Month	Declaration Date	Record Date	Payable Date	Distribution per Unit	Net Cash Total Distribution
	10 calendar days prior to the record date	Last business day of the month	10 business days after the record date
January	1/20/2023	1/31/2023	2/14/2023	$0.112250	$5,231,814.43
February	2/17/2023	2/28/2023	3/14/2023	$0.249833	$11,644,396.06
March	3/21/2023	03/31/2023	04/14/2023	$0.409688	$19,095,065.72
April	4/18/2023	4/28/2023	5/12/2023	$0.103807	$4,838,334.88
May	5/19/2023	5/31/2023	6/14/2023	$0.052724	$2,457,421.28
June	6/20/2023	6/30/2023	7/17/2023
July	7/21/2023	7/31/2023	8/14/2023
August	8/21/2023	8/31/2023	9/15/2023
September	9/19/2023	9/29/2023	10/16/2023
October	10/20/2023	10/31/2023	11/14/2023
November	11/17/2023	11/30/2023	12/14/2023
December	12/18/2023	12/29/2023	1/16/2024
			Year-to-Date Total	$0.928302	$43,267,032.37

Month	Declaration Date	Record Date	Payable Date	Distribution per Unit	Net Cash Total Distribution
	10 calendar days prior to the record date	Last business day of the month	10 business days after the record date
January	1/21/2022	1/31/2022	2/14/2022	$0.103446	$4,821,486.55
February	2/17/2022	2/28/2022	3/14/2022	$0.085744	$3,996,441.96
March	3/21/2022	03/31/2022	04/14/2022	$0.119104	$5,551,298.95
April	4/19/2022	4/29/2022	5/13/2022	$0.082883	$3,863,096.64
May	5/20/2022	5/31/2022	6/14/2022	$0.091781	$4,277,812.64
June	6/17/2022	6/30/2022	7/15/2022	$0.111613	$5,202,132.35
July	7/19/2022	7/29/2022	8/12/2022	$0.145185	$6,766,905.11
August	8/19/2022	8/31/2022	9/15/2022	$0.183448	$8,550,291.87
September	9/20/2022	9/30/2022	10/17/2022	$0.124317	$5,794,279.94
October	10/21/2022	10/31/2022	11/15/2022	$0.349121	$16,272,132.13
November	11/18/2022	11/30/2022	12/14/2022	$0.171971	$8,015,381.16
December	12/19/2022	12/30/2022	1/17/2023	$0.096295	$4,488,193.46
			Year-to-Date Total	$1.664908	$77,599,452.76

Month	Declaration Date	Record Date	Payable Date	Distribution per Unit	Net Cash Total Distribution
	10 calendar days prior to the record date	Last business day of the month	10 business days after the record date
January	01/19/2021	01/29/2021	02/12/2021	$0.058599	$2,731,234.93
February	02/16/2021	02/26/2021	03/12/2021	$0.054662	$2,547,730.20
March	03/19/2021	03/31/2021	04/14/2021	$0.053043	$2,472,277.06
April	04/20/2021	04/30/2021	05/14/2021	$0.095794	$4,464,842.99
May	05/18/2021	05/28/2021	06/14/2021	$0.040339	$1,880,140.70
June	06/18/2021	06/30/2021	07/15/2021	$0.017615	$821,024.63
July	07/20/2021	07/30/2021	08/13/2021	$0.084740	$3,949,643.61
August	08/20/2021	08/31/2021	09/15/2021	$0.000000	$0.00
September	09/20/2021	09/30/2021	10/15/2021	$0.036995	$1,724,289.03
October	10/19/2021	10/29/2021	11/15/2021	$0.067705	$3,155,671.12
November	11/19/2021	11/30/2021	12/14/2021	$0.149811	$6,982,507.89
December	12/20/2021	12/31/2021	01/14/2022	$0.112441	$5,240,726.18
			Year-to-Date Total	$0.771744	$35,970,088.34

