| Ex-Distribution Date (1) | Record Date (2) | Payment Date | Distribution Amount ($) | Taxation Year (3) |
|---|---|---|---|---|
| Jan 27, 2010 | Jan 29, 2010 | Feb 15, 2010 |
$0.19 |
2010 |
| Feb 24, 2010 | Feb 26, 2010 | Mar 15, 2010 |
$0.19 |
2010 |
| Mar 29, 2010 | Mar 31, 2010 | Apr 15, 2010 |
tbd |
2010 |
| Apr 28, 2010 | Apr 30, 2010 | May 17, 2010 |
tbd |
2010 |
| May 27, 2010 | May 31, 2010 | Jun 15, 2010 |
tbd |
2010 |
| Jun 28, 2010 | Jun 30, 2010 | Jul 15, 2010 |
tbd |
2010 |
| Jul 28, 2010 | Jul 30, 2010 | Aug 16, 2010 |
tbd |
2010 |
| Aug 27, 2010 | Aug 31, 2010 | Sep 15, 2010 |
tbd |
2010 |
| Sep 28, 2010 | Sep 30, 2010 | Oct 15, 2010 |
tbd |
2010 |
| Oct 27, 2010 | Oct 29, 2010 | Nov 15, 2010 |
tdd |
2010 |
| Nov 26, 2010 | Nov 30, 2010 | Dec 15, 2010 |
tbd |
2010 |
| Dec 29, 2010 | Dec 31, 2010 | Jan 17, 2011 |
tbd |
2010 |
| TOTAL DISTRIBUTIONS DECLARED IN 2010 | $0.38 | |||
| Jan 28, 2009 | Jan 30, 2009 | Feb 16, 2009 | $0.19 | 2009 |
| Feb 25, 2009 | Feb 27, 2009 | Mar 16, 2009 | $0.19 | 2009 |
| Mar 27, 2009 | Mar 31, 2009 | Apr 15, 2009 | $0.19 | 2009 |
| Apr 28, 2009 | Apr 30, 2009 | May 15, 2009 | $0.19 | 2009 |
| May 27, 2009 | May 29, 2009 | Jun 15, 2009 | $0.19 | 2009 |
| Jun 26, 2009 | Jun 30, 2009 | Jul 15, 2009 | $0.19 | 2009 |
| Jul 29, 2009 | Jul 31, 2009 | Aug 17, 2009 | $0.19 | 2009 |
| Aug 27, 2009 | Aug 31, 2009 | Sep 15, 2009 | $0.19 | 2009 |
| Sep 28, 2009 | Sep 30, 2009 | Oct 15, 2009 | $0.19 | 2009 |
| Oct 28, 2009 | Oct 30, 2009 | Nov 16, 2009 | $0.19 | 2009 |
| Nov 26, 2009 | Nov 30, 2009 | Dec 15, 2009 | $0.19 | 2009 |
| Dec 29, 2009 | Dec 31, 2009 | Jan 15, 2010 | $0.19 | 2009 |
| TOTAL DISTRIBUTIONS DECLARED IN 2009 | $2.28 | |||
| Jan 29, 2008 | Jan 31, 2008 | Feb 15, 2008 | $0.19 | 2008 |
| Feb 27, 2008 | Feb 29, 2008 | Mar 14, 2008 | $0.19 | 2008 |
| Mar 27, 2008 | Mar 31, 2008 | Apr 15, 2008 | $0.19 | 2008 |
| Apr 28, 2008 | Apr 30, 2008 | May 15, 2008 | $0.19 | 2008 |
| May 28, 2008 | May 30, 2008 | Jun 13, 2008 | $0.19 | 2008 |
| Jun 26, 2008 | Jun 30, 2008 | Jul 15, 2008 | $0.19 | 2008 |
| Jul 29, 2008 | Jul 31, 2008 | Aug 15, 2008 | $0.19 | 2008 |
