Year-to-date = $1.404
| Distribution | Record Date | Payment Date |
|---|---|---|
| $0.117 | February 15, 2012 | February 28, 2012 |
| $0.117 | March 15, 2012 | March 30, 2012 |
| $0.117 | April 15, 2012 | April 30, 2012 |
| $0.117 | May 15, 2012 | May 31, 2012 |
| $0.117 | June 15, 2012 | June 29, 2012 |
| $0.117 | July 15, 2012 | July 31, 2012 |
| $0.117 | August 15, 2012 | August 31, 2012 |
| $0.117 | September 15, 2012 | September 28, 2012 |
| $0.117 | October 15, 2012 | October 31, 2012 |
| $0.117 | November 15, 2012 | November 30, 2012 |
| $0.117 | December 15, 2012 | December 31, 2012 |
| $0.117 | December 31, 2012 | January 31, 2013 |