| 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 |
01/20/06 |
01/31/06 |
02/14/06 |
0.41445500 |
19,317,240.36 |
| February |
02/17/06 |
02/28/06 |
03/14/06 |
0.33763500 |
15,736,779.85 |
| March |
03/21/06 |
03/31/06 |
04/14/06 |
|
|
| April |
04/18/06 |
04/28/06 |
05/12/06 |
0.18130200 |
8,450,288.74 |
| May |
05/19/06 |
05/31/06 |
06/14/06 |
0.23302100 |
10,860,836.36 |
| June |
06/20/06 |
06/30/06 |
07/17/06 |
0.18497600 |
8,621,522.01 |
| July |
07/21/06 |
07/31/06 |
08/14/06 |
0.22202300 |
10,348,217.69 |
| August |
08/21/06 |
08/31/06 |
09/15/06 |
0.21879700 |
10,197,887.80 |
| September |
09/19/06 |
09/29/06 |
10/16/06 |
0.22616900 |
10,541,460.83 |
| October |
10/20/06 |
10/31/06 |
11/14/06 |
0.25720000 |
11,987,802.48 |
| November |
11/17/06 |
11/30/06 |
12/14/06 |
0.21082000 |
9,826,085.47 |
| December |
12/18/06 |
12/29/06 |
01/16/07 |
0.09747100 |
4,543,027.31 |
| |
|
|
Year- to- Date Total |
$2.91505500 |
$135,867,324.29 |
| *Ex-Date |
In a normal course, the Ex-Date for each distribution is usually 2 business days prior to the declared Record Date. Ex-Dates are set by the New York Stock Exchange. |
| Year |
Distribution per Unit |
Net Cash
Distribution |
|
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 |
|
|
|
