Record Date |
Class A |
Priority Equity |
Total |
Payable Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total to Date |
$1.20 |
$1.5651 |
$2.7651 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July 30/10 |
$0.0500 |
$0.04375 |
$0.09375 |
Aug 10/10 |
|
June 30/10 |
$0.0500 |
$0.04375 |
$0.09375 |
July 9/10 |
|
May 31/10 |
$0.0500 |
$0.04375 |
$0.09375 |
June 10/10 |
|
Apr 30/10 |
$0.0500 |
$0.04375 |
$0.09375 |
May 10/10 |
|
Mar 31/10 |
$0.0500 |
$0.04375 |
$0.09375 |
Apr 9/10 |
|
Feb 26/10 |
$0.0000 |
$0.04375 |
$0.04375 |
Mar 10/10 |
|
Jan 29/10 |
$0.0000 |
$0.04375 |
$0.04375 |
Feb 10/10 |
|
Dec 31/09 |
$0.0000 |
$0.04375 |
$0.04375 |
Jan 8/10 |
|
Nov 30/09 |
$0.0500 |
$0.04375 |
$0.09375 |
Dec 10/09 |
|
Oct 30/09 |
$0.0500 |
$0.04375 |
$0.09375 |
Nov 10/09 |
|
Sept 30/09 |
$0.0500 |
$0.04375 |
$0.09375 |
Oct 9/09 |
|
Aug 31/09 |
$0.0000 |
$0.04375 |
$0.04375 |
Sept 10/09 |
|
July 31/09 |
$0.0000 |
$0.04375 |
$0.04375 |
Aug 10/09 |
|
June 30/09 |
$0.0000 |
$0.04375 |
$0.04375 |
July 10/09 |
|
May 29/09 |
$0.0000 |
$0.04375 |
$0.04375 |
Jun 10/09 |
|
Apr 30/09 |
$0.0000 |
$0.04375 |
$0.04375 |
May 8/09 |
|
Mar 31/09 |
$0.0000 |
$0.04375 |
$0.04375 |
Apr 9/09 |
|
Feb 29/09 |
$0.0000 |
$0.04375 |
$0.04375 |
Mar 10/09 |
|
Jan 30/09 |
$0.0000 |
$0.04375 |
$0.04375 |
Feb 10/09 |
|
Dec 31/08 |
$0.0000 |
$0.04375 |
$0.04375 |
Jan 9/09 |
|
Nov 28/08 |
$0.0500 |
$0.04375 |
$0.09375 |
Dec 10/08 |
|
Oct 31/08 |
$0.0500 |
$0.04375 |
$0.09375 |
Nov 10/08 |
|
Sept 30/08 |
$0.0500 |
$0.04375 |
$0.09375 |
Oct 10/08 |
|
Aug 29/08 |
$0.0500 |
$0.04375 |
$0.09375 |
Sept 10/08 |
|
July 31/08 |
$0.0500 |
$0.04375 |
$0.09375 |
Aug 8/08 |
|
June 30/08 |
$0.0500 |
$0.04375 |
$0.09375 |
July 10/08 |
|
May 30/08 |
$0.0500 |
$0.04375 |
$0.09375 |
June 10/08 |
|
Apr 30/08 |
$0.0500 |
$0.04375 |
$0.09375 |
May 9/08 |
|
Mar 31/08 |
$0.0500 |
$0.04375 |
$0.09375 |
Apr 10/08 |
|
Feb 29/08 |
$0.0500 |
$0.04375 |
$0.09375 |
Mar 10/08 |
|
Jan 31/08 |
$0.0500 |
$0.04375 |
$0.09375 |
Feb 8/08 |
|
Dec 31/07 |
$0.0500 |
$0.04375 |
$0.09375 |
Jan 10/08 |
|
Nov 30/07 |
$0.0500 |
$0.04375 |
$0.09375 |
Dec 10/07 |
|
Oct 31/07 |
$0.0500 |
$0.04375 |
$0.09375 |
Nov 9/07 |
|
Sept 28/07 |
$0.0500 |
$0.04375 |
$0.09375 |
Oct 10/07 |
|
Aug 31/07 |
$0.0500 |
$0.03387* |
$0.08387 |
Sept 10/07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*For the period Aug 7, 2007 to Aug 31, 2007.
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