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| Period | Declaration Date | Record Date | Payment Date | Amount | | March 2013 Feb 2013 Jan 2013 Dec 2012 Dec 2012 Nov 2012 Oct 2012 Sept 2012 Aug 2012 July 2012 June 2012 May 2012 April 2012 Mar 2012 Feb 2012 Jan 2012 Dec 2011 Nov 2011 Oct 2011 Sept 2011 Aug 2011 July 2011 June 2011 May 2011 Apr 2011 Mar 2011 Feb 2011 Jan 2011 Dec 2010 Nov 2010 Oct 2010 Sept 2010 Aug 2010 July 2010 June 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Dec 2009 Nov 2009 Oct 2009 Sept 2009 Aug 2009 July 2009 June 2009 May 2009 Apr 2009 Mar 2009 Feb 2009 Jan 2009 Dec 2008 Nov 2008 Oct 2008 Sept 2008 Aug 2008 July 2008 June 2008 May 2008 Apr 2008 Mar 2008 Feb 2008 Jan 2008 Dec 2007 Nov 2007 | April 11, 2013 March 7, 2013 Feb 6, 2013 Jan 9, 2013 Dec 17, 2012 Dec 12, 2012 Nov 7, 2012 Oct 11, 2012 Sep 12, 2012 Aug 8, 2012 July 11, 2012 June 12, 2012 May 8, 2012 Apr 10, 2012 March 7, 2012 Feb 8, 2012 Jan 11, 2012 Dec 9, 2011 Nov 7, 2011 Oct 12, 2011 Sept 12, 2011 Aug 8, 201 July 12, 2011 June 7, 2011 May 10, 2011 Apr 12, 2011 Mar 8, 2011 Feb 9, 2011 Jan 11, 2011 Dec 9, 2010 Nov 8, 2010 Oct 12, 2010 Sept 9, 2010 Aug 9, 2010 July 13, 2010 June 16, 2010 May 11, 2010 Apr 13, 2010 Mar 11, 2010 Feb 10, 2010 Jan 12, 2010 Dec 9, 2009 Nov 9, 2009 Oct 8, 2009 Sept 10, 2009 Aug 10, 2009 July 13, 2009 Jun 15, 2009 May 11, 2009 Apr 14, 2009 Mar 12, 2009 Feb 12, 2009 Jan 13, 2009 Dec 11, 2008 Nov 10, 2008 Oct 9, 2008 Sept 11, 2008 Aug 7, 2008 July 10, 2008 June 16, 2008 May 8, 2008 Apr 10, 2008 Mar 06, 2008 Feb 11, 2008 Jan 10, 2008 Dec 11, 2007 | April 22, 2013 March 18, 2013 Feb 15, 2013 Jan 18, 2013 Dec 31, 2012 Dec 21, 2012 Nov 16, 2012 Oct 22, 2012 Sept 21, 2012 Aug 17, 2012 July 20, 2012 June 21, 2012 May 17, 2012 Apr 19, 2012 Mar 16, 2012 Feb 17, 2012 Jan 20, 2012 Dec 20, 2011 Nov 16, 2011 Oct 21, 2011 Sept 21, 2011 Aug 17, 2011 July 21, 2011 June 16, 2011 May 19, 2011 Apr 21, 2011 Mar 17, 2011 Feb 18, 2011 Jan 20, 2011 Dec 20, 2010 Nov 17, 2010 Oct 21, 2010 Sept 20, 2010 Aug 18, 2010 July 22, 2010 June 25, 2010 May 20, 2010 Apr 22, 2010 Mar 22, 2010 Feb 22, 2010 Jan 21, 2010 Dec 17, 2009 Nov 18, 2009 Oct 20, 2009 Sept 21, 2009 Aug 19, 2009 July 22, 2009 Jun 24, 2009 May 21, 2009 Apr 23, 2009 Mar 23, 2009 Feb 24, 2009 Jan 22, 2009 Dec 22, 2008 Nov 19, 2008 Oct 21, 2008 Sept 22, 2008 Aug 18, 2008 July 21, 2008 June 25, 2008 May 20, 2008 Apr 21, 2008 Mar 17, 2008 Feb 21, 2008 Jan 21, 2008 Dec 20, 2007 | April 30, 2013 March 28, 2013 Feb 28, 2013 Jan 31, 2013 Jan 11, 2013 Dec 31, 2012 Nov 30, 2012 Oct 31, 2012 Sept 28, 2012 Aug 31, 2012 July 31, 2012 June 29, 2012 May 31, 2012 April 30, 2012 Mar 30. 