Second quarter earnings and financial update reported
May 2, 2013

A quarterly dividend of $0.06 per share declared
Apr 22, 2013

First quarter earnings and financial update reported
Feb 5, 2013

A quarterly dividend of $0.063 per share declared and results of the Annual Shareholders' meeting
Jan 18, 2013

Dividend and tax information table for the calendar year ended December 31, 2012
Jan 15, 2013

Issue price announced for the 2012 year-end dividend
Nov 15, 2012

Shareholder meeting record date change
Nov 8, 2012

A year-end distribution of $0.075 per share declared and shareholder meeting date announced
Oct 15, 2012

Third quarter earnings and financial update reported
July 25, 2012

A quarterly dividend of $0.0625 per share declared
July 19, 2012

Second quarter earnings and financial update reported
Apr 30, 2012

A quarterly dividend of $0.0625 per share declared
Apr 16, 2012

NAV Error
March 22, 2012

First quarter earnings and financial update reported
Feb 6, 2012

A quarterly dividend of $0.0625 per share declared, representing an increase of $0.0015 per share over the previous dividend, and results of the Annual Shareholders meeting
Jan 13, 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

Older releases

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You should not assume that the information contained in this section is correct on any date after the respective dates such information was first issued. We have not undertaken any responsibility to update the information contained in this section after it was first posted.