|
 
 
 
|
|
Summary of Distributions |
|
Year |
Distribution
/ Unit |
2010 |
|
$0.960 |
2009 |
|
$1.440 |
2008 |
|
$1.417 |
2007 |
|
$1.301 |
2006 |
|
$1.230 |
|
2005 |
|
$1.210 |
|
2004 |
|
$1.178 |
|
2003 |
|
$1.152 |
|
2002 |
|
$1.107 |
|
2001 |
|
$1.086 |
|
2000 |
|
$1.061 |
|
1999 |
|
$1.052 |
|
1998 (225 days) |
|
$0.551 |
| 2010 |
Distribution / Unit |
Record Date |
Payment Date |
| $0.120 |
August 31, 2010 |
September 15, 2010 |
| $0.120 |
July 30, 2010 |
August 16, 2010 |
| $0.120 |
June 30, 2010 |
July 15, 2010 |
| $0.120 |
May 31, 2010 |
June 15, 2010 |
| $0.120 |
April 30, 2010 |
May 17, 2010 |
| $0.120 |
March 31, 2010 |
April 15, 2010 |
| $0.120 |
February 26, 2010 |
March 15, 2010 |
| $0.120 |
January 29, 2010 |
February 16, 2010 |
| 2009 |
Distribution / Unit |
Record Date |
Payment Date |
| $0.120 |
December 22, 2009 |
December 31, 2009 |
| $0.120 |
November 30, 2009 |
December 15, 2009 |
| $0.120 |
October 30, 2009 |
November 16, 2009 |
| $0.120 |
September 30, 2009 |
October 15, 2009 |
| $0.120 |
August 31, 2009 |
September 15, 2009 |
| $0.120 |
July 31, 2009 |
August 17, 2009 |
| $0.120 |
June 30, 2009 |
July 15, 2009 |
| $0.120 |
May 29, 2009 |
June 15, 2009 |
| $0.120 |
April 30, 2009 |
May 15, 2009 |
| $0.120 |
March 31, 2009 |
April 15, 2009 |
| $0.120 |
February 27, 2009 |
March 16, 2009 |
| $0.120 |
January 30, 2009 |
February 16, 2009 |
| 2008 |
Distribution / Unit |
Record Date |
Payment Date |
| $0.125 |
December 18, 2008 |
December 31, 2008 |
| $0.120 |
November 28, 2008 |
December 15, 2008 |
| $0.120 |
October 31, 2008 |
November 17, 2008 |
| $0.120 |
September 30, 2008 |
October 15, 2008 |
| $0.120 |
August 29, 2008 |
September 15, 2008 |
| $0.120 |
July 31, 2008 |
August 15, 2008 |
| $0.120 |
June 30, 2008 |
July 15, 2008 |
| $0.120 |
May 30, 2008 |
June 16, 2008 |
| $0.113 |
April 30, 2008 |
May 15, 2008 |
| $0.113 |
March 31, 2008 |
April 15, 2008 |
| $0.113 |
February 29, 2008 |
March 14, 2008 |
| $0.113 |
January 31, 2008 |
February 15, 2008 |
| 2007 |
Distribution / Unit |
Record Date |
Payment Date |
| $0.138 |
December 31, 2007 |
December 31, 2007 |
| $0.110 |
November 30, 2007 |
December 17, 2007 |
| $0.110 |
October 31, 2007 |
November 15, 2007 |
| $0.110 |
September 28, 2007 |
October 15, 2007 |
| $0.110 |
August 31, 2007 |
September 17, 2007 |
| $0.105 |
July 31, 2007 |
August 15, 2007 |
| $0.105 |
June 29, 2007 |
July 16, 2007 |
| $0.105 |
May 31, 2007 |
June 15, 2007 |
| $0.102 |
April 30, 2007 |
May 15, 2007 |
| $0.102 |
March 30, 2007 |
April 16, 2007 |
| $0.102 |
February 28, 2007 |
March 15, 2007 |
| $0.102 |
January 31, 2007 |
February 15, 2007 |
| 2006 |
Distribution / Unit |
Record Date |
Payment Date |
| $0.112 |
December 29, 2006 |
December 29, 2006 |
