<
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 1/19/2024 1/31/2024 2/14/2024 $0.016270 $758,308.20
February 2/16/2024 2/29/2024 3/14/2024 $0.030258 $1,410,308.78
March 3/18/2024 3/28/2024 4/12/2024 $0.041278 $1,923,926.56
1,April 4/19/2024 4/30/2024 5/14/2024 $ $
May 5/20/2024 5/31/2024 6/14/2024 $ $
June 6/17/2024 6/28/2024 7/15/2024 $ $
July 7/19/2024 7/31/2024 8/14/2024 $
$
August 8/20/2024 8/30/2024 9/16/2024 $
$
September 9/20/2024 9/30/2024 10/15/202 $
$
October 10/21/2024 10/31/2024 11/15/2024 $
$
November 11/18/2024 11/29/2024 12/13/2024 $
$
December 12/20/2024 12/31/2024 1/15/2025 $ $



Year-to-Date Total $0.087806 $4,092,543.54
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 $0.016987 $791,746.81
July 7/21/2023 7/31/2023 8/14/2023 $0.010201
$475,477.18
August 8/21/2023 8/31/2023 9/15/2023 $0.020691
$964,360.23
September 9/19/2023 9/29/2023 10/16/2023 $0.053793
$2,507,212.89
October 10/20/2023 10/31/2023 11/14/2023 $0.048694
$2,269,587.37
November 11/17/2023 11/30/2023 12/14/2023 $0.016910
$788,156.02
December 12/18/2023 12/29/2023 1/16/2024 $0.012323 $574,347.16



Year-to-Date Total $1.107901 $51,637,920.03
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
2023 $1.107901 $51,637,920.03
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