| 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 |
01/18/2013 |
01/31/2013 |
02/14/2013 |
$0.046217 |
$2,154,120.38 |
| February |
02/15/2013 |
02/28/2013 |
03/14/2013 |
$0.026651 |
$1,242,172.85 |
| March |
03/18/2013 |
03/28/2013 |
04/12/2013 |
$0.000000 |
$0.00 |
| April |
04/19/2013 |
04/30/2013 |
05/14/2013 |
$0.000000 |
$0.00 |
| May |
05/20/2013 |
05/31/2013 |
06/14/2013 |
|
|
| June |
06/18/2013 |
06/28/2013 |
07/15/2013 |
|
|
| July |
07/19/2013 |
07/31/2013 |
08/14/2013 |
|
|
| August |
08/20/2013 |
08/30/2013 |
09/16/2013 |
|
|
| September |
09/20/2013 |
09/30/2013 |
10/15/2013 |
|
|
| October |
10/21/2013 |
10/31/2013 |
11/15/2013 |
|
|
| November |
11/18/2013 |
11/29/2013 |
12/13/2013 |
|
|
| December |
12/20/2013 |
12/31/2013 |
1/15/2014 |
|
|
| |
|
|
Year- to- Date Total |
$0.072868 |
$3,396,293.23 |
| |
| Year |
Distribution per Unit |
Net Cash
Distribution |
|
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 |
|
|
|