|
 |
|
|
| Record Date |
Payment Date |
Total Distributions per Unit |
Dividend Income |
Other Taxable Income |
Return of Capital |
| 01/31/2007 |
02/15/2007 |
0.10000 |
- |
0.08131 |
0.01869 |
| 02/28/2007 |
03/15/2007 |
0.10000 |
- |
0.08131 |
0.01869 |
| 03/31/2007 |
04/15/2007 |
0.10000 |
- |
0.08131 |
0.01869 |
| 04/30/2007 |
05/15/2007 |
0.10000 |
- |
0.08131 |
0.01869 |
| 05/31/2007 |
06/15/2007 |
0.10000 |
- |
0.08131 |
0.01869 |
| 06/30/2007 |
07/15/2007 |
0.10000 |
- |
0.08131 |
0.01869 |
| 07/31/2007 |
08/15/2007 |
0.10000 |
- |
0.08131 |
0.01869 |
| 08/31/2007 |
09/15/2007 |
0.10000 |
- |
0.08131 |
0.01869 |
| 09/30/2007 |
10/15/2007 |
0.10000 |
- |
0.08131 |
0.01869 |
| 10/31/2007 |
11/15/2007 |
0.10000 |
- |
0.08131 |
0.01869 |
| 11/30/2007 |
12/15/2007 |
0.10000 |
- |
0.08131 |
0.01869 |
| 12/31/2007 |
01/15/2008 |
0.10000 |
- |
0.08131 |
0.01869 |
| Total |
|
1.20000 |
- |
0.97568 |
0.22432 |
|
|
100.0000% |
0.0000% |
81.3068% |
18.6932% |
|
|
|
