2008 |
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 |
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
|
