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 01/20/2009 01/30/2009 02/13/2009 0.04144700 1,931,801.82 February 02/17/2009 02/27/2009 03/13/2009 0.09889000 4,609,160.98 March 03/20/2009 03/31/2009 04/14/2009 0.05210300 2,428,473.24 April 04/20/2009 04/30/2009 05/14/2009 0.00614500 286,391.63 May 05/18/2009 05/29/2009 06/12/2009 0.02627100 1,224,461.72 June 06/19/2009 06/30/2009 07/14/2009 0.00595100 277,373.37 July 07/21/2009 07/31/2009 08/14/2009 0.03539400 1,649,692.59 August 08/21/2009 08/31/2009 09/15/2009 0.06147000 2,865,033.91 September 09/18/2009 09/30/2009 10/15/2009 0.05314300 2,476,954.49 October 10/20/2009 10/30/2009 11/16/2009 0.10101100 4,707,995.66 November 11/19/2009 11/30/2009 12/14/2009 0.05428200 2,530,023.76 December 12/18/2009 12/31/2009 01/15/2010 0.11126000 5,185,693.22       Year- to- Date Total 0.64736700 $30,173,056.39 *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 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 1.93864400 90,357,837.00 2002 0.78135400 36,417,957.73 2001 1.71912300 80,126,168.90