2005

Announcement Date

Ex-Distribution Date

Record Date

Payment
Date

Amount Per Unit

Cumulative Inception-to-Date Amount Per Unit

April 18

April 28

May 2

May 16

$0.16

$0.16

May 20

May 27

May 31

June 15

$0.16

$0.32

June 21

June 28

June 30

July 15

$0.16

$0.48

July 21 

July 28 

Aug 2 

Aug 15

$0.16

$0.64

Aug 22

Aug 29

Aug 31

Sep 15

$0.16

$0.80

Sep 21

Sep 28 

Sep 30 

Oct 17

$0.25 

$1.05

Oct 21

Oct 27 

Oct 31 

Nov 15

$0.25 

$1.30

Nov 21 

Nov 28 

Nov 30 

Dec 15

$0.25 

$1.55

Dec 15

Dec 28

Dec 31 

Jan 16

$0.25

$1.80

Dec 15 

Dec 28 

Dec 31 

Jan 16

$0.55 

$2.35