2007

Announcement Date

Ex-Distribution Date

Record Date

Payment
Date

Amount Per Unit

Cumulative Inception-to-Date Amount Per Unit

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