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	0.3500	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