| Aug 27, 2008 | Aug 29, 2008 | Sep 15, 2008 | $0.19 | 2008 |
| Sep 26, 2008 | Sep 30, 2008 | Oct 15, 2008 | $0.19 | 2008 |
| Oct 29, 2008 | Oct 31, 2008 | Nov 14, 2008 | $0.19 | 2008 |
| Nov 26, 2008 | Nov 28, 2008 | Dec 15, 2008 | $0.19 | 2008 |
| Dec 29, 2008 | Dec 31, 2008 | Jan 15, 2009 | $0.19 | 2008 |
| TOTAL DISTRIBUTIONS DECLARED IN 2008 | $2.28 | |||
| Jan 29, 2007 | Jan 31, 2007 | Feb 15, 2007 | $0.17 | 2007 |
| Feb 26, 2007 | Feb 28, 2007 | Mar 15, 2007 | $0.17 | 2007 |
| Mar 28, 2007 | Mar 30, 2007 | Apr 13, 2007 | $0.17 | 2007 |
| Apr 26, 2007 | Apr 30, 2007 | May 15, 2007 | $0.17 | 2007 |
| May 29, 2007 | May 31, 2007 | Jun 15, 2007 | $0.17 | 2007 |
| Jun 27, 2007 | Jun 29, 2007 | Jul 13, 2007 | $0.17 | 2007 |
| Jul 27, 2007 | Jul 31, 2007 | Aug 15, 2007 | $0.17 | 2007 |
| Aug 29, 2007 | Aug 31, 2007 | Sep 14, 2007 | $0.17 | 2007 |
| Sep 26, 2007 | Sep 28, 2007 | Oct 15, 2007 | $0.17 | 2007 |
| Oct 29, 2007 | Oct 31, 2007 | Nov 15, 2007 | $0.17 | 2007 |
| Nov 28, 2007 | Nov 30, 2007 | Dec 14, 2007 | $0.17 | 2007 |
| Dec 27, 2007 | Dec 31, 2007 | Jan 15, 2008 | $0.19 | 2007 |
| TOTAL DISTRIBUTIONS DECLARED IN 2007 | $2.06 | |||
| Jan 27, 2006 | Jan 31, 2006 | Feb 15, 2006 | $0.17 | 2006 |
| Feb 24, 2006 | Feb 28, 2006 | Mar 15, 2006 | $0.17 | 2006 |
| Mar 29, 2006 | Mar 31, 2006 | Apr 13, 2006 | $0.17 | 2006 |
| Apr 26, 2006 | Apr 28, 2006 | May 15, 2006 | $0.17 | 2006 |
| May 29, 2006 | May 31, 2006 | Jun 15, 2006 | $0.17 | 2006 |
| Jun 28, 2006 | Jun 30, 2006 | Jul 14, 2006 | $0.17 | 2006 |
| Jul 27, 2006 | Jul 31, 2006 | Aug 15, 2006 | $0.17 | 2006 |
| Aug 29, 2006 | Aug 31, 2006 | Sep 15, 2006 | $0.17 | 2006 |
| Sep 27, 2006 | Sep 29, 2006 | Oct 13, 2006 | $0.17 | 2006 |
| Oct 27, 2006 | Oct 31, 2006 | Nov 15, 2006 | $0.17 | 2006 |
| Nov 28, 2006 | Nov 30, 2006 | Dec 15, 2006 | $0.17 | 2006 |
| Dec 27, 2006 | Dec 29, 2006 | Jan 15, 2007 | $0.17 | 2006 |
| TOTAL DISTRIBUTIONS DECLARED IN 2006 | $2.04 | |||
| Jan 27, 2005 | Jan 31, 2005 | Feb 15, 2005 | $0.17 | 2005 |
| Feb 24, 2005 | Feb 28, 2005 | Mar 15, 2005 | $0.17 | 2005 |
| Mar 29, 2005 | Mar 31, 2005 | Apr 15, 2005 | $0.17 | 2005 |
