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|  | Distributions
| Record Date |
Payment Date |
Amount |
Taxable Portion |
Taxation Year |
| 1/31/2009 |
2/17/2009 |
0.04 |
0.04 |
2009 |
| 2/28/2009 |
3/16/2009 |
0.04 |
0.04 |
2009 |
| 3/31/2009 |
4/15/2009 |
0.04 |
0.04 |
2009 |
| 4/30/2009 |
5/15/2009 |
0.04 |
0.04 |
2009 |
| Total Distributed – 2009: |
|
0.16 |
0.16 |
|
| Total Distributed Since Inception: |
3.6658 |
3.6658 |
|
| |
| Record Date |
Payment Date |
Amount |
Taxable Portion |
Taxation Year |
| 1/31/2008 |
2/15/2008 |
0.0771 |
0.0771 |
2008 |
| 2/29/2008 |
3/17/2008 |
0.0771 |
0.0771 |
2008 |
| 3/31/2008 |
4/15/2008 |
0.0771 |
0.0771 |
2008 |
| 4/30/2008 |
5/15/2008 |
0.0771 |
0.0771 |
2008 |
| 5/31/2008 |
6/16/2008 |
0.0771 |
0.0771 |
2008 |
| 6/30/2008 |
7/15/2008 |
0.0771 |
0.0771 |
2008 |
| 7/31/2008 |
8/15/2008 |
0.0771 |
0.0771 |
2008 |
| 8/31/2008 |
9/15/2008 |
0.0771 |
0.0771 |
2008 |
| 9/30/2008 |
10/15/2008 |
0.0771 |
0.0771 |
2008 |
| 10/31/2008 |
11/17/2008 |
0.0771 |
0.0771 |
2008 |
| 11/30/2008 |
12/15/2008 |
0.0771 |
0.0771 |
2008 |
| 12/31/2008 |
1/15/2009 |
0.0771 |
0.0771 |
2008 |
| Total Distributed – 2008: |
|
0.9252 |
0.9252 |
|
| Total Distributed Since Inception: |
3.5058 |
3.5058 |
|
| |
| Record Date |
Payment Date |
Amount |
Taxable Portion |
Taxation Year |
| 1/31/2007 |
2/15/2007 |
0.0771 |
0.0771 |
2007 |
| 2/28/2007 |
3/15/2007 |
0.0771 |
0.0771 |
2007 |
| 3/31/2007 |
4/16/2007 |
0.0771 |
0.0771 |
2007 |
| 4/30/2007 |
5/15/2007 |
0.0771 |
0.0771 |
2007 |
| 5/31/2007 |
6/15/2007 |
0.0771 |
0.0771 |
2007 |
| 6/30/2007 |
7/16/2007 |
0.0771 |
0.0771 |
2007 |
| 7/31/2007 |
8/15/2007 |
0.0771 |
0.0771 |
2007 |
| 8/31/2007 |
9/17/2007 |
0.0771 |
0.0771 |
2007 |
| 9/28/2007 |
10/15/2007 |
0.0771 |
0.0771 |
2007 |
| 10/31/2007 |
11/15/2007 |
0.0771 |
0.0771 |
2007 |
| 11/30/2007 |
12/17/2007 |
0.0771 |
0.0771 |
2007 |
| 12/31/2007 |
1/15/2008 |
0.0771 |
0.0771 |
2007 |
| Total Distributed – 2007: |
|
0.9252 |
0.9252 |
|
| |
| Record Date |
Payment Date |
Amount |
Taxable Portion |
Taxation Year |
| 1/31/2006 |
2/15/2006 |
0.0729 |
0.0729 |
2006 |
| 2/28/2006 |
3/15/2006 |
0.0729 |
0.0729 |
2006 |
| 3/31/2006 |
4/17/2006 |
0.0771 |
0.0771 |
2006 |
| 4/30/2006 |
5/15/2006 |
0.0771 |
0.0771 |
2006 |
| 5/31/2006 |
6/15/2006 |
0.0771 |
0.0771 |
2006 |
| 6/30/2006 |
7/17/2006 |
0.0771 |
0.0771 |
2006 |
| 7/31/2006 |
8/15/2006 |
0.0771 |
0.0771 |
2006 |
| 8/31/2006 |
9/15/2006 |
0.0771 |
0.0771 |
2006 |
| 9/30/2006 |
10/16/2006 |
0.0771 |
0.0771 |
2006 |
| 10/31/2006 |
11/15/2006 |
0.0771 |
0.0771 |
2006 |
| 11/30/2006 |
12/15/2006 |
0.0771 |
0.0771 |
2006 |
| 12/31/2006 |
1/15/2007 |
0.0771 |
0.0771 |
2006 |
| Total Distributed – 2006: |
|
0.9168 |
0.9168 |
|
| |
| Record Date |
Payment Date |
Amount ($) |
Taxable Portion ($) |
Taxation Year |
| 3/31/2005 |
4/15/2005 |
0.0825 |
0.0825 |
2005 |
| 4/31/2005 |
5/16/2005 |
0.0729 |
0.0729 |
2005 |
| 5/31/2005 |
6/15/2005 |
0.0729 |
0.0729 |
2005 |
| 6/30/2005 |
7/15/2005 |
0.0729 |
0.0729 |
2005 |
| 7/31/2005 |
8/15/2005 |
0.0729 |
0.0729 |
2005 |
| 8/31/2005 |
9/15/2005 |
0.0729 |
0.0729 |
2005 |
| 9/30/2005 |
10/15/2005 |
0.0729 |
0.0729 |
2005 |
| 10/31/2005 |
11/17/2005 |
0.0729 |
0.0729 |
2005 |
| 11/30/2005 |
12/15/2005 |
0.0729 |
0.0729 |
2005 |
| 12/30/2005 |
1/16/2006 |
0.0729 |
0.0729 |
2005 |
| Total Distributed – 2005: |
|
0.7386 |
0.7386 |
|
| |
| |
