONS
(2020)
|
Distribution Period
|
Record Date
|
Payment Date
|
Amount of Monthly Distribution Declared
|
% of Distribution that is US Source Income
|
| December 1 - 31, 2020 |
December 31, 2020 |
January 15, 2021 |
$0.051 |
|
| November 1 - 31, 2020 |
November 29, 2020 |
December 15, 2020 |
$0.051 |
|
| October 1 - 31, 2020 |
October 30, 2020 |
November 16, 2020 |
$0.051 |
|
| Sept 1 - 30, 2020 |
Sept 30, 2020 |
Oct 15, 2020 |
$0.051 |
|
| Aug 1 - 31, 2020 |
Aug 31, 2020 |
Sept 15, 2020 |
$0.051 |
|
| July 1 - 31, 2020 |
July 31, 2020 |
August 17, 2020 |
$0.051 |
|
| June 1 - 30, 2020 |
June 30 2020 |
July 15, 2020 |
$0.051 |
|
| May 1 - 31, 2020 |
May 29 2020 |
June 15, 2020 |
$0.051 |
|
| April 1 - 30, 2020 |
April 30 2020 |
May 15, 2020 |
$0.051 |
|
| Mar. 1 - 31, 2020 |
Mar. 31, 2020 |
April. 15, 2020 |
$0.051 |
|
| Feb. 1 - 29, 2020 |
Feb. 28, 2020 |
Mar. 16, 2020 |
$0.05 |
|
| Jan. 1 - 31, 2020 |
Jan. 31, 2020 |
Feb. 18, 2020 |
$0.05 |
|
SCHEDULE OF DISTRIBUTIONS
(2019)
|
Distribution Period
|
Record Date
|
Payment Date
|
Amount of Monthly Distribution Declared
|
% of Distribution that is US Source Income
|
| Dec. 1 - 31, 2019 |
Dec. 31, 2019 |
Jan. 15, 2020 |
$0.05 |
|
| Nov. 1 - 30, 2019 |
Nov. 29, 2019 |
Dec. 16, 2019 |
$0.05 |
|
| Oct. 1 - 31, 2019 |
Oct. 31, 2019 |
Nov. 15, 2019 |
$0.05 |
|
| Sept. 1 - 30, 2019 |
Sept. 30, 2019 |
Oct. 15, 2019 |
$0.05 |
|
| Aug 1 - 30, 2019 |
Aug 30, 2019 |
Sept 16, 2019 |
$0.05 |
|
| July 1 - 31, 2019 |
July 31, 2019 |
August 15, 2019 |
$0.05 |
|
| June 1 - 30, 2019 |
June 28 2019 |
July 15, 2019 |
$0.05 |
|
| May 1 - 31, 2019 |
May 31 2019 |
June 17, 2019 |
$0.05 |
|
| April 1- 30, 2019 |
April 30 2019 |
May 15, 2019 |
$0.05 |
|
| Mar. 1- 30, 2019 |
Mar. 29 2019 |
Apr. 15, 2019 |
$0.05 |
|
| Feb. 1 - 28, 2019 |
Feb. 28, 2019 |
Mar. 15, 2019 |
$0.049 |
|
| Jan. 1 - 31, 2019 |
Jan. 31, 2019 |
Feb. 15, 2019 |
$0.049 |
|
SCHEDULE OF DISTRIBUTIONS
(2018)
|
Distribution Period
|
Record Date
|
Payment Date
|
Amount of Monthly Distribution Declared
|
% of Distribution that is US Source Income
|
| Dec. 1 - 31, 2018 |
Dec. 31, 2018 |
Jan. 15, 2019 |
$0.049 |
|
| Nov. 1 - 30, 2018 |
Nov. 30, 2018 |
Dec. 17, 2018 |
$0.049 |
|
| Oct. 1 - 31, 2018 |
Oct. 31, 2018 |
Nov. 15, 2018 |
$0.049 |
|
| Sept. 1 - 30, 2018 |
Sept. 28, 2018 |
Oct. 15, 2018 |
