Period	Declaration Date	Record Date	Payment Date	Amount
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	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	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	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	$0.115 $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