2010
 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
1-19-10
1-29-10
2-12-10
0.230821
February
2-16-10
2-26-10
3-12-10
0.196703
March
3-19-10
3-31-10
4-15-10
0.255572
April
4-20-10
4-30-10
5-14-10
0.290282
May
5-18-10
5-28-10
6-14-10
0.236768
June
6-18-10
6-30-10
7-15-10
0.220184
July
7-20-10
7-30-10
8-13-10
0.229438
August
8-20-10
8-31-10
9-15-10
 
September
9-20-10
9-30-10
10-15-10
 
October
10-19-10
10-29-10
11-15-10
 
November
11-19-10
11-30-10
12-14-10
 
December
12-20-10
12-31-10
1-14-11
 
Year-to-Date Total
$1.659768


 

2009
 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
1-20-09
1-30-09
2-13-09
0.222855
February
2-17-09
2-27-09
3-13-09
0.104132
March
3-20-09
3-31-09
4-14-09
0.117978
April
4-20-09
4-30-09
5-14-09
0.117955
May
5-18-09
5-29-09
6-12-09
0.124749
June
6-19-09
6-30-09
7-14-09
0.138745
July
7-21-09
7-31-09
8-14-09
0.107027
August
8-21-09
8-31-09
9-15-09
0.160096
September
9-18-09
9-30-09
10-15-09
0.193724
October
10-20-09
10-30-09
11-16-09
0.226311
November
11-19-09
11-30-09
12-14-09
0.194517
December
12-18-09
12-31-09
1-15-10
0.177934
Year-to-Date Total
$1.886023


Distribution History (per Unit)
Year
Distribution
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