2008
 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
1-18-08
1-31-08
2-14-08
0.459769
February
2-19-08
2-29-08
3-14-08
0.348821
March
3-20-08
3-31-08
4-14-08
0.319123
April
4-18-08
4-30-08
5-14-08
0.326024
May
5-19-08
5-30-08
6-13-08
0.426042
June
6-20-08
6-30-08
7-15-08
0.644653
July
7-21-08
7-31-08
8-14-08
0.411533
August
8-19-08
8-29-08
9-15-08
0.553319
September
9-19-08
9-30-08
10-15-08
0.554183
October
10-21-08
10-31-08
11-17-08
0.467223
November
11-17-08
11-28-08
12-12-08
0.393836
December
12-19-08
12-31-08
1-15-09
 
Year-to-Date Total
$4.904526


 

2007
 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
1-19-07
1-31-07
2-14-07
0.225083
February
2-16-07
2-28-07
3-14-07
0.264859
March
3-20-07
3-30-07
4-16-07
0.268133
April
4-20-07
4-30-07
5-14-07
0.260278
May
5-18-07
5-31-07
6-14-07
0.288935
June
6-19-07
6-29-07
7-16-07
0.296947
July
7-20-07
7-31-07
8-14-07
0.290567
August
8-21-07
8-31-07
9-17-07
0.290770
September
9-18-07
9-28-07
10-15-07
0.249103
October
10-19-07
10-31-07
11-15-07
0.290256
November
11-19-07
11-30-07
12-14-07
0.282665
December
12-20-07
12-31-07
1-15-08
0.293358
Year-to-Date Total
$3.300954


Distribution History (per Unit)
Year
Distribution
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