2010 |
Declaration Date |
Record Date |
Payable Date |
Distribution per Unit |
| 10 calendar days prior to the record date | Last business day of the month | 10 business days after record date | ||
| January | 1-19-10
|
1-29-10
|
2-12-10
|
0.134756
|
| February | 2-16-10
|
2-26-10
|
3-12-10
|
0.138035
|
| March | 3-19-10
|
3-31-10
|
4-15-10
|
0.141337
|
| April | 4-20-10
|
4-30-10
|
5-14-10
|
0.196000
|
| May | 5-18-10
|
5-28-10
|
6-14-10
|
0.144855
|
| June | 6-18-10
|
6-30-10
|
7-15-10
|
0.127468
|
| July | 7-20-10
|
7-30-10
|
8-13-10
|
0.124857
|
| August | 8-20-10
|
8-31-10
|
9-15-10
|
0.105409
|
| September | 9-20-10
|
9-30-10
|
10-15-10
|
|
| October | 10-19-10
|
10-29-10
|
11-15-10
|
|
| November | 11-19-10
|
11-30-10
|
12-14-10
|
|
| December | 12-20-10
|
12-31-10
|
1-14-11
|
|
Year-to-Date Total
|
$1.112717
|
|||
2009 |
Declaration Date |
Record Date |
Payable Date |
Distribution per Unit |
| 10 calendar days prior to the record date | Last business day of the month | 10 business days after record date | ||
| January | 1-20-09
|
1-30-09
|
2-13-09
|
0.032755
|
| February | 2-17-09
|
2-27-09
|
3-13-09
|
0.056158
|
| March | 3-20-09
|
3-31-09
|
4-14-09
|
0.047721
|
| April | 4-20-09
|
4-30-09
|
5-14-09
|
0.030901
|
| May | 5-18-09
|
5-29-09
|
6-12-09
|
0.029206
|
| June | 6-19-09
|
6-30-09
|
7-14-09
|
0.046486
|
| July | 7-21-09
|
7-31-09
|
8-14-09
|
0.054192
|
| August | 8-21-09
|
8-31-09
|
9-15-09
|
0.062386
|
| September | 9-18-09
|
9-30-09
|
10-15-09
|
0.092712
|
| October | 10-20-09
|
10-30-09
|
11-16-09
|
0.096543
|
| November | 11-19-09
|
11-30-09
|
12-14-09
|
0.076476
|
| December | 12-18-09
|
12-31-09
|
1-15-10
|
0.107120
|
Year-to-Date Total
|
$0.732656
|
|||
|
Distribution History
(per Unit)
|
|
| Year |
Distribution
|
| 2009 |
0.732656
|
| 2008 |
2.912360
|
| 2007 |
1.734713
|
| 2006 |
2.272769
|
| 2005 |
2.620797
|
| 2004 |
2.039923
|
| 2003 |
2.009328
|
| 2002 |
0.739309
|
| 2001 |
1.978276
|
| 2000 |
1.417802
|
| 1999 |
0.827253
|