$0.049 |
|
| August 1 - 30, 2018 |
Aug. 31, 2018 |
Sept. 17, 2018 |
$0.049 |
|
| July 1 - 31, 2018 |
July 31, 2018 |
Aug. 15, 2018 |
$0.049 |
|
| June 1 - 30, 2018 |
June 29, 2018 |
July 16, 2018 |
$0.049 |
|
| May 1 - 31, 2018 |
May 31, 2018 |
June 15, 2018 |
$0.049 |
|
| Apr. 1 - 30, 2018 |
Apr. 30, 2018 |
May 15, 2018 |
$0.049 |
|
| Mar. 1 - 31, 2018 |
Mar. 30, 2018 |
Apr. 16, 2018 |
$0.049 |
|
| Feb. 1 - 28, 2018 |
Feb. 28, 2018 |
Mar. 15, 2018 |
$0.048 |
|
| Jan. 1 - 31, 2018 |
Jan. 31, 2018 |
Feb. 15, 2018 |
$0.048 |
|
SCHEDULE OF DISTRIBUTIONS
(2017)
|
Distribution Period
|
Record Date
|
Payment Date
|
Amount of Monthly Distribution Declared
|
% of Distribution that is US Source Income
|
| Dec. 1 - 31, 2017 |
Dec. 29, 2017 |
Jan. 15. 2018 |
$0.048 |
|
| Nov. 1 - 30, 2017 |
Nov. 30, 2017 |
Dec. 15. 2017 |
$0.048 |
|
| Oct. 1 - 31, 2017 |
Oct. 31, 2017 |
Nov. 15. 2017 |
$0.048 |
|
| Sept. 1–31, 2017 |
Sept. 29, 2017 |
Oct. 16, 2017 |
$0.048 |
|
| Aug. 1–31, 2017 |
Aug. 31, 2017 |
Sept. 15, 2017 |
$0.048 |
|
| July 1–31, 2017 |
July 31, 2017 |
Aug. 15, 2017 |
$0.048 |
|
| June 1–30, 2017 |
June 30, 2017 |
July 17, 2017 |
$0.048 |
|
| May 1–31, 2017 |
May 31, 2017 |
June 15, 2017 |
$0.048 |
|
| Apr. 1–30, 2017 |
Apr. 28, 2017 |
May 15, 2017 |
$0.048 |
|
| Mar. 1–31, 2017 |
Mar. 31, 2017 |
Apr. 17, 2017 |
$0.048 |
|
| Feb. 1–28, 2017 |
Feb. 28, 2017 |
Mar. 15, 2017 |
$0.04681 |
|
| Jan. 1–31, 2017 |
Jan. 31, 2017 |
Feb. 15, 2017 |
$0.04681 |
|
SCHEDULE OF DISTRIBUTIONS
(2016)
|
Distribution Period
|
Record Date
|
Payment Date
|
Amount of Monthly Distribution Declared
|
% of Distribution that is US Source Income
|
| Dec. 1–31, 2016 |
Dec. 30, 2016 |
Jan. 16, 2017 |
$0.0468 |
|
| Nov. 1–30, 2016 |
Nov. 30, 2016 |
Dec. 15, 2016 |
$0.0468 |
|
| Oct. 1–31, 2016 |
Oct. 31, 2016 |
Nov. 15, 2016 |
$0.0468 |
|
| Sept. 1-30, 2016 |
Sept. 30, 2016 |
Oct. 17, 2016 |
$0.0468 |
|
| Aug. 1-31, 2016 |
Aug. 31, 2016 |
Sep. 15, 2016 |
$0.0468 |
|
| July 1-31, 2016 |
July 29, 2016 |
Aug. 15, 2016 |
$0.0468 |
|
| June 1–30, 2016 |
June 30, 2016 |
July 15, 2016 |
$0.0468 |
|
| May 1–31, 2016 |
May 31, 2016 |
June 15, 2016 |
$0.0468 |
|
| Apr. 1–30, 2016 |
Apr. 30, 2016 |
May 15, 2016 |
$0.0468 |
|
| Mar. 1–31, 2016 |
Mar. 31, 2016 |
Apr. 15, 2016 |
$0.0468 |
|
| Feb. 1–29, 2016 |
Feb. 29, 2016 |
