Cash Distributions
2013
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
1-18-13
1-31-13
2-14-13
0.157839
February
2-15-13
2-28-13
3-14-13
0.154675
March
3-18-13
3-28-13
4-12-13
0.130732
April
4-19-13
4-30-13
5-14-13
0.135290
May
5-20-13
5-31-13
6-14-13
June
6-18-13
6-28-13
7-15-13
July
7-19-13
7-31-13
8-14-13
August
8-20-13
8-30-13
9-16-13
September
9-20-13
9-30-13
10-15-13
October
10-21-13
10-31-13
11-15-13
November
11-18-13
11-29-13
12-13-13
December
12-20-13
12-31-13
1-15-14
Year-to-Date Total
$0.578536
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
0.219513
March
3-20-12
3-30-12
4-13-12
0.220316
April
4-20-12
4-30-12
5-14-12
0.228452
May
5-18-12
5-31-12
6-14-12
0.196170
June
6-19-12
6-29-12
7-16-12
0.212585
July
7-20-12
7-31-12
8-14-12
0.218544
August
8-21-12
8-31-12
9-17-12
0.184914
September
9-18-12
9-28-12
10-15-12
0.141143
October
10-19-12
10-31-12
11-15-12
0.186183
November
11-19-12
11-30-12
12-14-12
0.187430
December
12-20-12
12-31-12
1-15-13
0.217973
Year-to-Date Total
$2.481598
Distribution History (per Unit)
Year
Distribution
2012
2.481598
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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