|
| Record Date |
Payment Date |
Distribution
per Unit
|
| December 31,
2007 |
January 15,
2009 |
$0.095 |
| November 30,
2007 |
December 15,
2007 |
$0.095 |
| October 31,
2007 |
November 14,
2007 |
$0.095 |
| September
30, 2008 |
October 15,
2008 |
$0.095 |
| August 31,
2008 |
September
15, 2008 |
$0.095 |
| July 31,
2008 |
August 15,
2008 |
$0.095 |
| June 30,
2008 |
July 15,
2008 |
$0.095 |
| May 31,
2008 |
June 13,
2008 |
$0.095 |
| April 30,
2008 |
May 15,
2008 |
$0.095 |
| March 31,
2008 |
April 15,
2008 |
$0.095 |
| February 29,
2008 |
March 14,
2008 |
$0.095 |
| January 31,
2008 |
February 15,
2008 |
$0.095 |
| December 31,
2007 |
January 15,
2008 |
$0.095 |
| November 30,
2007 |
December 14,
2007 |
$0.095 |
| October 31,
2007 |
November 15,
2007 |
$0.095 |
| September
30, 2007 |
October 15,
2007 |
$0.095 |
| August 31,
2007 |
September
14, 2007 |
$0.095 |
| July 31,
2007 |
August 15,
2007 |
$0.095 |
| June 30,
2007 |
July 13,
2007 |
$0.095 |
| May 31,
2007 |
June 15,
2007 |
$0.095 |
| April 30,
2007 |
May 15,
2007 |
$0.095 |
| March 31,
2007 |
April 13,
2007 |
$0.095 |
| February 28,
2007 |
March 15,
2007 |
$0.095 |
| January 31,
2007 |
February 15,
2007 |
$0.095 |
| December 31,
2006 |
January 15,
2007 |
$0.095 |
| November 30,
2006 |
December 15,
2006 |
$0.095 |
| October 31,
2006 |
November 15,
2006 |
$0.095 |
| September
30, 2006 |
October 13,
2006 |
$0.095 |
| August 31,
2006 |
September
15, 2006 |
$0.095 |
| July 31,
2006 |
August 15,
2006 |
$0.095 |
| June 30,
2006 |
July 14,
2006 |
$0.095 |
| May 31,
2006 |
June 15,
2006 |
$0.095 |
| April 30,
2006 |
May 15,
2006 |
$0.095 |
| March 31,
2006 |
April 14,
2006 |
$0.095 |
| February 28,
2006 |
March 15,
2006 |
$0.095 |
| January 31,
2006 |
February 15,
2006 |
$0.095 |
| December 31,
2005 |
January 13,
2006 |
$0.095 |
| November 30,
2005 |
December 15,
2005 |
$0.095 |
| October 31,
2005 |
November 15,
2005 |
$0.095 |
| September
30, 2005 |
October 14,
2005 |
$0.09 |
| August 31,
2005 |
September
15, 2005 |
$0.09 |
| July 31,
2005 |
August 15,
2005 |
$0.09 |
| June 30,
2005 |
July 15,
2005 |
$0.09 |
| May 31,
2005 |
June 15,
2005 |
$0.075 |
| 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 |
$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 |
$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 |
$0.075 |
| June 30, 2003 |
July 15, 2003 |
$0.075 |
| May 31, 2003 |
June 13, 2003 |
$0.075 |
| April 30, 2003 |
May 15, 2003 |
$0.05 |
| 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 |
| November
30, 2002 |
December
12, 2002 |
$0.075 |
| October 31,
2002 |
November
15, 2002 |
$0.075 |
| September
30, 2002 |
October 15,
2002 |
$0.075 |
| August 31,
2002 |
September
13, 2002 |
$0.075 |
| July 31,
2002 |
August 15,
2002 |
$0.075 |
| June 28,
2002 |
July 15,
2002 |
$0.075 |
| May 31,
2002 |
June 14,
2002 |
$0.075 |
| April 30,
2002 |
May 15,
2002 |
$0.075 |
| March 28,
2002 |
April 15,
2002 |
$0.075 |
| February
28, 2002 |
March 28,
2002 |
$0.075 |
|
|
