| Record Date | Payment Date | Amount | |
|---|---|---|---|
| Q1 11 | August 31, 2010 | September 15, 2010 | $ 0.06 |
| Q4 10 | May 31, 2010 | June 15, 2010 | $ 0.06 |
| Q3 10 | February 26, 2010 | March 15, 2010 | $ 0.06 |
| Q2 10 | November 30, 2009 | December 15, 2009 | $ 0.06 |
| Q1 10 | August 31, 2009 | September 15, 2009 | $ 0.06 |
| Q4 09 | May 29, 2009 | June 15, 2009 | $ 0.06 |
| Q3 09 | February 27, 2009 | March 15, 2009 | $ 0.06 |
| Q2 09 | November 28, 2008 | December 15, 2008 | $ 0.06 |
| Q1 09 | August 29, 2008 | September 15, 2008 | $ 0.06 |
| Q4 08 | May 31, 2008 | June 15, 2008 | $ 0.06 |
| Q3 08 | February 29, 2008 | March 15, 2008 | $ 0.06 |
| Q2 08 | November 30, 2007 | December 15, 2007 | $ 0.06 |
| Q1 08 | August 31, 2007 | September 15, 2007 | $ 0.06 |
| Q4 07 | May 31, 2007 | June 15, 2007 | $ 0.05 |
| Q3 07 | February 28, 2007 | March 15, 2007 | $ 0.05 |
| Q2 07 | November 30, 2006 | December 15, 2006 | $ 0.05 |
| Q1 07 | August 31, 2006 | September 15, 2006 | $ 0.05 |
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