| Apr 27, 2005 | Apr 29, 2005 | May 13, 2005 | $0.17 | 2005 |
| May 27, 2005 | May 31, 2005 | Jun 15, 2005 | $0.17 | 2005 |
| Jun 28, 2005 | Jun 30, 2005 | Jul 15, 2005 | $0.17 | 2005 |
| Jul 27, 2005 | Jul 29, 2005 | Aug 15, 2005 | $0.17 | 2005 |
| Aug 29, 2005 | Aug 31, 2005 | Sep 15, 2005 | $0.17 | 2005 |
| Sep 28, 2005 | Sep 30, 2005 | Oct 14, 2005 | $0.17 | 2005 |
| Oct 27, 2005 | Oct 31, 2005 | Nov 15, 2005 | $0.17 | 2005 |
| Nov 28, 2005 | Nov 30, 2005 | Dec 15, 2005 | $0.17 | 2005 |
| Dec 28, 2005 | Dec 30, 2005 | Jan 13, 2006 | $0.17 | 2005 |
| TOTAL DISTRIBUTIONS DECLARED IN 2005 | $2.04 | |||
| Jan 28, 2004 | Jan 30, 2004 | Feb 13, 2004 | $0.17 | 2004 |
| Feb 25, 2004 | Feb 27, 2004 | Mar 15, 2004 | $0.17 | 2004 |
| Mar 29, 2004 | Mar 31, 2004 | Apr 15, 2004 | $0.17 | 2004 |
| Apr 28, 2004 | Apr 30, 2004 | May 14, 2004 | $0.17 | 2004 |
| May 27, 2004 | May 31, 2004 | Jun 15, 2004 | $0.17 | 2004 |
| Jun 28, 2004 | Jun 30, 2004 | Jul 15, 2004 | $0.17 | 2004 |
| Jul 28, 2004 | Jul 30, 2004 | Aug 13, 2004 | $0.17 | 2004 |
| Aug 27, 2004 | Aug 31, 2004 | Sep 15, 2004 | $0.17 | 2004 |
| Sep 28, 2004 | Sep 30, 2004 | Oct 15, 2004 | $0.17 | 2004 |
| Oct 27, 2004 | Oct 29, 2004 | Nov 15, 2004 | $0.17 | 2004 |
| Nov 26, 2004 | Nov 30, 2004 | Dec 15, 2004 | $0.17 | 2004 |
| Dec 29, 2004 | Dec 31, 2004 | Jan 14, 2005 | $0.17 | 2004 |
| TOTAL DISTRIBUTIONS DECLARED IN 2004 | $2.04 | |||
| Feb 26, 2003 | Feb 28, 2003 | Mar 14, 2003 | $0.17 | 2003 |
| Mar 27, 2003 | Mar 31, 2003 | Apr 15, 2003 | $0.17 | 2003 |
| Apr 28, 2003 | Apr 30, 2003 | May 15, 2003 | $0.17 | 2003 |
| May 28, 2003 | May 30, 2003 | June 13, 2003 | $0.17 | 2003 |
| June 26, 2003 | June 30, 2003 | July 15, 2003 | $0.17 | 2003 |
| July 29, 2003 | July 31, 2003 | Aug 15, 2003 | $0.17 | 2003 |
| Aug 27, 2003 | Aug 29, 2003 | Sept 15, 2003 | $0.17 | 2003 |
| Sept 26, 2003 | Sept 30, 2003 | Oct 15, 2003 | $0.17 | 2003 |
| Oct 29, 2003 | Oct 31, 2003 | Nov 14, 2003 | $0.17 | 2003 |
| Nov 26, 2003 | Nov 28, 2003 | Dec 15, 2003 | $0.17 | 2003 |
| Dec 29, 2003 | Dec 31, 2003 | Jan 15, 2004 | $0.17 | 2003 |
| TOTAL DISTRIBUTIONS DECLARED IN 2003 | $1.87 | |||