| $0.102 |
November 30, 2006 |
December 15, 2006 |
| $0.102 |
October 31, 2006 |
November 15, 2006 |
| $0.102 |
September 29, 2006 |
October 16, 2006 |
| $0.102 |
August 31, 2006 |
September 15, 2006 |
| $0.102 |
July 31, 2006 |
August 15, 2006 |
| $0.102 |
June 30, 2006 |
July 17, 2006 |
| $0.102 |
May 31, 2006 |
June 15, 2006 |
| $0.102 |
April 28, 2006 |
May 15, 2006 |
| $0.102 |
March
31, 2006 |
April
17,2006 |
| $0.100 |
February 28, 2006 |
March 15, 2006 |
| $0.100 |
January
31, 2006 |
February
15,2006 |
| 2005 |
|
Distribution / Unit |
Record Date |
Payment Date |
| $0.110 |
December
30, 2005 |
December
30,2005 |
| $0.100 |
November
30, 2005 |
December
15, 2005 |
| $0.100 |
October
31, 2005 |
November
15, 2005 |
| $0.100 |
September 30, 2005 |
October 17, 2005 |
|
$0.100 |
August 31, 2005 |
September 15, 2005 |
|
$0.100 |
July 29, 2005 |
August 15, 2005 |
|
$0.100 |
June 30, 2005 |
July 15, 2005 |
| $0.100 |
May 31, 2005 |
June 15, 2005 |
| $0.100 |
April 29, 2005 |
May 16, 2005 |
| $0.100 |
March 31, 2005 |
April 15, 2005 |
| $0.100 |
February 28, 2005 |
March 15, 2005 |
| $0.100 |
January 31, 2005 |
February 15, 2005 |
| 2004 |
|
Distribution / Unit |
Record Date |
Payment Date |
| $0.110 |
December 31, 2004 |
December 31, 2004 |
|
$0.100 |
November 30, 2004 |
December 15, 2004 |
|
$0.098 |
October 29, 2004 |
November 15, 2004 |
|
$0.098 |
September 30, 2004 |
October 15, 2004 |
|
$0.098 |
August 31, 2004 |
September 15, 2004 |
|
$0.098 |
July 30, 2004 |
August 16, 2004 |
|
$0.098 |
June 30, 2004 |
July 15, 2004 |
|
$0.098 |
May 31, 2004 |
June 15, 2004 |
|
$0.095 |
April 30, 2004 |
May 17, 2004 |
|
$0.095 |
March 31, 2004 |
April 15, 2004 |
|
$0.095 |
February 27, 2004 |
March 15, 2004 |
|
$0.095 |
January 30, 2004 |
February 16, 2004 |
| 2003 |
|
Distribution / Unit |
Record Date |
Payment Date |
|
$0.115 |
December 31, 2003 |
December 31, 2003 |
|
$0.060 |
November 28, 2003 |
December 15, 2003 |
|
$0.035 |
November 11, 2003 |
December 15, 2003 |
|
$0.095 |
October 31, 2003 |
November 17, 2003 |
|
$0.095 |
September 30, 2003 |
October 15, 2003 |
|
$0.095 |
August 29, 2003 |
September 15, 2003 |
|
$0.095 |
July 31, 2003 |
August 15, 2003 |
|
$0.095 |
June 30, 2003 |
July 15, 2003 |
|
$0.095 |
May 30, 2003 |
June 13, 2003 |
|
$0.093 |
April 30, 2003 |
May 15, 2003 |
|
$0.093 |
March 31, 2003 |
April 15, 2003 |
|
$0.093 |
February 28, 2003 |
March 14, 2003 |
|
$0.093 |
January 31, 2003 |
February 14, 2003 |
| 2002 |
|
Distribution / Unit |
Record Date |
Payment Date |
|
$0.123 |
December 31, 2002 |
December 31, 2002 |
|
$0.090 |
November 29, 2002 |
December 16, 2002 |
|
$0.090 |
October 31, 2002 |
November 15, 2002 |
|
$0.090 |
September 30, 2002 |
October 15, 2002 |
|
$0.090 |
August 30, 2002 |