Month	Declaration Date	Record Date	Payable Date	Distribution per Unit	Net Cash Total Distribution
	10 calendar days prior to the record date	Last business day of the month	10 business days after the record date
January	01/21/2020	01/31/2020	02/14/2020	$0.029963	$1,396,530.57
February	02/18/2020	02/28/2020	03/13/2020	$0.036971	$1,723,194.34
March	03/20/2020	03/31/2020	04/14/2020	$0.032151	$1,498,536.63
April	04/20/2020	04/30/2020	05/14/2020	$0.008296	$386,661.23
May	05/18/2020	05/29/2020	06/12/2020	$0.004261	$198,582.63
June	06/19/2020	06/30/2020	07/14/2020	$0.000000	$0.00
July	07/21/2020	07/31/2020	08/14/2020	$0.000000	$0.00
August	08/21/2020	08/31/2020	09/15/2020	$0.000000	$0.00
September	09/18/2020	09/30/2020	10/15/2020	$0.000000	$0.00
October	10/20/2020	10/30/2020	11/16/2020	$0.013969	$651,100.95
November	11/19/2020	11/30/2020	12/14/2020	$0.027407	$1,277,407.59
December	12/18/2020	12/31/2020	01/15/2021	$0.006146	$286,468.03
			Year-to-Date Total	$0.159164	$7,418,481.97

Month	Declaration Date	Record Date	Payable Date	Distribution per Unit	Net Cash Total Distribution
	10 calendar days prior to the record date	Last business day of the month	10 business days after the record date
January	01/18/2019	01/31/2019	02/14/2019	$0.027867	$1,298,842.10
February	02/15/2019	02/28/2019	03/14/2019	$0.056701	$2,642,743.13
March	03/19/2019	03/29/2019	04/12/2019	$0.044482	$2,073,251.93
April	04/18/2019	04/30/2019	05/14/2019	$0.015968	$744,246.43
May	05/20/2019	05/31/2019	06/14/2019	$0.026872	$1,252,456.43
June	06/18/2019	06/28/2019	07/15/2019	$0.000000	$0.00
July	07/19/2019	07/31/2019	08/14/2019	$0.000000	$0.00
August	08/20/2019	08/30/2019	09/16/2019	$0.000000	$0.00
September	09/20/2019	09/30/2019	10/15/2019	$0.000000	$0.00
October	10/21/2019	10/31/2019	11/15/2019	$0.000000	$0.00
November	11/18/2019	11/29/2019	12/13/2019	$0.000000	$0.00
December	12/20/2019	12/31/2019	01/15/2020	$0.001704	$79,420.35
			Year-to-Date Total	$0.173594	$8,090,960.37

Month	Declaration Date	Record Date	Payable Date	Distribution per Unit	Net Cash Total Distribution
	10 calendar days prior to the record date	Last business day of the month	10 business days after the record date
January	01/19/2018	01/31/2018	02/14/2018	$0.066844	$3,115,522.27
February	02/16/2018	02/28/2018	03/14/2018	$0.035965	$1,676,280.17
March	03/19/2018	03/29/2018	04/12/2018	$0.030801	$1,435,596.57
April	04/20/2018	04/30/2018	05/14/2018	$0.039193	$1,826,734.76
May	05/18/2018	05/31/2018	06/14/2018	$0.014531	$677,277.58
June	06/19/2018	06/29/2018	07/16/2018	$0.000598	$27,876.27
July	07/20/2018	07/31/2018	08/14/2018	$0.029077	$1,355,239.18
August	08/21/2018	08/31/2018	09/17/2018	$0.031641	$1,474,734.99
September	09/18/2018	09/28/2018	10/15/2018	$0.000000	$0.00
October	10/19/2018	10/31/2018	11/15/2018	$0.075488	$3,518,388.02
November	11/19/2018	11/30/2018	12/14/2018	$0.037385	$1,742,480.11
December	12/20/2018	12/31/2018	01/15/2019	$0.024155	$1,125,838.13
			Year-to-Date Total	$0.385678	$17,975,968.05

