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