Mar. 15, 2016 |
$0.0459 |
|
| Jan. 1–31, 2016 |
Jan. 31, 2016 |
Feb. 16, 2016 |
$0.0459 |
|
SCHEDULE OF DISTRIBUTIONS
(2015)
|
Distribution Period
|
Record Date
|
Payment Date
|
Amount of Monthly Distribution Declared
|
% of Distribution that is US Source Income
|
| Dec. 1–31, 2015 |
Dec. 31, 2015 |
Jan. 15, 2016 |
$0.0459 |
|
| Nov. 1–30, 2015 |
Nov. 30, 2015 |
Dec. 15, 2015 |
$0.0459 |
|
| Oct. 1–31, 2015 |
Oct. 30, 2015 |
Nov. 16, 2015 |
$0.0459 |
|
| Sept. 1–30, 2015 |
Sept. 30, 2015 |
Oct. 15, 2015 |
$0.0459 |
|
| Aug. 1–31, 2015 |
Aug. 31, 2015 |
Sept. 15, 2015 |
$0.0459 |
|
| July 1–31, 2015 |
July 31, 2015 |
Aug. 17, 2015 |
$0.0459 |
|
| June 1–30, 2015 |
June 30, 2015 |
July 15, 2015 |
$0.0459 |
|
| May 1–31, 2015 |
May 29, 2015 |
June 15, 2015 |
$0.0459 |
|
| Apr. 1–30, 2015 |
Apr. 30, 2015 |
May 15, 2015 |
$0.0459 |
|
| Mar. 1–31, 2015 |
Mar. 31, 2015 |
Apr. 15, 2015 |
$0.0459 |
|
| Feb. 1–28, 2015 |
Feb. 27, 2015 |
Mar. 16, 2015 |
$0.0450 |
|
| Jan. 1-31, 2015 |
Jan. 30, 2015 |
Feb. 17, 2015 |
$0.0450 |
|
SCHEDULE OF DISTRIBUTIONS
(2014)
|
Distribution Period
|
Record Date
|
Payment Date
|
Amount of Monthly Distribution Declared
|
% of Distribution that is US Source Income
|
| Dec. 1-31, 2014 |
Dec. 31, 2014 |
Jan. 15, 2015 |
$0.0450 |
|
| Nov. 1-28, 2014 |
Nov. 28, 2014 |
Dec. 15, 2014 |
$0.0450 |
|
| Oct. 1-31, 2014 |
Oct. 31, 2014 |
Nov. 17, 2014 |
$0.0450 |
0.523% |
| Sept. 1-30, 2014 |
Sept. 30, 2014 |
Oct. 15, 2014 |
$0.0450 |
|
| Aug. 1-31, 2014 |
Aug. 29, 2014 |
Sept. 15, 2014 |
$0.0450 |
|
| July 1-31, 2014 |
July 31, 2014 |
Aug. 15, 2014 |
$0.0450 |
2.772% |
| June 1-30, 2014 |
June 30, 2014 |
July 15, 2014 |
$0.0450 |
|
| May 1-31, 2014 |
May 30, 2014 |
June 16, 2014 |
$0.0450 |
|
| Apr. 1-30, 2014 |
Apr. 30, 2014 |
May 15, 2014 |
$0.0450 |
2.836% |
| Mar. 1-31, 2014 |
Mar. 31, 2014 |
Apr. 15, 2014 |
$0.0450 |
|
| Feb. 1-28, 2014 |
Feb. 28, 2014 |
Mar. 17, 2014 |
$0.0450 |
|
| Jan. 1-31, 2014 |
Jan. 31, 2014 |
Feb. 18, 2014 |
$0.0450 |
2.838% |
SCHEDULE OF DISTRIBUTIONS
(2013)
|
Distribution Period
|
Record Date
|
Payment Date
|
Amount of Monthly Distribution Declared
|
% of Distribution that is US Source Income
|
| Dec. 1-31, 2013 |
Dec. 31, 2013 |
Jan. 15, 2014 |
$0.0450 |
|
| Nov. 1-30, 2013 |
Nov. 29, 2013 |
Dec. 16, 2013 |
$0.0450 |
|
