Year-to-date = $1.155
| Distribution | Record Date | Payment Date |
|---|---|---|
| $0.100 | December 29, 2006 | January 31, 2007 |
| $0.100 | December 15, 2006 | December 29, 2006 |
| $0.100 | November 15, 2006 | November 30, 2006 |
| $0.097 | October 15, 2006 | October 31, 2006 |
| $0.097 | September 15, 2006 | September 29, 2006 |
| $0.097 | August 15, 2006 | August 31, 2006 |
| $0.095 | July 15, 2006 | July 31, 2006 |
| $0.095 | June 15, 2006 | June 30, 2006 |
| $0.095 | May 15, 2006 | May 31, 2006 |
| $0.093 | April 15, 2006 | April 28, 2006 |
| $0.093 | March 15, 2006 | March 31, 2006 |
| $0.093 | February 15, 2006 | February 28, 2006 |