Year-to-date = $1.307
| Distribution | Record Date | Payment Date |
|---|---|---|
| $0.106 | December 31, 2007 | January 31, 2008 |
| $0.106 | December 15, 2007 | December 31, 2007 |
| $0.106 | November 15, 2007 | November 30, 2007 |
| $0.103 | October 15, 2007 | October 31, 2007 |
| $0.103 | September 15, 2007 | September 28, 2007 |
| $0.103 | August 15, 2007 | August 31, 2007 |
| $0.100 | July 15, 2007 | July 31, 2007 |
| $0.100 | June 15, 2007 | June 29, 2007 |
| $0.100 | May 15, 2007 | May 31, 2007 |
| $0.100 | April 15, 2007 | April 30, 2007 |
| $0.100 | March 15, 2007 | March 30, 2007 |
| $0.080 | February 15, 2007 | February 28, 2007 |
| $0.100 | February 15, 2007 | February 28, 2007 |