| Note:
Amounts reflect 2 for 1 unit split on April 4, 2006 |
| Number |
Date
Declared |
Distribution
Amount |
Annualized
Distribution Amount |
Cumulative
Distribution Amount |
Ex-Dividend
Date |
Record
Date |
Payment
Date |
| 20 |
10.23.06 |
0.4000 |
1.6000 |
5.3513 |
11.01.06 |
11.03.06 |
11.14.06 |
| 19 |
07.25.06 |
0.3750 |
1.5000 |
5.3263 |
08.02.06 |
08.04.06 |
08.14.06 |
| 18 |
04.25.06 |
.03500 |
1.4000 |
4.9513 |
05.03.06 |
05.05.06 |
05.15.06 |
| 17 |
01.24.06 |
0.3500 |
1.4000 |
4.6013 |
02.01.06 |
.02.03.06 |
02.14.06 |
| 16 |
10.24.05 |
0.3250 |
1.3000 |
4.2513 |
11.01.05 |
11.03.05 |
11.14.05 |
| 15 |
07.22.05 |
0.3250 |
1.3000 |
3.9263 |
07.29.05 |
08.02.05 |
08.12.05 |
| 14 |
04.20.05 |
0.3100 |
1.2400 |
3.6013 |
04.29.05 |
05.03.05 |
05.13.05 |
| 13 |
12.13.04 |
0.2813 |
1.1250 |
3.2913 |
02.01.05 |
02.04.05 |
02.14.05 |
| 12 |
10.22.04 |
0.2700 |
1.0800 |
3.0100 |
11.01.04 |
11.03.04 |
11.12.04 |
| 11 |
07.23.04 |
0.2700 |
1.0800 |
2.7400 |
08.02.04 |
08.04.04 |
08.13.04 |
| 10 |
04.23.04 |
0.2600 |
1.0400 |
2.4700 |
05.03.04 |
05.05.04 |
05.14.04 |
| 9 |
01.15.04 |
0.2600 |
1.0400 |
1.0400 |
01.28.04 |
01.30.04 |
02.13.04 |
| 8 |
10.28.03 |
0.2600 |
1.0400 |
1.9500 |
10.31.03 |
11.04.03 |
11.14.03 |
| 7 |
07.29.03 |
0.2600 |
1.0400 |
1.6900 |
08.01.03 |
08.05.03 |
08.14.03 |
| 6 |
04.29.03 |
0.2600 |
1.0400 |
1.4300 |
05.02.03 |
05.06.03 |
05.15.03 |
| 5 |
01.28.03 |
0.2500 |
1.0000 |
1.7100 |
01.31.03 |
02.04.03 |
02.14.03 |
| 4 |
10.24.02 |
0.2500 |
1.0000 |
0.9200 |
10.30.02 |
11.01.02 |
11.14.02 |
| 3 |
07.17.02 |
0.2500 |
1.0000 |
0.6700 |
07.30.02 |
08.01.02
|
08.14.02 |
| 2 |
05.07.02 |
0.2500
|
1.0000 |
0.4200 |
05.13.02 |
05.14.02 |
05.15.02 |
| 1 |
01.16.02 |
0.1700 |
1.0000 |
0.1700 |
01.29.02
|
01.31.02 |
02.14.02 |
|