| Oct. 1-31, 2013 |
Oct. 31, 2013 |
Nov. 15, 2013 |
$0.0450 |
8.192% |
| Sept. 1-30, 2013 |
Sept. 30, 2013 |
Oct. 15, 2013 |
$0.0450 |
|
| Aug. 1-31, 2013 |
Aug. 30, 2013 |
Sept. 16, 2013 |
$0.0450 |
|
| July 1-31, 2013 |
July 31, 2013 |
Aug. 15, 2013 |
$0.0450 |
7.85% |
| June 1-30, 2013 |
June 28, 2013 |
July 15, 2013 |
$0.0450 |
|
| May 1-31, 2013 |
May 31, 2013 |
June 17, 2013 |
$0.0450 |
|
| Apr. 1-30, 2013 |
Apr. 30, 2013 |
May 15, 2013 |
$0.0450 |
14.283% |
| Mar. 1-31, 2013 |
Mar. 28, 2013 |
Apr. 15, 2013 |
$0.0450 |
|
| Feb. 1-28, 2013 |
Feb. 28, 2013 |
Mar. 15, 2013 |
$0.0450 |
|
| Jan. 1-31, 2013 |
Jan. 31, 2013 |
Feb. 15, 2013 |
$0.0450 |
10.737% |
SCHEDULE OF DISTRIBUTIONS
(2012)
|
Distribution Period
|
Record Date
|
Payment Date
|
Amount of Monthly Distribution Declared
|
% of Distribution that is US Source Income
|
| Dec. 1-31, 2012 |
Dec. 31, 2012 |
Jan. 15, 2013 |
$0.0450 |
|
| Nov. 1-30, 2012 |
Nov. 30, 2012 |
Dec. 17, 2012 |
$0.0450 |
|
| Oct. 1-31, 2012 |
Oct. 31, 2012 |
Nov. 15, 2012 |
$0.0450 |
10.710% |
| Sept. 1-30, 2012 |
Sept. 28, 2012 |
Oct. 15, 2012 |
$0.0450 |
|
| Aug. 1-31, 2012 |
Aug. 31, 2012 |
Sept. 17, 2012 |
$0.0450 |
|
| July 1-31, 2012 |
July 31, 2012 |
Aug. 15, 2012 |
$0.0450 |
11.127% |
| June 1-30, 2012 |
June 29, 2012 |
July 16, 2012 |
$0.0450 |
|
| May 1-31, 2012 |
May 31, 2012 |
June 15, 2012 |
$0.0450 |
|
| Apr. 1-30, 2012 |
Apr. 30, 2012 |
May 15, 2012 |
$0.0450 |
12.87% |
| Mar. 1-31, 2012 |
Mar. 30, 2012 |
Apr. 16, 2012 |
$0.0450 |
|
| Feb. 1-29, 2012 |
Feb. 29, 2012 |
Mar. 15, 2012 |
$0.0450 |
|
| Jan. 1-31, 2012 |
Jan. 31, 2012 |
Feb. 15, 2012 |
$0.0450 |
13.133% |
SCHEDULE OF DISTRIBUTIONS
(2011)
|
Distribution Period
|
Record Date
|
Payment Date
|
Amount of Monthly Distribution Declared
|
% of Distribution that is US Source Income
|
| Dec. 1-31, 2011 |
Dec. 30, 2011 |
Jan. 16, 2012 |
$0.0450 |
|
| Nov. 1-30, 2011 |
Nov. 30, 2011 |
Dec. 15, 2011 |
$0.0450 |
|
| Oct. 1-31, 2011 |
Oct. 31, 2011 |
Nov. 15, 2011 |
$0.0450 |
13.16% |
| Sept. 1-30, 2011 |
Sept. 30, 2011 |
Oct. 17, 2011 |
$0.0450 |
|
| Aug. 1-31, 2011 |
Aug. 31, 2011 |
Sept. 15, 2011 |
$0.0450 |
|
| July 1-31, 2011 |
July 29, 2011 |
Aug. 15, 2011 |
$0.0450 |
12.60% |
| June 1-30, 2011 |
June 30, 2011 |
July 15, 2011 |
$0.0450 |
|
| May 1-31, 2011 |
May 31, 2011 |
