| | 2012
| Record Date |
Payment Date |
Distribution per unit |
| May 31, 2012 |
June 27, 2012 |
$0.0375 |
| April 30, 2012 |
May 29, 2012 |
$0.0375 |
| March 31, 2012 |
April 26, 2012 |
$0.0375 |
| January 31, 2012 |
February 27, 2012 |
$0.0375 |
| February 29, 2012 |
March 28, 2012 |
$0.0375 |
|
| |
| | 2011
| Record Date |
Payment Date |
Distribution per unit |
| December 31, 2011 |
January 27, 2012 |
$0.0375 |
| November 30, 2011 |
December 22, 2011 |
$0.0375 |
| October 31, 2011 |
November 28, 2011 |
$0.035 |
| September 30, 2011 |
October 27, 2011 |
$0.035 |
| August 31, 2011 |
September 28, 2011 |
$0.035 |
| August 31, 2011 |
September 28, 2011 |
$0.035 |
| June 30, 2011 |
July 27, 2011 |
$0.035 |
| May 31, 2011 |
June 28, 2011 |
$0.035 |
| April 30, 2011 |
May 27, 2011 |
$0.035 |
| March 31, 2011 |
April 27, 2011 |
$0.035 |
| February 28, 2011 |
March 29, 2011 |
$0.035 |
| January 31, 2011 |
February 24, 2011 |
$0.035 |
|
| |
| | 2010
| Record Date |
Payment Date |
Distribution per unit |
| December 31, 2010 |
January 27, 2011 |
$0.03 |
| November 30, 2010 |
December 23, 2010 |
$0.02875 |
| October 31, 2010 |
November 26, 2010 |
$0.02875 |
| September 30, 2010 |
October 27, 2010 |
$0.02875 |
| August 31, 2010 |
September 28, 2010 |
$0.0275 |
| July 31, 2010 |
August 27, 2010 |
$0.0275 |
| June 30, 2010 |
July 28, 2010 |
$0.0275 |
| May 31, 2010 |
June 28, 2010 |
$0.02625 |
| April 30, 2010 |
May 27, 2010 |
$0.02625 |
| March 31, 2010 |
April 28, 2010 |
$0.025 |
| February 28, 2010 |
March 29, 2010 |
$0.025 |
| January 31, 2010 |
February 24, 2010 |
$0.025 |
|
| |
| | 2009
| Record Date |
Payment Date |
Distribution per unit |
| December 31, 2009 |
January 27, 2010 |
$0.025 |
| November 30, 2009 |
December 23, 2009 |
$0.02375 |
| October 31, 2009 |
November 26, 2009 |
$0.02375 |
| September 30, 2009 |
October 28, 2009 |
$0.02375 |
| August 31, 2009 |
September 28, 2009 |
$0.0225 |
| July 31, 2009 |
August 27, 2009 |
$0.0225 |
| June 30, 2009 |
July 29, 2009 |
$0.0225 |
| May 31, 2009 |
June 26, 2009 |
$0.02125 |
| April 30, 2009 |
May 27, 2009 |
$0.02125 |
| March 31, 2009 |
April 28, 2009 |
$0.02 |
| February 28, 2009 |
March 27, 2009 |
$0.02 |
| January 31, 2009 |
February 25, 2009 |
$0.02 |
|
| |
| | 2008
| Record Date |
Payment Date |
Distribution per unit |
| December 31, 2008 |
January 28, 2009 |
$0.02 |
| November 30, 2008 |
December 23, 2008 |
$0.01875 |
| October 31, 2008 |
November 26, 2008 |
$0.01875 |
| September 30, 2008 |
October 29, 2008 |
$0.01875 |
| August 31, 2008 |
September 26, 2008 |
$0.0175 |
| July 31, 2008 |
August 27, 2008 |
$0.0175 |
| June 30, 2008 |
July 29, 2008 |
$0.0175 |
| May 31, 2008 |
June 26, 2008 |
$0.01625 |
| April 30, 2008 |
May 28, 2008 |
$0.01625 |
| March 31, 2008 |
April 28, 2008 |
$0.015 |
| February 29, 2008 |
March 27, 2008 |
$0.015 |
| January 31, 2008 |
February 27, 2008 |
$0.015 |
|
| |
| | 2007
| Record Date |
Payment Date |
Distribution per unit |
| December 31, 2007 |
January 29, 2008 |
$0.015 |
| November 30, 2007 |
December 21, 2007 |
$0.015 |
|
| |
| | 2005
| Record Date |
Payment Date |
Distribution per unit |
| November 30, 2005 |
December 23, 2005 |
$0.0583 |
| October 31, 2005 |
November 28, 2005 |
$0.0583 |
| September 30, 2005 |
October 27, 2005 |
$0.0583 |
| August 31, 2005 |
September 28, 2005 |
$0.0583 |
| July 31, 2005 |
August 29, 2005 |
$0.0583 |
| June 30, 2005 |
July 27, 2005 |
$0.0583 |
| May 31, 2005 |
June 28, 2005 |
$0.0583 |
| April 30, 2005 |
May 27, 2005 |
$0.095 |
| March 31, 2005 |
April 27, 2005 |
$0.095 |
| February 28, 2005 |
March 29, 2005 |
$0.095 |
| January 31, 2005 |
February 24, 2005 |
$0.095 |
|
| |
| | 2004
| Record Date |
Payment Date |
Distribution per unit |
| December 31, 2004 |
January 27, 2005 |
$0.095 |
| November 30, 2004 |
December 23, 2004 |
$0.095 |
| October 31, 2004 |
November 26, 2004 |
$0.095 |
| September 30, 2004 |
October 27, 2004 |
$0.095 |
| August 31, 2004 |
September 28, 2004 |
$0.095 |
| July 31, 2004 |
August 27, 2004 |
$0.095 |
| June 30, 2004 |
July 28, 2004 |
$0.095 |
| May 31, 2004 |
June 28, 2004 |
$0.095 |
| April 30, 2004 |
May 27, 2004 |
$0.095 |
| March 31, 2004 |
April 28, 2004 |
$0.095 |
| February 29, 2004 |
March 29, 2004 |
$0.095 |
| January 31, 2004 |
February 25, 2004 |
$0.095 |
|
| |
| | 2003
| Record Date |
Payment Date |
Distribution per unit |
| December 31, 2003 |
January 28, 2004 |
$0.095 |
| November 30, 2003 |
December 24, 2003 |
$0.095 |
| October 31, 2003 |
November 26, 2003 |
$0.095 |
| September 30, 2003 |
October 28, 2003 |
$0.095 |
| August 31, 2003 |
September 30, 2003 |
$0.095 |
| July 31, 2003 |
September 1, 2003 |
$0.095 |
| June 30, 2003 |
July 31, 2003 |
$0.095 |
| May 31, 2003 |
June 30, 2003 |
$0.095 |
| April 30, 2003 |
June 2, 2003 |
$0.095 |
| March 31, 2003 |
April 30, 2003 |
$0.095 |
|
| |