Year-to-date = $1.472
| Distribution | Record Date | Payment Date |
|---|---|---|
| $0.106 | December 31, 2008 | January 30, 2009 |
| $0.106 | December 15, 2008 | December 31, 2008 |
| $0.100 | November 15, 2008 | November 28, 2008 |
| $0.106 | November 15, 2008 | November 28, 2008 |
| $0.106 | October 15, 2008 | October 31, 2008 |
| $0.106 | September 15, 2008 | September 30, 2008 |
| $0.106 | August 15, 2008 | August 29, 2008 |
| $0.106 | July 15, 2008 | July 31, 2008 |
| $0.106 | June 15, 2008 | June 30, 2008 |
| $0.106 | May 15, 2008 | May 30, 2008 |
| $0.106 | April 15, 2008 | April 30, 2008 |
| $0.106 | March 15, 2008 | March 31, 2008 |
| $0.106 | February 15, 2008 | February 29, 2008 |
| $0.100 | February 15, 2008 | February 29, 2008 |