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	01/20/2017	01/31/2017	02/14/2017	$0.040326	$1,879,544.37
February	02/17/2017	02/28/2017	03/14/2017	$0.063447	$2,957,173.39
March	03/21/2017	03/31/2017	04/13/2017	$0.071023	$3,310,291.74
April	04/18/2017	04/28/2017	05/12/2017	$0.051561	$2,403,184.89
May	05/19/2017	05/31/2017	06/14/2017	$0.037837	$1,763,524.28
June	06/20/2017	06/30/2017	07/17/2017	$0.038935	$1,814,722.48
July	07/21/2017	07/31/2017	08/14/2017	$0.060797	$2,833,692.50
August	08/21/2017	08/31/2017	09/15/2017	$0.040832	$1,903,132.62
September	09/19/2017	09/29/2017	10/16/2017	$0.216679	$10,099,162.81
October	10/20/2017	10/31/2017	11/14/2017	$0.072741	$3,390,361.80
November	11/17/2017	11/30/2017	12/14/2017	$0.072081	$3,359,614.22
December	12/18/2017	12/29/2017	1/16/2019	$0.073288	$3,415,851.12
			Year- to- Date Total	$0.839547	$39,130,256.22

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	01/19/2016	01/29/2016	02/12/2016	$0.016393	$764,050.89
February	02/19/2016	02/29/2016	03/14/2016	$0.017610	$820,792.05
March	03/21/2016	03/31/2016	04/14/2016	$0.004332	$201,891.43
April	04/19/2016	04/29/2016	05/13/2016	$0.003906	$182,039.19
May	05/20/2016	05/31/2016	06/14/2016	$0.002649	$123,447.02
June	06/20/2016	06/30/2016	07/15/2016	$0.002696	$125,673.69
July	07/19/2016	07/29/2016	08/12/2016	$0.027831	$1,297,173.73
August	08/19/2016	08/31/2016	09/15/2016	$0.018452	$860,013.87
September	09/20/2016	09/30/2016	10/17/2016	$0.040188	$1,873,103.90
October	10/21/2016	10/31/2016	11/15/2016	$0.052717	$2,457,072.93
November	11/18/2016	11/30/2016	12/14/2016	$0.049156	$2,291,118.67
December	12/19/2016	12/30/2016	1/17/2017	$0.062921	$2,932,658.07
			Year- to- Date Total	$0.298851	$13,929,035.44

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	01/20/2015	01/30/2015	02/13/2015	$0.048547	$2,262,715.20
February	02/17/2015	02/27/2015	03/13/2015	$0.069837	$3,255,010.20
March	03/20/2015	03/31/2015	04/14/2015	$0.026714	$1,245,084.71
April	04/20/2015	04/30/2015	05/14/2015	$0.000000	$0.00
May	05/18/2015	05/29/2015	06/12/2015	$0.000000	$0.00
June	06/19/2015	06/30/2015	07/14/2015	$0.030385	$1,416,218.15
July	07/21/2015	07/31/2015	08/14/2015	$0.025753	$1,200,334.41
August	08/21/2015	08/31/2015	09/15/2015	$0.028968	$1,350,143.65
September	09/18/2015	09/30/2015	10/15/2015	$0.052846	$2,463,066.89
October	10/20/2015	10/30/2015	11/16/2015	$0.037119	$1,730,076.66
November	11/19/2015	11/30/2015	12/14/2015	$0.017050	$794,658.00
December	12/18/2015	12/31/2015	1/15/2016	$0.027526	$1,282,939.19
			Year- to- Date Total	$0.364745	$17,000,247.06

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	01/21/2014	01/31/2014	02/14/2014	$0.096279	$4,487,465.69
February	02/18/2014	02/28/2014	03/14/2014	$0.086724	$4,042,086.04
March	03/21/2014	03/31/2014	04/14/2014	$0.119297	$5,560,291.38
April	04/17/2014	04/30/2014	05/14/2014	$0.102516	$4,778,152.68
May	05/19/2014	05/30/2014	06/13/2014	$0.139598	$6,506,505.39
June	06/20/2014	06/30/2014	07/15/2014	$0.137905	$6,427,602.29
July	07/21/2014	07/31/2014	08/14/2014	$0.117918	$5,496,002.93
August	08/19/2014	08/29/2014	09/15/2014	$0.104675	$4,878,767.20
September	09/19/2014	09/30/2014	10/15/2014	$0.114097	$5,317,935.69
October	10/21/2014	10/31/2014	11/17/2014	$0.101222	$4,717,844.17
November	11/17/2014	11/28/2014	12/12/2014	$0.082288	$3,835,364.26
December	12/19/2014	12/31/2014	1/15/2015	$0.082068	$3,825,097.39
			Year- to- Date Total	$1.284587	$59,873,115.11

