Cash Distributions
2012
Month
Declaration
Date
Record
Date
Payable
Date
Distribution
per Unit
10 calendar days prior to the record date
Last business day of the month
10 business days after record date
January
1-20-12
1-31-12
2-14-12
0.268375
February
2-17-12
2-29-12
3-14-12
March
3-20-12
3-30-12
4-13-12
April
4-20-12
4-30-12
5-14-12
May
5-18-12
5-31-12
6-14-12
June
6-19-12
6-29-12
7-16-12
July
7-20-12
7-31-12
8-14-12
August
8-21-12
8-31-12
9-17-12
September
9-18-12
9-28-12
10-15-12
October
10-19-12
10-31-12
11-15-12
November
11-19-12
11-30-12
12-14-12
December
12-20-12
12-31-12
1-15-13
Year-to-Date Total
$0.268375
2011
Month
Declaration
Date
Record
Date
Payable
Date
Distribution
per Unit
10 calendar days prior to the record date
Last business day of the month
10 business days after record date
January
1-21-11
1-31-11
2-14-11
0.247320
February
2-17-11
2-28-11
3-14-11
0.215836
March
3-21-11
3-31-11
4-14-11
0.240873
April
4-19-11
4-29-11
5-13-11
0.195491
May
5-20-11
5-31-11
6-14-11
0.223412
June
6-20-11
6-30-11
7-15-11
0.319452
July
7-19-11
7-29-11
8-12-11
0.336788
August
8-19-11
8-31-11
9-15-11
0.254539
September
9-20-11
9-30-11
10-17-11
0.269660
October
10-21-11
10-31-11
11-15-11
0.236736
November
11-18-11
11-30-11
12-14-11
0.250432
December
12-19-11
12-30-11
1-17-12
0.202210
Year-to-Date Total
$2.992749
Distribution History (per Unit)
Year
Distribution
2011
2.992749
2010
2.787554
2009
1.886023
2008
5.157070
2007
3.300954
2006
4.241363
2005
3.377906
2004
2.487343
2003
2.114791
2002
1.470385
2001
2.368314
2000
1.917019
1999
1.091635
1998
1.154555
1997
1.734541
1996
1.346162
1995
0.929705
1994
1.124811
1993
1.282923
1992
1.217402
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