June 15, 2011 |
$0.0450 |
|
| Apr. 1-30, 2011 |
Apr. 29, 2011 |
May 16, 2011 |
$0.0450 |
12.59% |
| Mar. 1-31, 2011 |
Mar. 31, 2011 |
Apr. 15, 2011 |
$0.0450 |
|
| Feb. 1-28, 2011 |
Feb. 28, 2011 |
Mar. 15, 2011 |
$0.0450 |
|
| Jan. 1-31, 2011 |
Jan. 31, 2011 |
Feb. 15, 2011 |
$0.0450 |
13.049% |
SCHEDULE OF DISTRIBUTIONS PAID
(2010)
|
Distribution Period
|
Record Date
|
Payment Date
|
Amount of Monthly Distribution Declared
|
% of Distribution that is US Source Income
|
| Dec. 1-31, 2010 |
Dec. 30, 2010 |
Jan. 17, 2011 |
$0.0450 |
|
| Nov. 1-30, 2010 |
Nov. 30, 2010 |
Dec. 15, 2010 |
$0.0450 |
|
| Oct. 1-31, 2010 |
Oct. 29, 2010 |
Nov. 15, 2010 |
$0.0450 |
14.837% |
| Sept. 1-30, 2010 |
Sept. 30, 2010 |
Oct. 15, 2010 |
$0.0450 |
|
| Aug. 1-31, 2010 |
Aug. 31, 2010 |
Sept. 15, 2010 |
$0.0450 |
|
| July 1-31, 2010 |
July 30, 2010 |
Aug. 16, 2010 |
$0.0450 |
15.148% |
| June 1-30, 2010 |
June 30, 2010 |
July 15, 2010 |
$0.0450 |
|
| May 1-31, 2010 |
May 31, 2010 |
June 15, 2010 |
$0.0450 |
|
| Apr. 1-30, 2010 |
Apr. 30, 2010 |
May 17, 2010 |
$0.0450 |
14.819% |
| Mar. 1-31, 2010 |
Mar. 31, 2010 |
Apr. 15, 2010 |
$0.0450 |
|
| Feb. 1-28, 2010 |
Feb. 26, 2010 |
Mar. 15, 2010 |
$0.0450 |
|
| Jan. 1-31, 2010 |
Jan. 29, 2010 |
Feb. 16, 2010 |
$0.0450 |
15.623% |
DISTRIBUTIONS PAID
(2009)
|
Distribution Period
|
Record Date
|
Payment Date
|
Amount
|
| December 1-31, 2009 |
December 31, 2009 |
January 15, 2010 |
$0.04500 |
| November 1-30, 2009 |
November 30, 2009 |
December 15, 2009 |
$0.04500 |
| October 1-30, 2009 |
October 30, 2009 |
November 16, 2009 |
$0.04500 |
| September 1-30, 2009 |
September 30, 2009 |
October 15, 2009 |
$0.04500 |
| August 1-31, 2009 |
August 31, 2009 |
September 15, 2009 |
$0.04500 |
| July 1-31, 2009 |
July 31, 2009 |
August 17, 2009 |
$0.06167 |
| June 1-30, 2009 |
June 30, 2009 |
July 15, 2009 |
$0.06167 |
| May 1-31, 2009 |
May 29, 2009 |
June 15, 2009 |
$0.06167 |
| April 1-30, 2009 |
April 30, 2009 |
May 15, 2009 |
$0.06167 |
| March 1-31, 2009 |
March 31, 2009 |
April 15, 2009 |
$0.06167 |
| February 1-28, 2009 |
February 27, 2009 |
March 16, 2009 |
$0.06167 |
| Jan. 1-31, 2009 |
Jan. 31, 2009 |
Feb. 17, 2009 |
$0.06167 |
DISTRIBUTIONS PAID
(2008)
|
Distribution Period
|
Record Date
|
Payment Date
|
Amount
|
| December 1-31, 2008 |
December 31, 2008 |
