2006

Announcement Date

Ex-Distribution Date

Record Date

Payment
Date

Amount Per Unit

Cumulative Inception-to-Date Amount Per Unit

Jan 20 

Jan 27

Jan 31

Feb 15

$0.25 

$2.60 

Feb 17

Feb 24

Feb 28

Mar 15

$0.25

$2.85 

Mar 21 

Mar 29

Mar 31 

Apr 17

$0.25

$3.10

Apr 17

Apr 27

May 1

May 15

$0.25

$3.35

May 17

May 29

May 31

June 15

$0.20

$3.55

June 15

June 28

June 30

July 17

$0.20

$3.75

July 19

July 27

July 31

Aug 15

$0.20

$3.95

Aug 16

Aug 29

Aug 31

Sept 15

$0.20

$4.15

 Sept 15

Sept 28

Oct 2

 Oct 16

 $0.20

 $4.35

 Oct 19

 Oct 27

 Oct 31

 Nov 15

 $0.16

 $4.51

 Nov 15

 Nov 28

 Nov 30

 Dec 15

 $0.16

 $4.67

 Dec 15

 Dec 28

 Dec 31

 Jan 15

 $0.16

 $4.83