| 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 |
01/19/2010 |
01/29/2010 |
02/12/2010 |
0.13800400 |
6,432,209.81 |
| February |
02/16/2010 |
02/26/2010 |
03/12/2010 |
0.143686 |
6,697,027.44 |
| March |
03/19/2010 |
03/31/2010 |
04/15/2010 |
|
|
| April |
04/20/2010 |
04/30/2010 |
05/14/2010 |
|
|
| May |
05/18/2010 |
05/28/2010 |
06/14/2010 |
|
|
| June |
06/18/2010 |
06/30/2010 |
07/15/2010 |
|
|
| July |
07/20/2010 |
07/30/2010 |
08/13/2010 |
|
|
| August |
08/20/2010 |
08/31/2010 |
09/15/2010 |
|
|
| September |
09/20/2010 |
09/30/2010 |
10/15/2010 |
|
|
| October |
10/19/2010 |
10/29/2010 |
11/15/2010 |
|
|
| November |
11/19/2010 |
11/30/2010 |
12/14/2010 |
|
|
| December |
12/20/2010 |
12/31/2010 |
01/14/2011 |
|
|
| |
|
|
Year- to- Date Total |
0.281690 |
13,129,237.25 |
| |
|
| Year |
Distribution per Unit |
Net Cash
Distribution |
|
2009 |
0.64736700 |
$30,173,056.39 |
|
2008 |
3.06983300 |
143,081,256.39 |
|
2007 |
2.42918400 |
113,221,234.58 |
|
2006 |
2.91505500 |
135,867,324.29 |
|
2005 |
3.25174700 |
151,560,081.44 |
|
2004 |
2.34699800 |
109,390,735.37 |
|
2003 |
1.93864400 |
90,357,837.00 |
|
2002 |
0.78135400 |
36,417,957.73 |
|
2001 |
1.71912300 |
80,126,168.90 |
|
|
|