January 15, 2009 |
$0.06167 |
| November 1-30, 2008 |
November 30, 2008 |
December 15, 2008 |
$0.06167 |
| October 1-31, 2008 |
October 31, 2008 |
November 17, 2008 |
$0.06167 |
| September 1-30, 2008 |
September 30, 2008 |
October 15, 2008 |
$0.06167 |
| August 1-31, 2008 |
August 29, 2008 |
September 15, 2008 |
$0.06167 |
| July 1-31, 2008 |
July 31, 2008 |
August 15, 2008 |
$0.06167 |
| June 1-30, 2008 |
June 30, 2008 |
July 15, 2008 |
$0.06167 |
| May 1-31, 2008 |
May 30, 2008 |
June 16, 2008 |
$0.06167 |
| April 1-30, 2008 |
April 30, 2008 |
May 15, 2008 |
$0.06167 |
| March 1-31, 2008 |
March 31, 2008 |
April 15, 2008 |
$0.06167 |
| February 1-29, 2008 |
February 29, 2008 |
March 17, 2008 |
$0.08875 |
| January 1-31, 2008 |
January 31, 2008 |
February 15, 2008 |
$0.08875 |
DISTRIBUTIONS PAID
(2007)
|
Distribution Period
|
Record Date
|
Payment Date
|
Amount
|
| December 1-31, 2007 |
December 31, 2007 |
January 15, 2008 |
$0.08875 |
| November 1-30, 2007 |
November 30, 2007 |
December 17, 2007 |
$0.08875 |
| October 1-31, 2007 |
October 31, 2007 |
November 15, 2007 |
$0.08875 |
| September 1-30, 2007 |
September 28, 2007 |
October 15, 2007 |
$0.08875 |
| August 1-31, 2007 |
August 31, 2007 |
September 17, 2007 |
$0.08875 |
| July 1-31, 2007 |
July 31, 2007 |
August 15, 2007 |
$0.08875 |
| June 1-30, 2007 |
June 29, 2007 |
July 16, 2007 |
$0.08875 |
| May 1-31, 2007 |
May 31, 2007 |
June 15, 2007 |
$0.08875 |
| April 1-30, 2007 |
April 30, 2007 |
May 15, 2007 |
$0.08875 |
| March 1-30, 2007 |
March 30, 2007 |
April 16, 2007 |
$0.08875 |
| February 1-28, 2007 |
February 28, 2007 |
March 15, 2007 |
$0.08875 |
| January 1-31, 2007 |
January 31, 2007 |
February 15, 2007 |
$0.08875 |
DISTRIBUTIONS PAID
(2006)
|
Distribution Period
|
Record Date
|
Payment Date
|
Amount
|
| December 1-31, 2006 |
December 29, 2006 |
January 15, 2007 |
$0.08875 |
| November 1-30, 2006 |
November 30, 2006 |
December 15, 2006 |
$0.08875 |
| October 1-31, 2006 |
October 31, 2006 |
November 15, 2006 |
$0.08875 |
| September 1-30, 2006 |
September 29, 2006 |
October 16, 2006 |
$0.08875 |
| August 1-31, 2006 |
August 31, 2006 |
September 15, 2006 |
$0.08875 |
| July 1-31, 2006 |
July 31, 2006 |
August 15, 2006 |
$0.08875 |
| June 1-30, 2006 |
June 30, 2006 |
July 17, 2006 |
$0.08875 |
| May 1-31, 2006 |
