|
| Record Date |
Payment Date |
Distribution
per Unit
|
| December 31, 2007 |
January 15, 2008 |
$0.10 |
| November 30, 2007 |
December 14, 2007 |
$0.10 |
| October 31, 2007 |
November 15, 2007 |
$0.10 |
| September 30, 2007 |
October 15, 2007 |
$0.10 |
| August 31, 2007 |
September 14, 2007 |
$0.10 |
| July 31, 2007 |
August 15, 2007 |
$0.10 |
| June 30, 2007 |
July 13, 2007 |
$0.10 |
| May 31, 2007 |
June 15, 2007 |
$0.10 |
| April 30, 2007 |
May 15, 2007 |
$0.10 |
| March 31, 2007 |
April 13, 2007 |
$0.10 |
| February 28, 2007 |
March 15, 2007 |
$0.10 |
| January 31, 2007 |
February 15, 2007 |
$0.10 |
| December 31, 2006 |
January 15, 2007 |
$0.10 |
| November 30, 2006 |
December 15, 2006 |
$0.10 |
| October 31, 2006 |
November 15, 2006 |
$0.10 |
| September 30, 2006 |
October 13, 2006 |
$0.10 |
| August 31, 2006 |
September 15, 2006 |
$0.10 |
| July 31, 2006 |
August 15, 2006 |
$0.10 |
| June 30, 2006 |
July 14, 2006 |
$0.10 |
| May 31, 2006 |
June 15, 2006 |
$0.10 |
| April 30, 2006 |
May 15, 2006 |
$0.10 |
| March 31, 2006 |
April 14, 2006 |
$0.10 |
| February 28, 2006 |
March 15, 2006 |
$0.10 |
| January 31, 2006 |
February 15, 2006 |
$0.10 |
| December 31, 2005 |
January 13, 2006 |
$0.10 |
| November 30, 2005 |
December 15, 2005 |
$0.10 |
| October 31, 2005 |
November 15, 2005 |
$0.10 |
| September 30, 2005 |
October 14, 2005 |
$0.10 |
| August 31, 2005 |
September 15, 2005 |
$0.10 |
| July 31, 2005 |
August 15, 2005 |
$0.10 |
| June 30, 2005 |
July 15, 2005 |
$0.10 |
| May 31, 2005 |
June 15, 2005 |
$0.10 |
| April 30, 2005 |
May 13, 2005 |
$0.075 |
| March 31, 2005 |
April 15, 2005 |
$0.075 |
| February 28, 2005 |
March 15, 2005 |
$0.075 |
| January 31, 2005 |
February 15, 2005 |
$0.075 |
| December 31, 2004 |
January 14, 2005 |
$0.075 |
| November 30, 2004 |
December 15, 2004 |
$0.075 |
| October 31, 2004 |
November 15, 2004 |
$0.075 |
| September 30, 2004 |
October 15, 2004 |
$0.075 |
| August 31, 2004 |
September 15, 2004 |
$0.075 |
| July 31, 2004 |
August 13, 2004 |
Special $0.10 |
| July 31, 2004 |
August 13, 2004 |
$0.075 |
| June 30, 2004 |
July 15, 2004 |
$0.075 |
| May 31, 2004 |
June 15, 2004 |
$0.075 |
| April 30, 2004 |
May 14, 2004 |
$0.075 |
| March 31, 2004 |
April 15, 2004 |
$0.075 |
| February 29, 2004 |
March 15, 2004 |
$0.075 |
| January 31, 2004 |
February 13, 2004 |
$0.075 |
| December 31, 2003 |
January 15, 2004 |
Special $0.10 |
| December 31, 2003 |
January 15, 2004 |
$0.075 |
| November 30, 2003 |
December 15, 2003 |
$0.075 |
| October 31, 2003 |
November 14, 2003 |
$0.075 |
| September 30, 2003 |
October 15, 2003 |
$0.075 |
| August 31, 2003 |
September 15, 2003 |
$0.075 |
| July 31, 2003 |
August 15, 2003 |
Special $0.05 |
| July 31, 2003 |
August 15, 2003 |
$0.075 |
| June 30, 2003 |
July 15, 2003 |
$0.075 |
| May 31, 2003 |
June 13, 2003 |
$0.075 |
| April 30, 2003 |
May 15, 2003 |
$0.075 |
| March 31, 2003 |
April 15, 2003 |
$0.075 |
| February 28, 2003 |
March 14, 2003 |
$0.075 |
| January 31, 2003 |
February 14, 2003 |
$0.075 |
| December 31, 2002 |
January 15, 2003 |
$0.075 |
|
|