2012 Feb 29, 2012 Jan 31, 2012 Dec 30, 2011 Nov 30, 2011 Oct 31, 2011 Sept 30, 2011 Aug 31, 2011 July 29, 2011 June 30, 2011 May 31, 2011 Apr 29, 2011 Mar 31, 2011 Feb 28, 2011 Jan 31, 2011 Dec 31, 2010 Nov 30, 2010 Oct 29, 2010 Sept 30, 2010 Aug 31, 2010 July 30, 2010 June 30, 2010 May 31, 2010 Apr 30, 2010 Mar 31, 2010 Feb 26, 2010 Jan 29, 2010 Dec 31, 2009 Nov 30, 2009 Oct 30, 2009 Sept 30, 2009 Aug 31, 2009 July 31, 2009 Jun 30, 2009 May 29, 2009 Apr 30, 2009 Mar 31, 2009 Feb 27, 2009 Jan 30, 2009 Dec 31, 2008 Nov 28, 2008 Oct 31, 2008 Sept 30, 2008 Aug 29, 2008 July 31, 2008 June 30, 2008 May 30, 2008 Apr 30, 2008 Mar 31, 2008 Feb 29, 2008 Jan 31, 2008 Dec 31, 2007 | $0.088 $0.088 $0.088 $0.088 $0.05 $0.088 $0.088 $0.088 $0.088 $0.088 $0.088 $0.088 $0.083 $0.083 $0.083 $0.083 $0.083 $0.083 $0.083 $0.083 $0.083 $0.083 $0.083 $0.083 $0.083 $0.083 $0.083 $0.083 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.115 $0.11 $0.11 $0.11 $0.11 $0.11 $0.11 | | Oct 2007 | Nov 11, 2007 | Nov 21, 2007 | Nov 30, 2007 | $0.11 | | Sept 2007 | Oct 11, 2007 | Oct 22, 2007 | Oct 31, 2007 | $0.11 | | Aug 2007 | Sept 11, 2007 | Sept 20, 2007 | Sept 28, 2007 | $0.11 | | July 2007 | Aug 9, 2007 | Aug 20, 2007 | Aug 31, 2007 | $0.11 | | June 2007 | July 12, 2007 | July 23, 2007 | July 31, 2007 | $0.11 | | May 2007 | June 11, 2007 | June 20, 2007 | June 29, 2007 | $0.11 | | Apr 2007 | May 10, 2007 | May 22, 2007 | May 31, 2007 | $0.105 | | Mar 2007 | Apr 12, 2007 | Apr 23, 2007 | Apr 30, 2007 | $0.105 | | Feb 2007 | Mar 8, 2007 | Mar 19, 2007 | Mar 30, 2007 | $0.105 | | Jan 2007 | Feb 12, 2007 | Feb 21, 2007 | Feb 28, 2007 | $0.105 | | Dec 2006 | Jan 11, 2007 | Jan 22, 2007 | Jan 31, 2007 | $0.105 | | Nov 2006 | Dec 11, 2006 | Dec 20, 2006 | Dec 29, 2006 | $0.105 | | Oct 2006 | Nov 9, 2006 | Nov 20, 2006 | Nov 30, 2006 | $0.105 | | Sep 2006 | Oct 12, 2006 | Oct 23, 2006 | Oct 31, 2006 | $0.105 | | Aug 2006 | Sep 13, 2006 | Sep 22, 2006 | Sep 29, 2006 | $0.105 | | July 2006 | Aug 9, 2006 | Aug 18, 2006 | Aug 31, 2006 | $0.105 | | June 2006 | July 13, 2006 | July 24, 2006 | July 31, 2006 | $0.105 | | May 2006 | June 12, 2006 | June 21, 2006 | June 30, 2006 | $0.105 | | April 2006 | May 10, 2006 | May 19, 2006 | May 31, 2006 | $0.10 | | Mar 2006 | Apr 12, 2006 | Apr 21, 2006 | Apr 28, 2006 | $0.10 | | Feb 2006 | Mar 13, 2006 | Mar 22, 2006 | Mar 31, 2006 | $0.10 | | Jan 2006 | Feb 13, 2006 | Feb 22, 2006 | Feb 28, 2006 | $0.10 | | Dec 2005 | Jan 12, 2006 | Jan 23, 2006 | Jan 31, 2006 | $0.10 | | Nov 2005 | Dec 9, 2005 | Dec 21, 2005 | Dec 30, 2005 | $0.10 | | Oct 2005 | Nov 9, 2005 | Nov 21, 2005 | Nov 30, 2005 | $0.10 | | Sept 2005 | Oct 13, 2005 | Oct 24, 2005 | Oct 31, 2005 | $0.10 | | Aug 2005 | Sept 13, 2005 | Sep 22, 2005 | Sep 30, 2005 | $0.10 | | Jul 2005 | Aug 11, 2005 | Aug 22, 2005 | Aug 31, 2005 | $0.10 | | Jun 2005 | Jul 13, 2005 | Jul 22, 2005 | Jul 29, 2005 | $0.10 | | May 2005 | Jun 13, 2005 | Jun 22, 2005 | Jun 30, 2005 | $0.10 | | Apr 2005 | May 12, 2005 | May 24, 2005 | May 31, 2005 | $0.10 | | Mar 2005 | Apr 13, 2005 | Apr 21, 2005 | Apr 29, 2005 | $0.10 | | Feb 2005 | Mar 10, 2005 | Mar 22, 2005 | Mar 31, 2005 | $0.10 | | Jan 2005 | Feb 11, 2005 | Feb 23, 2005 | Feb 28, 2005 | $0.10 | | Dec 2004 | Jan 13, 2005 | Jan 24, 2005 | Jan 31, 2005 | $0.10 | | Nov 2004* | Dec 13, 2004 | Dec 22, 2004 | Dec 30, 2004 | $0.1643 | | | | | | | * This initial distribution spans the period from Oct. 12, 2004 to Nov. 30, 2004
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