May 31, 2006 |
June 15, 2006 |
$0.08875 |
| April 1-30, 2006 |
April 28, 2006 |
May 15, 2006 |
$0.08875 |
| March 1-31, 2006 |
March 31, 2006 |
April 17, 2006 |
$0.08875 |
| February 1-28, 2006 |
February 28, 2006 |
March 15, 2006 |
$0.08875 |
| January 1-31, 2006 |
January 31, 2006 |
February 15, 2006 |
$0.08875 |
SCHEDULE OF DISTRIBUTIONS
|
Distribution Period
|
Record Date
|
Payment Date
|
Amount
|
| December 1-31, 2005 |
December 30, 2005 |
January 16, 2006 |
$0.08875 |
| November 1-30, 2005 |
November 30, 2005 |
December 15, 2005 |
$0.08875 |
| October 1-31, 2005 |
October 31, 2005 |
November 15, 2005 |
$0.08875 |
| September 1-30, 2005 |
September 30, 2005 |
October 17, 2005 |
$0.08875 |
| August 1-31, 2005 |
August 31, 2005 |
September 15, 2005 |
$0.08875 |
| July 1-31, 2005 |
July 29, 2005 |
August 15, 2005 |
$0.08875 |
| June 1-30, 2005 |
June 30, 2005 |
July 15, 2005 |
$0.08875 |
| May 1-31, 2005 |
May 31, 2005 |
June 15, 2005 |
$0.08875 |
| April 1-30, 2005 |
April 29, 2005 |
May 16, 2005 |
$0.08875 |
| March 1-31, 2005 |
March 31, 2005 |
April 15, 2005 |
$0.08875 |
| February 1-28, 2005 |
February 28, 2005 |
March 15, 2005 |
$0.0854 |
| January 1-31, 2005 |
January 31, 2005 |
February 15, 2005 |
$0.0854 |
SCHEDULE OF DISTRIBUTIONS
|
Distribution Period
|
Record Date
|
Payment Date
|
Amount
|
| December 1-31, 2004 |
December 31, 2004 |
January 17, 2005 |
$0.0854 |
| November 1-30, 2004 |
November 30, 2004 |
December 15, 2004 |
$0.0854 |
| October 1-31, 2004 |
October 29, 2004 |
November 15, 2004 |
$0.0854 |
| September 1-30, 2004 |
September 30, 2004 |
October 15, 2004 |
$0.0854 |
| August 1-31, 2004 |
August 31, 2004 |
September 15, 2004 |
$0.0854 |
| July 1-31, 2004 |
July 30, 2004 |
August 16, 2004 |
$0.0854 |
| June 1-30, 2004 |
June 30, 2004 |
July 15, 2004 |
$0.0854 |
| May 1-31, 2004 |
May 31, 2004 |
June 15, 2004 |
$0.0854 |
| April 1-30, 2004 |
April 30, 2004 |
May 17, 2004 |
$0.0854 |
| March 1-31, 2004 |
March 31, 2004 |
April 16, 2004 |
$0.0854 |
| February 1-29, 2004 |
February 27, 2004 |
March 16, 2004 |
$0.0854 |
| January 1-31, 2004 |
January 30, 2004 |
February 16, 2004 |
$0.0854 |
DISTRIBUTIONS PAID
(2003)
|
Distribution Period
|
Record Date
|
Payment Date
|
Amount
|
November 14 -
December 31, 2003
|
December 31, 2003 |
January 15, 2004 |
$0.1331 |