2007
|
Announcement Date
|
Ex-Distribution Date
|
Record Date
|
Payment
Date
|
Amount Per Unit
|
Cumulative Inception-to-Date Amount Per Unit
|
2007
|
|
Jan 22
|
Jan 29
|
Jan 31
|
Feb 15
|
$0.10
|
$4.93
|
|
Feb 16
|
Feb 26
|
Feb 28
|
Mar 15
|
$0.10
|
$5.03
|
|
Mar 15
|
Mar 29
|
Apr 2
|
Apr 16
|
$0.10
|
$5.13
|
|
Apr 17
|
Apr 26
|
Apr 30
|
May 15
|
$0.10
|
$5.23
|
|
May 15
|
May 29
|
May 31
|
June 15
|
$0.10
|
$5.33
|
|
June 16
|
June 28
|
July 3
|
July 16
|
$0.10
|
$5.43
|
|
July 16
|
July 27
|
July 31
|
Aug 15
|
$0.10
|
$5.53
|
|
Aug 15
|
Aug 29
|
Aug 31
|
Sept 17
|
$0.10
|
$5.63
|
|
Sept 17
|
Sept 27
|
Oct 1
|
Oct 15
|
$0.10
|
$5.73
|
|
Oct 15
|
Oct 29
|
Oct 31
|
Nov 15
|
$0.10
|
$5.83
|
|
Nov 15
|
Nov 27
|
Nov 30
|
Dec 17
|
$0.07
|
$5.90
|
|
Dec 17
|
Dec 27
|
Dec 31
|
Jan 15
|
$0.07
|
$5.97
|
