Class A Shares - Historical distributions
| Record Date | Payable Date | Amount per share | Tax Treatment |
|---|---|---|---|
| Mar 31, 2011 | Suspended | ||
| Dec 31, 2010 | Jan 14, 2011 | $0.19 | Return of Capital |
| Sep 30, 2010 | Oct 15, 2010 | $0.19 | Return of Capital |
| Mar 31, 2010 | Apr 15, 2010 | $0.19 | Return of Capital |
| Dec 31, 2009 | Jan 15, 2010 | $0.19 | Return of Capital |
| Sep 30, 2009 | Oct 15, 2009 | $0.19 | Return of Capital |
| Jun 30, 2009 | Jul 15, 2009 | $0.19 | Return of Capital |
| Mar 31, 2009 | Apr 15, 2009 | $0.19 | Return of Capital |
| Dec 31, 2008 | Jan 15, 2009 | $0.19 | Return of Capital |