| Capital
Units |
| Record Date
|
Payment
Date |
Distribution
per Unit |
| Dec 31, 2008 |
Jan 15, 2009 |
$0.07 |
| Nov 30, 2008 |
Dec 15, 2008 |
$0.07 |
| Oct 31, 2008 |
Nov 14, 2008 |
$0.07 |
| Sept 30, 2008 |
Oct 15, 2008 |
$0.07 |
| Aug 31, 2008 |
Sept 15,
2008 |
$0.07 |
| July 31, 2008 |
Aug 15, 2008 |
$0.07 |
| June 30, 2008 |
July 15,
2008 |
$0.07 |
| May 31, 2008 |
June 13,
2008 |
$0.07 |
| April 30, 2008 |
May 15, 2008 |
$0.07 |
| March 31, 2008 |
April 15,
2008 |
$0.07 |
| Feb 29, 2008 |
March 14,
2008 |
$0.07 |
| Jan 31, 2008 |
Feb 15, 2008 |
$0.07 |
| Dec 31, 2007 |
Jan 15, 2008 |
$0.07 |
| Nov 30, 2007 |
Dec 14, 2007 |
$0.07 |
| Oct 31, 2007 |
Nov 15, 2007 |
$0.07 |
| Sept 30, 2007 |
Oct 15, 2007 |
$0.07 |
| Aug 31, 2007 |
Sept 15,
2007 |
$0.07 |
| July 31, 2007 |
Aug 14, 2007 |
$0.07 |
| June 30, 2007 |
July 13,
2007 |
$0.07 |
| May 31, 2007 |
June 15,
2007 |
$0.07 |
| April 30, 2007 |
May 15, 2007 |
$0.07 |
| March 31, 2007 |
April 13,
2007 |
$0.07 |
| Feb 28, 2007 |
March 15,
2007 |
$0.07 |
| Jan 31, 2007 |
Feb 15, 2007 |
$0.07 |
| Dec 31, 2006 |
Jan 15, 2007 |
$0.07 |
| Nov 30, 2006 |
Dec 15, 2006 |
$0.07 |
| Oct 31, 2006 |
Nov 15, 2006 |
$0.07 |
| Sept 30, 2006 |
Oct 13, 2006 |
$0.07 |
| Aug 31, 2006 |
Sept 15,
2006 |
$0.07 |
| July 31, 2006 |
Aug 15, 2006 |
$0.07 |
| June 30, 2006 |
July 14,
2006 |
$0.07 |
| May 31, 2006 |
June 15,
2006 |
$0.07 |
| April 30, 2006 |
May 15, 2006 |
$0.07 |
| March 31, 2006 |
April 14,
2006 |
$0.14 |
| Feb 28, 2006 |
March 15,
2006 |
$0.14 |
| Jan 31, 2006 |
Feb 15, 2006 |
$0.14 |
| Dec 31, 2005 |
Jan 13, 2006 |
$0.14 |
| Nov 30, 2005 |
Dec 15, 2005 |
$0.14 |
| Oct 31, 2005 |
Nov 15, 2005 |
$0.14 |
| Sept 30, 2005 |
Oct 14, 2005 |
$0.14 |
| Aug 31, 2005 |
Sept 15,
2005 |
$0.10 |
| July 31, 2005 |
Aug 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 |
$0.10 |
| March 31, 2005 |
April 15,
2005 |
$0.10 |
| Feb 28, 2005 |
March 15,
2005 |
$0.10 |
| Jan 31, 2005 |
Feb 15, 2005 |
$0.10 |
| Dec 31, 2004 |
Jan 14, 2005 |
$0.10 |
| Nov 30, 2004 |
Dec 15, 2004 |
$0.10 |
| Oct 31, 2004 |
Nov 15, 2004 |
$0.10 |
| Sept 30, 2004 |
Oct 15, 2004 |
$0.10 |
| Aug 31, 2004 |
Sept 15, 2004
|
$0.10 |
| July 31, 2004 |
Aug 13, 2004
|
$0.08 |
| July 31, 2004 |
Aug 13, 2004
|
$0.10 |
| June 30, 2004 |
July 15, 2004
|
$0.10 |
| May 31, 2004 |
June 15,
2004 |
$0.10 |
| April 30, 2004 |
May 14, 2004 |
$0.10 |
| March 31, 2004 |
April 15,
2004 |
$0.18 |
|
|
| Preferred
Securities |
| Record Date
|
Payment
Date |
Interest
per Unit |
| Dec 31, 2008 |
Jan 15, 2009 |
$0.15 |
| Sept 30, 2008 |
Oct 15, 2008 |
$0.15 |
| June 30, 2008 |
July 15,
2008 |
$0.15 |
| March 31, 2008 |
April 15,
2008 |
$0.15 |
| Dec 31, 2007 |
Jan 15, 2008 |
$0.15 |
| Sept 30, 2007 |
Oct 15, 2007 |
$0.15 |
| June 30, 2007 |
July 13,
2007 |
$0.15 |
| March 31, 2007 |
April 13,
2007 |
$0.15 |
| Dec 31, 2006 |
Jan 15, 2007 |
$0.15 |
| Sept 30, 2006 |
Oct 13, 2006 |
$0.15 |
| June 30, 2006 |
July 14,
2006 |
$0.15 |
| March 31, 2006 |
April 14,
2006 |
$0.15 |
| Dec 31, 2005 |
Jan 13, 2006 |
$0.15 |
| Sept 30, 2005 |
Oct 14, 2005 |
$0.15 |
| June 30, 2005 |
July 15,
2005 |
$0.15 |
| March 31, 2005 |
April 15,
2005 |
$0.15 |
| Dec 31, 2004 |
Jan 14, 2005 |
$0.15 |
| Sept 30, 2004 |
Oct 15, 2004 |
$0.15 |
| June 30, 2004 |
July 15, 2004
|
$0.15 |
| March 31, 2004 |
April 15,
2004 |
$0.07049 |
|
