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First quarter earnings and
financial update reported
Feb 6, 2012
Dividend and tax
information table for the calendar year ended December 31, 2011
Jan 12, 2012
Issue
price announced for the 2011 year-end dividend
Nov 17, 2011
Fourth quarter earnings and
financial update reported
Nov 16, 2011
A year-end
distribution of $0.061 per share declared and shareholder meeting date announced
Oct 17, 2011
Third quarter earnings and
financial update reported
July 27, 2011
A quarterly dividend of
$0.061 per share declared
Jul 15, 2011
Second quarter earnings and
financial update reported
May 11, 2011
A quarterly dividend of
$0.061 per share declared
Apr 11, 2011
First quarter earnings and
financial update reported
Jan 21, 2011
A quarterly dividend of
$0.061 per share declared and results of the Annual Shareholders meeting
Jan 14, 2011
Dividend and tax
information table for the calendar year ended December 31, 2010
Jan 11, 2011
Portfolio manager
change
Jan 10, 2011
Fourth quarter earnings and
financial update reported
Nov 3, 2010
A year-end
distribution of $0.071 per share declared and shareholder meeting date announced
Oct 11, 2010
Third quarter earnings and
financial update reported
Jul 20, 2010
A quarterly dividend of
$0.0675 per share declared
Jul 16, 2010
Second quarter earnings and
financial update reported
Apr 13, 2010
A quarterly dividend of
$0.0675 per share declared
Apr 12, 2010
First quarter earnings and
financial update reported
Jan 27, 2010
A quarterly dividend of
$0.0675 per share declared and results of the Annual Shareholders meeting
Jan 15, 2010
Dividend and tax
information table for the calendar year ended December 31, 2009
Jan 11, 2010
Fourth quarter earnings and
financial update reported
Nov 3, 2009
A year-end
distribution of $0.0985 per share declared and shareholder meeting date announced
Oct 12, 2009
Third quarter earnings and
financial update reported
Jul 20, 2009
A quarterly dividend of
$0.065 per share declared
Jul 14, 2009
Second quarter earnings and
financial update reported
May 8, 2009
A quarterly dividend of
$0.075 per share declared
Apr 14, 2009
First quarter earnings and
financial update reported
Feb 6, 2009
A quarterly dividend of
$0.075 per share declared and results of the Annual Shareholders meeting
Jan 16, 2009
Dividend and tax
information table for the calendar year ended December 31, 2008
Jan 12, 2009
Fourth quarter earnings and
financial update reported
Oct 15, 2008
A year-end
distribution of $0.103 per share declared and shareholder meeting date announced
Oct 13, 2008
Third quarter earnings and
financial update reported
Jul 15, 2008
A quarterly dividend of
$0.09 per share declared
Jul 15, 2008
Second quarter earnings and
financial update reported
Apr 22, 2008
A quarterly dividend of
$0.09 per share declared
Apr 14, 2008
First quarter earnings and
financial update reported
Jan 23, 2008
Announcement
of Trustee changes
Jan 11, 2008
A quarterly dividend of
$0.09 per share declared and results of the Annual Shareholders meeting
Jan 11, 2008
Dividend and tax
information table for the calendar year ended December 31, 2007
Jan 9, 2008