September 16, 2002 |
|
$0.090 |
July 31, 2002 |
August 15, 2002 |
|
$0.090 |
June 28, 2002 |
July 15, 2002 |
|
$0.090 |
May 31, 2002 |
June 14, 2002 |
|
$0.090 |
April 30, 2002 |
May 15, 2002 |
|
$0.088 |
March 28, 2002 |
April 15, 2002 |
|
$0.088 |
February 28, 2002 |
March 15, 2002 |
|
$0.088 |
January 31, 2002 |
February 15, 2002 |
| 2001 |
|
Distribution / Unit |
Record Date |
Payment Date |
|
$0.118 |
December 31, 2001 |
December 31, 2001 |
|
$0.047 |
November 30, 2001 |
December 17, 2001 |
|
$0.041 |
November 14, 2001 |
December 17, 2001 |
|
$0.088 |
October 31, 2001 |
November 15, 2001 |
|
$0.088 |
September 28, 2001 |
October 15, 2001 |
|
$0.088 |
August 31, 2001 |
September 14, 2001 |
|
$0.088 |
July 31, 2001 |
August 15, 2001 |
|
$0.088 |
June 30, 2001 |
July 16, 2001 |
|
$0.088 |
May 31, 2001 |
June 15, 2001 |
|
$0.088 |
April 30, 2001 |
May 15, 2001 |
|
$0.088 |
March 30, 2001 |
April 16, 2001 |
|
$0.044 |
February 28, 2001 |
March 15, 2001 |
|
$0.044 |
February 14, 2001 |
March 15, 2001 |
|
$0.088 |
February 6, 2001 |
February 15, 2001 |
| 2000 |
|
Distribution / Unit |
Record Date |
Payment Date |
|
$0.093 |
December 29, 2000 |
December 31, 2000 |
|
$0.088 |
December 6, 2000 |
December 15, 2000 |
|
$0.088 |
November 3, 2000 |
November 15, 2000 |
|
$0.088 |
October 4, 2000 |
October 16, 2000 |
|
$0.088 |
September 6, 2000 |
September 15, 2000 |
|
$0.037 |
July 31, 2000 |
August 15, 2000 |
|
$0.051 |
July 18, 2000 |
August 15, 2000 |
|
$0.088 |
July 7, 2000 |
July 17, 2000 |
|
$0.088 |
June 5 , 2000 |
June 15, 2000 |
|
$0.088 |
May 5, 2000 |
May 15, 2000 |
|
$0.088 |
April 5, 2000 |
April 14, 2000 |
|
$0.088 |
March 3, 2000 |
March 15, 2000 |
|
$0.088 |
February 4, 2000 |
February 15, 2000 |
| 1999 |
|
Distribution / Unit |
Record Date |
Payment Date |
|
$0.128 |
December 31, 1999 |
December 31, 1999 |
|
$0.088 |
December 10, 1999 |
December 15, 1999 |
|
$0.088 |
November 5, 1999 |
November 15, 1999 |
|
$0.088 |
October 5, 1999 |
October 15, 1999 |
|
$0.088 |
September 3, 1999 |
September 15, 1999 |
|
$0.083 |
August 4, 1999 |
August 16, 1999 |
|
$0.083 |
July 8, 1999 |
July 16, 1999 |
|
$0.083 |
June 4, 1999 |
June 15, 1999 |
|
$0.083 |
May 7, 1999 |
May 17, 1999 |
|
$0.080 |
April 9, 1999 |
April 19, 1999 |
|
$0.080 |
March 3, 1999 |
March 15, 1999 |
|
$0.080 |
February 4, 1999 |
February 15, 1999 |
| 1998
(225 days) |
|
Distribution / Unit |
Record Date |
Payment Date |
|
$0.115 |
December 13, 1998 |
December 31, 1998 |
|
$0.080 |
December 4, 1998 |
December 15, 1998 |
|
$0.067 |
November 5, 1998 |
November 16, 1998 |
|
$0.067 |
October 7, 1998 |
October 15, 1998 |
|
$0.067 |
September 4, 1998 |
September 15, 1998 |
|
$0.067 |
August 6, 1998 |
August 14, 1998 |
|
$0.067 |
July 3, 1998 |
July 15, 1998 |
|
