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Month Declaration Date Record Date Payable Date Distribution per Unit Net Cash
Distribution
  10 Calendar days prior
to the record date
Last business day
of the month.
10 business days
after record date.
   
January 01/21/2014 01/31/2014 02/14/2014 $0.096279 $4,487,465.69
February 02/18/2014 02/28/2014 03/14/2014 $0.086724 $4,042,086.04
March 03/21/2014 03/31/2014 04/14/2014 $0.119297 $5,560,291.38
April 04/17/2014 04/30/2014 05/14/2014 $0.102516 $4,778,152.68
May 05/19/2014 05/30/2014 06/13/2014 $0.139598 $6,506,505.39
June 06/20/2014 06/30/2014 07/15/2014 $0.137905 $6,427,602.29
July 07/21/2014 07/31/2014 08/14/2014 $0.117918 $5,496,002.93
August 08/19/2014 08/29/2014 09/15/2014 $0.104675 $4,878,767.20
September 09/19/2014 09/30/2014 10/15/2014 $0.114097 $5,317,935.69
October 10/21/2014 10/31/2014 11/17/2014
November 11/17/2014 11/28/2014 12/12/2014
December 12/19/2014 12/31/2014 1/15/2015
      Year- to- Date Total $1.019009 $47,494,809.29
 

Year Distribution per Unit Net Cash
Distribution
2013 .782955 $36,492,591.55
2012 .718358 $33,481,687.77
2011 1.441573 $67,189,999.90
2010 1.681139 $78,355,835.45
2009 0.647367 $30,173,056.39
2008 3.069833 143,081,256.39
2007 2.429184 113,221,234.58
2006 2.915055 135,867,324.29
2005 3.251747 151,560,081.44
2004 2.346998 109,390,735.37
2003 1.938644 90,357,837.00
2002 0.781354 36,417,957.73
2001 1.719123 80,126,168.90

 

Original Prospectus PDF

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