2008

2008

Record Date Payment
Date
Capital
Gain
Dividend
Income
Other
Taxable
Income
Return of
Capital
Total
Distribution
($) Per Unit
01-31-08 02-15-08 $               – $     0.0109 $     0.0387 $     0.0344 $     0.0840
02-29-08 03-14-08 $               – $     0.0109 $     0.0387 $     0.0344 $     0.0840
03-31-08 04-15-08 $               – $     0.0109 $     0.0387 $     0.0344 $     0.0840
04-30-08 05-15-08 $               – $     0.0109 $     0.0387 $     0.0344 $     0.0840
05-30-08 06-13-08 $               – $     0.0109 $     0.0387 $     0.0344 $     0.0840
06-30-08 07-15-08 $               – $     0.0109 $     0.0387 $     0.0344 $     0.0840
07-31-08 08-15-08 $               – $     0.0109 $     0.0387 $     0.0344 $     0.0840
08-29-08 09-15-08 $               – $     0.0109 $     0.0387 $     0.0344 $     0.0840
09-30-08 10-15-08 $               – $     0.0109 $     0.0387 $     0.0344 $     0.0840
10-31-08 11-14-08
11-28-08 12-15-08
12-31-08 01-15-09          
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