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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 01/19/2010 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
0.180225
8,400,080.51
April 04/20/2010 04/30/2010 05/14/2010
0.147202
6,860,919.52
May 05/18/2010 05/28/2010 06/14/2010
0.202553
9,440,732.96
June 06/18/2010 06/30/2010 07/15/2010
0.115406
5,378,928.82
July 07/20/2010 07/30/2010 08/13/2010
0.137865
6,425,739.64
August 08/20/2010 08/31/2010 09/15/2010
0.100562
4,687,054.63
September 09/20/2010 09/30/2010 10/15/2010
0.165746
7,725,203.37
October 10/19/2010 10/29/2010 11/15/2010
0.132684
6,184,239.19
November 11/19/2010 11/30/2010 12/14/2010
0.108485
5,056,365.16
December 12/20/2010 12/31/2010 01/14/2011
0.108721
5,067,334.40
      Year- to- Date Total
$1.681139
$78,355,835.45
   

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 1.93864400 90,357,837.00
2002 0.78135400 36,417,957.73
2001 1.71912300 80,126,168.90

 

Original Prospectus PDF

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