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	$0.038147	$1,777,986.67
June	06/18/2013	06/28/2013	07/15/2013	$0.080643	$3,758,696.36
July	07/19/2013	07/31/2013	08/14/2013	$0.103917	$4,843,428.61
August	08/20/2013	08/30/2013	09/16/2013	$0.090166	$4,202,508.59
September	09/20/2013	09/30/2013	10/15/2013	$0.094625	$4,410,353.82
October	10/21/2013	10/31/2013	11/15/2013	$0.096936	$4,518,062.58
November	11/18/2013	11/29/2013	12/13/2013	$0.109868	$5,120,821.29
December	12/20/2013	12/31/2013	1/15/2014	$0.095785	$4,464,440.40
			Year- to- Date Total	$0.782955	$36,492,591.55

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	01/20/2012	01/31/2012	02/14/2012	$0.118906	$5,542,052.72
February	02/17/2012	02/29/2012	03/14/2012	$0.108842	$5,072,982.57
March	03/20/2012	03/30/2012	04/13/2012	$0.086028	$4,009,660.40
April	04/20/2012	04/30/2012	05/14/2012	$0.082536	$3,846,885.25
May	05/18/2012	05/31/2012	06/14/2012	$0.069483	$3,238,530.56
June	06/19/2012	06/29/2012	07/16/2012	$0.070659	$3,293,313.53
July	07/20/2012	07/31/2012	08/14/2012	$0.052155	$2,430,865.90
August	08/21/2012	08/31/2012	09/17/2012	$0.036122	$1,683,585.01
September	09/18/2012	09/28/2012	10/15/2012	$0.010789	$502,840.18
October	10/19/2012	10/31/2012	11/15/2012	$0.054593	$2,544,504.15
November	11/19/2012	11/30/2012	12/14/2012	$0.001119	$52,159.82
December	12/20/2012	12/31/2012	01/15/2013	$0.027126	$1,264,307.68
			Year- to- Date Total	$0.718358	$33,481,687.77

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	01/21/2011	01/31/2011	02/14/2011	$0.086012	$4,008,923.07
February	02/17/2011	02/28/2011	03/14/2011	$0.138350	$6,448,317.95
March	03/21/2011	03/31/2011	04/14/2011	$0.094653	$4,411,668.65
April	04/19/2011	04/29/2011	05/13/2011	$0.082643	$3,851,912.92
May	05/20/2011	05/31/2011	06/14/2011	$0.131171	$6,113,738.37
June	06/20/2011	06/30/2011	07/15/2011	$0.123556	$5,758,803.06
July	07/19/2011	07/29/2011	08/12/2011	$0.129817	$6,050,621.83
August	08/19/2011	08/31/2011	09/15/2011	$0.115652	$5,390,395.83
September	09/20/2011	09/30/2011	10/17/2011	$0.133431	$6,219,058.65
October	10/21/2011	10/31/2011	11/15/2011	$0.122104	$5,691,123.68
November	11/18/2011	11/30/2011	12/14/2011	$0.135166	$6,299,905.99
December	12/19/2011	12/30/2011	01/17/2012	$0.149018	$6,945,529.90
			Year- to- Date Total	$1.441573	$67,189,999.90

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

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.

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	01/18/2008	01/31/2008	02/14/2008	0.22259500	10,374,903.15
February	02/19/2008	02/29/2008	03/14/2008	0.23595700	10,997,663.61
March	03/20/2008	03/31/2008	04/14/2008	0.08063200	3,758,156.34
April	04/18/2008	04/30/2008	05/14/2008	0.18065800	8,420,252.18
May	05/19/2008	05/30/2008	06/13/2008	0.27171400	12,664,279.66
June	06/20/2008	06/30/2008	07/15/2008	0.29939800	13,954,569.36
July	07/21/2008	07/31/2008	08/14/2008	0.32151800	14,985,561.11
August	08/19/2008	08/29/2008	09/15/2008	0.34885100	16,259,535.36
September	09/19/2008	09/30/2008	10/15/2008	0.45008600	20,977,954.08
October	10/21/2008	10/31/2008	11/17/2008	0.29100800	13,563,550.48
November	11/17/2008	11/28/2008	12/12/2008	0.21092200	9,830,841.52
December	12/19/2008	12/31/2008	01/15/2009	0.15649400	7,293,978.54
			Year- to- Date Total	3.06983300	143,081,256.39
*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.

