Record Date |
BK |
BK.PR.A |
Total |
Payable Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total to Date |
$4.8066 |
$2.9806 |
$7.7872 |
|
|
|
|
|
|
|
|
Aug 31/10 |
$0.06250 |
$0.04167 |
$0.10417 |
Sept 10/10 |
|
July 30/10 |
$0.06250 |
$0.04167 |
$0.10417 |
Aug 10/10 |
|
June 30/10 |
$0.06250 |
$0.04167 |
$0.10417 |
July 9/10 |
|
May 31/10 |
$0.06250 |
$0.04167 |
$0.10417 |
June 10/10 |
|
Apr 30/10 |
$0.06250 |
$0.04167 |
$0.10417 |
May 10/10 |
|
Mar 31/10 |
$0.06250 |
$0.04167 |
$0.10417 |
Apr 9/10 |
|
Feb 26/10 |
$0.06250 |
$0.04167 |
$0.10417 |
Mar 10/10 |
|
Jan 29/10 |
$0.06250 |
$0.04167 |
$0.10417 |
Feb 10/10 |
|
Dec 31/09 |
$0.06250 |
$0.04167 |
$0.10417 |
Jan 8/10 |
|
Nov 30/09 |
$0.06250 |
$0.04167 |
$0.10417 |
Dec 10/09 |
|
Oct 30/09 |
$0.06250 |
$0.04167 |
$0.10417 |
Nov 10/09 |
|
Sept 30/09 |
$0.06250 |
$0.04167 |
$0.10417 |
Oct 9/09 |
|
Aug 31/09 |
$0.06250 |
$0.04167 |
$0.10417 |
Sept 10/09 |
|
July 31/09 |
$0.06250 |
$0.04167 |
$0.10417 |
Aug 10/09 |
|
June 30/09 |
$0.06250 |
$0.04167 |
$0.10417 |
July 10/09 |
|
May 29/09 |
$0.06250 |
$0.04167 |
$0.10417 |
Jun 10/09 |
|
Apr 30/09 |
$0.06250 |
$0.04167 |
$0.10417 |
May 8/09 |
|
Mar 31/09 |
$0.00000 |
$0.04167 |
$0.04167 |
Apr 9/09 |
|
Feb 27/09 |
$0.00000 |
$0.04167 |
$0.04167 |
Mar 10/09 |
|
Jan 30/09 |
$0.00000 |
$0.04167 |
$0.04167 |
Feb 10/09 |
|
Dec 31/08 |
$0.00000 |
$0.04167 |
$0.04167 |
Jan 9/09 |
|
Nov 28/08 |
$0.07500 |
$0.04167 |
$0.11667 |
Dec 10/08 |
|
Oct 31/08 |
$0.07850 |
$0.04192 |
$0.12042 |
Nov 10/08 |
|
Sept 30/08 |
$0.08438 |
$0.04583 |
$0.13021 |
Oct 10/08 |
|
Aug 29/08 |
$0.08438 |
$0.04583 |
$0.13021 |
Sept 10/08 |
|
July 31/08 |
$0.08438 |
$0.04583 |
$0.13021 |
Aug 8/08 |
|
June 30/08 |
$0.08438 |
$0.04583 |
$0.13021 |
July 10/08 |
|
May 30/08 |
$0.08438 |
$0.04583 |
$0.13021 |
June 10/08 |
|
Apr 30/08 |
$0.09063 |
$0.05000 |
$0.14063 |
May 9/08 |
|
Mar 31/08 |
$0.09063 |
$0.05000 |
$0.14063 |
Apr 10/08 |
|
Feb 29/08 |
$0.09688 |
$0.05417 |
$0.15104 |
Mar 10/08 |
|
Jan 31/08 |
$0.10000 |
$0.05625 |
$0.15625 |
Feb 8/08 |
|
Dec 31/07 |
$0.10000 |
$0.05625 |
$0.15625 |
Jan 10/08 |
|
Nov 30/07 |
$0.10313 |
$0.05833 |
$0.16146 |
Dec 10/07 |
|
Oct 31/07 |
$0.10313 |
$0.05833 |
$0.16146 |
Nov 9/07 |
|
Sept 28/07 |
$0.10313 |
$0.05833 |
$0.16146 |
Oct 10/07 |
|
Aug 31/07 |
$0.10313 |
$0.05833 |
$0.16146 |
Sept 10/07 |
|
July 31/07 |
$0.10313 |
$0.05833 |
$0.16146 |
Aug 10/07 |
|
Jun 29/07 |
$0.10000 |
$0.05625 |
$0.15625 |
July 10/07 |
|
May 31/07 |
$0.10000 |
$0.05625 |
$0.15625 |
June 8/07 |
|
Apr 30/07 |
$0.10000 |
$0.05625 |
$0.15625 |
May 10/07 |
|
Mar 30/07 |
$0.10000 |
$0.05625 |
$0.15625 |
Apr 10/07 |
|
Feb 28/07 |
$0.10000 |
$0.05625 |
$0.15625 |
Mar 9/07 |
|
Jan 31/07 |
$0.10000 |
$0.05625 |
$0.15625 |
Feb 9/07 |
|
Dec 29/06 |
$0.10000 |
$0.05625 |
$0.15625 |
Jan 10/07 |
|
Nov 30/06 |
$0.10000 |
$0.05625 |
$0.15625 |
Dec 8/06 |
|
Oct 31/06 |
$0.10000 |
$0.05625 |
$0.15625 |
Nov 10/06 |
|
Sept 29/06 |
$0.10000 |
$0.05625 |
$0.15625 |
Oct 10/06 |
|
Aug 31/06 |
$0.10000 |
$0.05625 |
$0.15625 |
Sept 8/06 |
|
July 31/06 |
$0.10000 |
$0.05625 |
$0.15625 |
Aug 10/06 |
|
June 30/06 |
$0.10000 |
$0.05625 |
$0.15625 |
July 9/06 |
|
May 31/06 |
$0.09688 |
$0.05417 |
$0.15104 |
June 9/06 |
|
Apr 28/06 |
$0.09375 |
$0.05208 |
$0.14583 |
May 10/06 |
|
Mar 31/06 |
$0.09375 |
$0.05208 |
$0.14583 |
Apr 10/06 |
|
Feb 28/06 |
$0.09063 |
$0.05000 |
$0.14063 |
Mar 10/06 |
|
Jan 31/06 |
$0.08750 |
$0.04792 |
$0.13542 |
Feb 10/06 |
|
Dec 30/05 |
$0.08750 |
$0.04792 |
$0.13542 |
Jan 10/06 |
|
Nov 30/05 |
$0.08438 |
$0.04583 |
$0.13021 |
Dec 9/05 |
|
Oct 31/05 |
$0.08125 |
$0.04375 |
$0.12500 |
Nov 10/05 |
|
Sept 30/05 |
$0.08125 |
$0.04375 |
$0.12500 |
Oct 7/05 |
|
Aug 31/05 |
$0.07813 |
$0.06575* |
$0.14388 |
Sept 9/05 |
|
|
|
|
|
|
|
|
|
|
*For the period July 15, 2005 to August 31, 2005.
|
