2008
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
1-18-08
1-31-08
2-14-08
0.152359
February
2-19-08
2-29-08
3-14-08
0.194834
March
3-20-08
3-31-08
4-14-08
0.197036
April
4-18-08
4-30-08
5-14-08
0.227840
May
5-19-08
5-30-08
6-13-08
0.303501
June
6-20-08
6-30-08
7-15-08
0.307532
July
7-21-08
7-31-08
8-14-08
0.359084
August
8-19-08
8-29-08
9-15-08
0.328686
September
9-19-08
9-30-08
10-15-08
0.404446
October
10-21-08
10-31-08
11-17-08
0.274018
November
11-17-08
11-28-08
12-12-08
0.134378
December
12-19-08
12-31-08
1-15-09
 
Year-to-Date Total
$2.883714

 

 

2007
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
1-19-07
1-31-07
2-14-07
0.144052
February
2-16-07
2-28-07
3-14-07
0.169036
March
3-20-07
3-30-07
4-16-07
0.092969
April
4-20-07
4-30-07
5-14-07
0.175096
May
5-18-07
5-31-07
6-14-07
0.223072
June
6-19-07
6-29-07
7-16-07
0.122982
July
7-20-07
7-31-07
8-14-07
0.165850
August
8-21-07
8-31-07
9-17-07
0.142905
September
9-18-07
9-28-07
10-15-07
0.134612
October
10-19-07
10-31-07
11-15-07
0.134913
November
11-19-07
11-30-07
12-14-07
0.098876
December
12-20-07
12-31-07
1-15-08
0.130350
Year-to-Date Total
$1.734713

 

Distribution History (per Unit)
Year
Distribution
2007
1.734713
2006
2.272769
2005
2.620797
2004
2.039923
2003
2.009328
2002
0.739309
2001
1.978276
2000
1.417802
1999
0.827253