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	01/19/07	01/31/07	02/14/07	0.18182700	8,474,738.56
February	02/16/07	02/28/07	03/14/07	0.21718400	10,122,675.33
March	03/20/07	03/30/07	04/16/07	0.11608300	5,410,468.38
April	04/20/07	04/30/07	05/14/07	0.15056500	7,017,638.03
May	05/18/07	05/31/07	06/14/07	0.19749600	9,205,045.72
June	06/19/07	06/29/07	07/16/07	0.20538800	9,572,867.51
July	07/20/07	07/31/07	08/14/07	0.30527500	14,228,495.00
August	08/21/07	08/31/07	09/17/07	0.25632800	11,947,144.81
September	09/18/07	09/28/07	10/15/07	0.24050400	11,209,579.02
October	10/19/07	10/31/07	11/15/07	0.19330500	9,009,696.66
November	11/19/07	11/30/07	12/14/07	0.17368400	8,095,216.00
December	12/20/07	12/31/07	01/15/08	0.19154500	8,927,669.56
			Year- to- Date Total	$2.42918400	$113,221,234.58
*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.

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	0.33118600	15,436,175.39
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.

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	01/21/05	01/31/05	02/14/05	0.29596000	13,794,342.53
February	02/17/05	02/28/05	03/14/05	0.23651200	11,023,542.18
March	03/21/05	03/31/05	04/14/05	0.29862000	13,918,331.63
April	04/19/05	04/29/05	04/14/05	0.21453500	9,999,224.38
May	05/20/05	05/31/05	06/14/05	0.26389700	12,299,927.06
June	06/20/05	06/30/05	07/15/05	0.26218000	12,219,907.28
July	07/19/05	07/29/05	08/12/05	0.27952400	13,028,300.12
August	08/19/05	08/31/05	09/15/05	0.21707500	10,117,604.36
September	09/20/05	09/30/05	10/17/05	0.19623000	9,146,045.52
October	10/21/05	10/31/05	11/15/05	0.24376200	11,361,442.32
November	11/18/05	11/30/05	12/14/05	0.33455300	15,593,110.26
December	12/19/05	12/30/05	01/17/06	0.40889900	19,058,303.80
			Year- to- Date Total	3.251747	151,560,081.44
*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.

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	01/20/04	01/30/04	02/13/04	0.11518700	5,368,727.88
February	02/17/04	02/27/04	03/12/04	0.13256800	6,178,833.99
March	03/19/04	03/31/04	04/14/04	0.19619300	9,144,318.59
April	04/20/04	04/30/04	05/14/04	0.16497400	7,689,258.22
May	05/18/04	05/28/04	06/14/04	0.18007100	8,392,875.53
June	06/18/04	06/30/04	07/15/04	0.19115900	8,909,671.18
July	07/20/04	07/30/04	08/13/04	0.27242700	12,697,512.88
August	08/20/04	08/31/04	09/15/04	0.23873800	11,127,283.72
September	09/20/04	09/30/04	10/15/04	0.22692800	10,576,823.35
October	10/19/04	10/29/04	11/15/04	0.21412300	9,980,007.04
November	11/19/04	11/30/04	12/14/04	0.19953800	9,300,236.71
December	12/20/04	12/31/04	01/14/05	0.21509200	10,025,186.28
			Year- to- Date Total	2.346998	109,390,735.37
*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
2022	$1.664908	$77,599,452.76
2021	0.771744	$35,970,088.34
2020	0.159164	$7,418,481.97
2019	0.173594	$8,090,960.37
2018	0.385678	$17,975,968.05
2017	0.839547	$39,130,256.22
2016	0.298851	$13,929,035.44
2015	0.364745	$17,000,247.06
2014	1.284587	$59,873,115.11
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