| Number |
Date
Declared |
Record
Date |
Payment
Date |
Distribution
Amount |
Annualized
Distribution
Amount |
Cumulative
Distribution
Amount |
| 46 |
04/25/13 |
05/08/13 |
05/14/13 |
0.5500 |
2.2000 |
18.1063 |
| 45 |
01/28/13 |
02/08/13 |
02/14/13 |
0.5500 |
2.2000 |
17.5563 |
| 44 |
10/24/12 |
11/07/12 |
11/14/12 |
0.5400 |
2.1600 |
17.0063 |
| 43 |
07/25/12 |
08/06/12 |
08/14/12 |
0.5300 |
2.1200 |
16.4663 |
| 42 |
04/27/12 |
05/05/12 |
05/14/12 |
0.5200 |
2.0800 |
15.9363 |
| 41 |
01/24/12 |
02/06/12 |
02/13/12 |
0.5100 |
2.0400 |
15.4163 |
| 40 |
10/25/11 |
11/07/11 |
11/14/11 |
0.5000 |
2.0000 |
14.9063 |
39
|
07/27/11
|
08/08/11
|
08/12/11
|
0.4900
|
1.9600 |
14.4063 |
| 38 |
04/26/11 |
05/06/11 |
05/13/11 |
0.4800 |
1.9200 |
13.9163 |
37
|
01/25/11
|
02/07/11
|
02/14/11
|
0.4700 |
1.8800
|
13.4363
|
| 36 |
10/28/10 |
11/08/10 |
11/12/10 |
0.4700 |
1.8800 |
12.9663 |
| 35 |
07/27/10 |
08/06/10 |
08/13/10 |
0.4700 |
1.8800 |
12.4963 |
| 34 |
04/22/10 |
05/03/10 |
05/14/10 |
0.4700 |
1.8800 |
12.0263 |
| 33 |
01/22/10 |
02/02/10 |
02/12/10 |
0.4700 |
1.8800 |
11.5563 |
| 32 |
10/27/09 |
11/06/09 |
11/13/09 |
0.4700 |
1.8800 |
11.0863 |
| 31 |
07/21/09 |
08/03/09 |
08/14/09 |
0.4700 |
1.8800 |
10.6163 |
| 30 |
04/23/09 |
05/04/09 |
05/15/09 |
0.4700 |
1.8800 |
10.1463 |
| 29 |
01/21/09 |
02/02/09 |
02/13/09 |
0.4700 |
1.8800 |
9.6763 |
| 28 |
10/10/08 |
11/06/08 |
11/14/08 |
0.4700 |
1.8800 |
9.2063 |
| 27 |
07/24/08 |
08/04/08 |
08/14/08 |
0.4600 |
1.8400 |
8.7363 |
| 26 |
04/24/08 |
05/05/08 |
05/15/08 |
0.4500 |
1.8000 |
8.2763 |
| 25 |
01/23/08 |
02/04/08 |
02/14/08 |
0.4400 |
1.7600 |
7.8263 |
| 24 |
10/25/07 |
11/05/07 |
11/14/07 |
0.4300 |
1.7200 |
7.3863 |
| 23 |
07/26/07 |
08/06/07 |
08/14/07 |
0.4200 |
1.6800 |
6.9563 |
| 22 |
04/24/07 |
05/04/07 |
05/15/07 |
0.4100 |
1.6400 |
6.5363 |
| 21 |
01/24/07 |
02/05/07 |
02/14/07 |
0.4000 |
1.6000 |
6.1263 |
| 20 |
10/23/06 |
11/03/06 |
11/14/06 |
0.4000 |
1.6000 |
5.7263 |
| 19 |
07/25/06 |
08/04/06 |
08/14/06 |
0.3750 |
1.5000 |
5.3263 |
| 18 |
04/25/06 |
05/05/06 |
05/15/06 |
0.3500 |
1.4000 |
4.9513 |
| 17 |
01/24/06 |
02/03/06 |
02/14/06 |
0.3500 |
1.4000 |
4.6013 |
| 16 |
10/24/05 |
11/03/05 |
11/14/05 |
0.3250 |
1.3000 |
4.2513 |
| 15 |
07/22/05 |
08/02/05 |
08/12/05 |
0.3250 |
1.3000 |
3.9263 |
| 14 |
04/20/05 |
05/03/05 |
05/13/05 |
0.3100 |
1.2400 |
3.6013 |
| 13 |
12/13/04 |
02/04/05 |
02/14/05 |
0.2813 |
1.1250 |
3.2913 |
| 12 |
10/22/04 |
11/03/04 |
11/12/04 |
0.2700 |
1.0800 |
3.0100 |
| 11 |
07/23/04 |
08/04/04 |
08/13/04 |
0.2700 |
1.0800 |
2.7400 |
| 10 |
04/23/04 |
05/05/04 |
05/14/04 |
0.2600 |
1.0400 |
2.4700 |
| 9 |
01/15/04 |
01/30/04 |
02/13/04 |
0.2600 |
1.0400 |
2.2100 |
| 8 |
10/28/03 |
11/04/03 |
11/14/03 |
0.2600 |
1.0400 |
1.9500 |
| 7 |
07/29/03 |
08/05/03 |
08/14/03 |
0.2600 |
1.0400 |
1.6900 |
| 6 |
04/29/03 |
05/06/03 |
05/15/03 |
0.2600 |
1.0400 |
1.4300 |
| 5 |
01/28/03 |
02/04/03 |
02/14/03 |
0.2500 |
1.0000 |
1.1700 |
| 4 |
10/24/02 |
11/01/02 |
11/14/02 |
0.2500 |
1.0000 |
0.9200 |
| 3 |
07/17/02 |
08/01/02 |
08/14/02 |
0.2500 |
1.0000 |
0.6700 |
| 2 |
05/07/02 |
05/14/02 |
05/15/02 |
0.2500 |
1.0000 |
0.4200 |
| 1 |
01/16/02 |
01/31/02 |
02/14/02 |
0.1700 |
1.0000 |
0.1700 |
Note: Amounts reflect 2 for 1 unit split on April 4, 2006