|
Date of Record |
Distribution
Date |
Quarterly
$ Per Unit |
Annualized
$ Per Unit |
| 2010 |
| Second Quarter ended June 30, 2010 |
8/9/2010 |
8/16/2010 |
$0.89375 |
$3.575 |
| First Quarter ended March 31, 2010 |
5/7/2010 |
5/17/2010 |
$0.89375 |
$3.575 |
| 2009 |
| Fourth Quarter ended December 31, 2009 |
2/8/2010 |
2/15/2010 |
$0.89375 |
$3.575 |
| Third Quarter ended September 30, 2009 |
11/9/2009 |
11/16/2009 |
$0.89375 |
$3.575 |
| Second Quarter ended June 30, 2009 |
8/7/2009 |
8/14/2009 |
$0.89375 |
$3.575 |
| First Quarter ended March 31, 2009 |
5/8/2009 |
5/15/2009 |
$0.89375 |
$3.575 |
| 2008 |
| Fourth Quarter ended December 31, 2008 |
2/6/2009 |
2/13/2009 |
$0.89375 |
$3.575 |
| Third Quarter ended September 30, 2008 |
11/10/2008 |
11/14/2008 |
$0.89375 |
$3.575 |
| Second Quarter ended June 30, 2008 |
8/7/2008 |
8/14/2008 |
$0.89375 |
$3.575 |
| First Quarter ended March 31, 2008 |
5/5/2008 |
5/15/2008 |
$0.86875 |
$3.475 |
| 2007 |
Four-Month Transition ended December 31, 2007
One-Month Distribution - Transition period Dec 31, 2007
Quarterly Distribution - November 30, 2007 |
2/1/2008
|
2/14/2008 |
$1.1250
$0.2813
$0.8437
|
$3.375 |
| Fourth Quarter ended August 31, 2007 |
10/5/2007 |
10/15/2007 |
$0.8250 |
$3.300 |
| Third Quarter ended May 31, 2007 |
7/2/2007 |
7/16/2007 |
$0.80625 |
$3.225 |
| Second Quarter ended February 28, 2007 |
4/6/2007 |
4/13/2007 |
$0.7875 |
$3.15 |
| First Quarter ended November 30, 2006 |
1/4/2007 |
1/15/2007 |
$0.76875 |
$3.075 |
| 2006 |
| Fourth Quarter ended August 31, 2006 |
10/5/2006 |
10/16/2006 |
$0.7500 |
$3.00 |
| Special Distribution (one time) |
6/30/2006 |
7/14/2006 |
$0.0325 |
$0.0325 |
| Third Quarter ended May 31, 2006 |
6/30/2006 |
7/14/2006 |
$0.6375 |
$2.55 |
| Second Quarter ended February 28, 2006 |
3/24/2006 |
4/14/2006 |
$0.5875 |
$2.35 |
| First Quarter ended November 30, 2005 |
1/4/2006 |
1/13/2006 |
$0.5500 |
$2.20 |
| 2005 |
| Fourth Quarter ended August 31, 2005 |
9/30/2005 |
10/14/2005 |
$0.5000 |
$2.00 |
| Third Quarter ended May 31, 2005 |
7/8/2005 |
7/15/2005 |
$0.4875 |
$1.95 |
| Second Quarter ended February 28, 2005 |
4/6/2005 |
4/14/2005 |
$0.4625 |
$1.85 |
| Unit Split |
2/28/2005 |
3/15/2005 |
2 for 1 |
n/a |
| First Quarter ended November 30, 2004 |
1/5/2005 |
1/14/2005 |
$0.8750 |
$3.50 |
| 2004 |
| Fourth Quarter ended August 31, 2004 |
10/7/2004 |
10/15/2004 |
$0.8250 |
$3.30 |
| Third Quarter ended May 31, 2004 |
7/2/2004 |
7/15/2004 |
$0.7500 |
$3.00 |
| Second Quarter ended February 28, 2004 |
4/2/2004 |
4/15/2004 |
$0.7000 |
$2.80 |
| First Quarter ended November 30, 2003 |
12/30/2004 |
1/15/2004 |
$0.6500 |
$2.60 |
| 2003 |
| Fourth Quarter ended August 31, 2003 |
10/8/2003 |
10/15/2003 |
$0.6500 |
$2.60 |
| Third Quarter ended May 31, 2002 |
7/7/2003 |
7/15/2003 |
$0.6375 |
$2.55 |
| Second Quarter ended February 28, 2002 |
4/4/2003 |
4/14/2003 |
$0.6375 |
$2.55 |
| First Quarter ended November 30, 2002 |
12/30/2002 |
1/14/2003 |
$0.6375 |
$2.55 |
| 2002 |
| Fourth Quarter ended August 31, 2002 |
10/8/2002 |
10/15/2002 |
$0.6375 |
$2.55 |
| Third Quarter ended May 31, 2002 |
7/8/2002 |
7/15/2002 |
$0.6375 |
$2.55 |
| Second Quarter ended February 28, 2002 |
4/4/2002 |
4/15/2002 |
$0.6375 |
$2.55 |
| First Quarter ended November 30, 2001 |
1/3/2002 |
1/14/2002 |
$0.6375 |
$2.55 |
| 2001 |
| Fourth Quarter ended August 31, 2001 |
10/5/2001 |
10/15/2001 |
$0.6250 |
$2.50 |
| Third Quarter ended May 31, 2001 |
7/5/2001 |
7/16/2001 |
$0.6125 |
$2.45 |
| Second Quarter ended February 28, 2001 |
4/2/2001 |
4/16/2001 |
$0.6000 |
$2.40 |
| First Quarter ended November 30, 2000 |
1/4/2001 |
1/15/2001 |
$0.5875 |
$2.35 |