Discount Set Date | Record Date | Investment Date2 | ||
March 8 | March 11 | March 31 | ||
June 7 | June 10 | June 30 | ||
September 6 | September 9 | September 30 | ||
December 13 | December 16 | December 30 |
Record Date and | ||||||
Threshold Price and | Optional Cash | Pricing Period | Pricing Period | |||
Discount Set Date | Payment Due Date | Commencement Date | Conclusion Date 3 | |||
January 3 | January 6 | January 7 | January 25 | |||
February 1 | February 4 | February 7 | February 23 | |||
March 1 | March 4 | March 7 | March 22 | |||
April 1 | April 6 | April 7 | April 25 | |||
May 2 | May 5 | May 6 | May 23 | |||
June 1 | June 6 | June 7 | June 22 | |||
July 1 | July 7 | July 8 | July 25 | |||
August 1 | August 4 | August 5 | August 22 | |||
September 1 | September 7 | September 8 | September 23 | |||
October 3 | October 6 | October 7 | October 24 | |||
November 1 | November 4 | November 7 | November 22 | |||
December 1 | December 6 | December 7 | December 22 |
1 | The dates indicated are those expected to be applicable under the Plan with respect to future distributions, if and when declared by the Board of Directors. The actual record and distribution payment dates will be determined by the Board of Directors. | |
2 | The investment date (and pricing date) with respect to shares of common stock purchased directly from us will be the distribution payment date declared by the Board of Directors. The investment date with respect to shares of common stock purchased on the open market will typically be the distribution payment date, but will be no later than ten business days following the distribution payment date. See Question 11. | |
3 | The pricing period conclusion date is also the investment date with respect to optional cash payments of $5,000 or less. |
2011 | ||
New Years Day
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Martin Luther King, Jr. Day
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January 17 | |
Washingtons Birthday/Presidents Day
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February 21 | |
Good Friday
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April 22 | |
Memorial Day
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May 30 | |
Independence Day
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July 4 | |
Labor Day
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September 5 | |
Thanksgiving Day
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November 24 | |
Christmas
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December 26 (observed) |