Year-to-date = $1.08
| Distribution | Record Date | Payment Date |
|---|---|---|
| $0.09 | December 31, 2004 | January 31, 2005 |
| $0.09 | December 15, 2004 | December 31, 2004 |
| $0.09 | November 15, 2004 | November 30, 2004 |
| $0.09 | October 15, 2004 | October 29, 2004 |
| $0.09 | September 15, 2004 | September 30, 2004 |
| $0.09 | August 15, 2004 | August 31, 2004 |
| $0.09 | July 15, 2004 | July 30, 2004 |
| $0.09 | June 15, 2004 | June 30, 2004 |
| $0.09 | May 15, 2004 | May 31, 2004 |
| $0.09 | April 15, 2004 | April 30, 2004 |
| $0.09 | March 15, 2004 | March 31, 2004 |
| $0.09 | February 15, 2004 | February 27, 2004 |