Distribution History
SPECIAL DISTRIBUTION
CPA®:15 also paid on 1/15/2007 a special distribution to shareholders of record as of 12/31/2007 in the amount of $0.08 per share as a result of the sale of two properties.
DISTRIBUTION YIELDS
Below is the distribution information for CPA®:15. CPA®:15's NAV as of December 31, 2009 is $10.70 per share. NAVs for the CPA® REITs are based on appraisals conducted by an independent third party. For further information regarding the calculation of NAVs, please review the Complete Form 8-K issued on March 10, 2010.
Record Date | Distribution
(per share) | Annualized Yield | Date Issued |
|---|
June 30, 2010 | $0.18100 | 7.30% | July 15, 2010 |
March 31, 2010 | $0.18070 | 7.29% | April 15, 2010 |
December 31, 2009 | $0.18040 | 7.27% | January 15, 2010 |
September 30, 2009 | $0.18010 | 7.26% | October 15, 2009 |
June 30, 2009 | $0.17980 | 7.25% | July 15, 2009 |
March 31, 2009 | $0.17480 | 7.05% | April 15, 2009 |
December 31, 2008 | $0.17430 | 7.03% | January 15, 2009 |
September 30, 2008 | $0.17360 | 7.00% | October 15, 2008 |
June 30, 2008 | $0.17190 | 6.93% | July 15, 2008 |
March 31, 2008 | $0.17040 | 6.87% | April 15, 2008 |
December 31, 2007 | $0.16940 | 6.78% | January 15, 2008 |
September 30, 2007 | $0.16790 | 6.72% | October 15, 2007 |
June 29, 2007 | $0.16640 | 6.66% | July 16, 2007 |
March 31, 2007 | $0.16540 | 6.62% | April 16, 2007 |
December 31, 2006 | $0.16440 | 6.58% | January 15, 2007 |
September 30, 2006 | $0.16340 | 6.54% | October 13, 2006 |
June 30, 2006 | $0.16240 | 6.50% | July 14, 2006 |
March 31, 2006 | $0.16140 | 6.46% | April 13, 2006 |
December 31, 2005 | $0.16040 | 6.42% | January 13, 2006 |
September 30, 2005 | $0.15990 | 6.40% | October 15, 2005 |
June 30, 2005 | $0.15940 | 6.38% | July 15, 2005 |
March 31, 2005 | $0.15890 | 6.36% | April 15, 2005 |
December 31, 2004 | $0.15850 | 6.34% | July 15, 2005 |
September 30, 2004 | $0.15796 | 6.32% | October 15, 2004 |
June 30, 2004 | $0.15715 | 6.29% | July 15, 2004 |
March 31, 2004 | $0.15690 | 6.28% | April 15, 2004 |
December 31, 2003 | $0.15665 | 6.27% | January 15, 2004 |
September 30, 2003 | $0.15645 | 6.26% | October 15, 2003 |
June 30, 2003 | $0.15625 | 6.25% | July 15, 2003 |
March 31, 2003 | $0.15500 | 6.20% | April 15, 2003 |
December 31, 2002 | $0.15375 | 6.15% | January 15, 2003 |
September 30, 2002 | $0.15250 | 6.10% | October 15, 2002 |
June 30, 2002 | $0.15120 | 6.05% | July 15, 2002 |
March 31, 2002 | $0.14994 | 6.00% | April 15, 2002 |
