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Distribution History

2013
Record Date	Payment Date	Distribution	Total
22-Jan-13	15-Feb-13	$0.0925
25-Feb-13	15-Mar-13	$0.0925
22-Mar-13	15-Apr-13	$0.0925
22-Apr-13	15-May-13	$0.0925
			$0.3700

2012
Record Date	Payment Date	Distribution	Total
23-Jan-12	15-Feb-12	$0.0875
23-Feb-12	15-Mar-12	$0.0875
22-Mar-12	16-Apr-12	$0.0875
23-Apr-12	15-May-12	$0.0875
23-May-12	15-Jun-12	$0.0875
22-Jun-12	16-Jul-12	$0.0875
23-Jul-12	15-Aug-12	$0.0875
22-Aug-12	14-Sep-12	$0.0875
21-Sep-12	15-Oct-12	$0.0875
22-Oct-12	15-Nov-12	$0.0875
22-Nov-12	14-Dec-12	$0.0875
21-Dec-12	15-Jan-13	$0.0925
			$1.0550

2011
Record Date	Payment Date	Distribution	Total
21-Jan-11	15-Feb-11	$0.0800
23-Feb-11	15-Mar-11	$0.0800
22-Mar-11	15-Apr-11	$0.0800
25-Apr-11	16-May-11	$0.0800
24-May-11	15-Jun-11	$0.0800
22-Jun-11	15-July-11	$0.0800
22-Jul-11	15-Aug-11	$0.0800
22-Aug-11	15-Sep-11	$0.0800
22-Sep-11	14-Oct-11	$0.0800
21-Oct-11	15-Nov-11	$0.0800
22-Nov-11	15-Dec-11	$0.0800
22-Dec-11	16-Jan-12	$0.0875
			$0.9675

2010
Record Date	Payment Date	Distribution	Total
22-Jan-10	16-Feb-10	$0.0750
23-Feb-10	15-Mar-10	$0.0750
22-Mar-10	15-Apr-10	$0.0750
22-Apr-10	14-May-10	$0.0750
21-May-10	15-Jun-10	$0.0750
22-Jun-10	15-Jul-10	$0.0750
22-Jul-10	16-Aug-10	$0.0750
23-Aug-10	15-Sep-10	$0.0750
22-Sep-10	15-Oct-10	$0.0750
22-Oct-10	15-Nov-10	$0.0750
22-Nov-10	15-Dec-10	$0.0750
22-Dec-10	14-Jan-11	$0.0800
			$0.9050

2009
Record Date	Payment Date	Distribution	Total
30-Jan-09	16-Feb-09	$0.0700
27-Feb-09	16-Mar-09	$0.0700
31-Mar-09	15-Apr-09	$0.0700
30-Apr-09	15-May-09	$0.0700
25-May-09	15-Jun-09	$0.0700
22-Jun-09	15-Jul-09	$0.0700
22-Jul-09	14-Aug-09	$0.0700
21-Aug-09	15-Sep-09	$0.0700
22-Sep-09	15-Oct-09	$0.0700
22-Oct-09	16-Nov-09	$0.0700
23-Nov-09	15-Dec-09	$0.0700
22-Dec-09	15-Jan-10	$0.0750
			$0.8450

2008
Record Date	Payment Date	Distribution	Total
31-Jan-08	15-Feb-08	$0.0700
29-Feb-08	14-Mar-08	$0.0700
31-Mar-08	15-Apr-08	$0.0700
30-Apr-08	15-May-08	$0.0700
30-May-08	16-Jun-08	$0.0700
30-Jun-08	15-Jul-08	$0.0700
31-Jul-08	15-Aug-08	$0.0700
29-Aug-08	15-Sep-08	$0.0700
30-Sep-08	15-Oct-08	$0.0700
31-Oct-08	14-Nov-08	$0.0700
28-Nov-08	15-Dec-08	$0.0700
31-Dec-08	15-Jan-09	$0.0700
			$0.8400

2007
Record Date	Payment Date	Distribution	Total
31-Jan-07	15-Feb-07	$0.0700
28-Feb-07	15-Mar-07	$0.0700
30-Mar-07	16-Apr-07	$0.0700
30-Apr-07	15-May-07	$0.0700
31-May-07	15-Jun-07	$0.0700
29-Jun-07	16-Jul-07	$0.0700
31-Jul-07	15-Aug-07	$0.0700
31-Aug-07	14-Sep-07	$0.0700
28-Sep-07	15-Oct-07	$0.0700
31-Oct-07	15-Nov-07	$0.0700
30-Nov-07	14-Dec-07	$0.0700
31-Dec-07	15-Jan-08	$0.0700
			$0.8400

2006
Record Date	Payment Date	Distribution	Total
31-Jan-06	15-Feb-06	$0.0650
28-Feb-06	15-Mar-06	$0.0650
31-Mar-06	14-Apr-06	$0.0650
28-Apr-06	15-May-06	$0.0650
31-May-06	15-Jun-06	$0.0650
30-Jun-06	14-Jul-06	$0.0650
31-Jul-06	15-Aug-06	$0.0650
31-Aug-06	15-Sep-06	$0.0650
29-Sep-06	16-Oct-06	$0.0700
31-Oct-06	15-Nov-06	$0.0700
30-Nov-06	15-Dec-06	$0.0700
29-Dec-06	15-Jan-07	$0.0700
			$0.8000

2005
Record Date	Payment Date	Distribution	Total
31-Jan-05	15-Feb-05	$0.0625
28-Feb-05	15-Mar-05	$0.0625
31-Mar-05	15-Apr-05	$0.0625
29-Apr-05	13-May-05	$0.0625
31-May-05	15-Jun-05	$0.0625
30-Jun-05	15-Jul-05	$0.0625
29-Jul-05	15-Aug-05	$0.0625
31-Aug-05	15-Sep-05	$0.0625
30-Sep-05	17-Oct-05	$0.0625
31-Oct-05	15-Nov-05	$0.0625
30-Nov-05	15-Dec-05	$0.0625
30-Dec-05	16-Jan-06	$0.065
			$0.7525

2004
Record Date	Payment Date	Distribution	Total
30-Jan-04	13-Feb-04	$0.0600
27-Feb-04	15-Mar-04	$0.0600
31-Mar-04	15-Apr-04	$0.0600
30-Apr-04	14-May-04	$0.0600
31-May-04	15-Jun-04	$0.0600
30-Jun-04	15-Jul-04	$0.0600
30-Jul-04	13-Aug-04	$0.0600
31-Aug-04	15-Sep-04	$0.0600
30-Sep-04	15-Oct-04	$0.0625
29-Oct-04	15-Nov-04	$0.0625
30-Nov-04	15-Dec-04	$0.0625
31-Dec-04	14-Jan-05	$0.0625
			$0.7300

2003
Record Date	Payment Date	Distribution	Total
31-Mar-03	30-Apr-03	$0.1800
30-Jun-03	30-Jul-03	$0.1800
30-Sep-03	30-Oct-03	$0.1800
31-Oct-03	14-Nov-03	$0.0600
28-Nov-03	15-Dec-03	$0.0600
31-Dec-03	15-Jan-04	$0.0600
			$0.7200

2002
Record Date	Payment Date	Distribution	Total
29-Mar-02	30-Apr-02	$0.1700
28-Jun-02	30-Jul-02	$0.1700
30-Sep-02	30-Oct-02	$0.1700
31-Dec-02	30-Jan-03	$0.1700
			$0.6800

2001
Record Date	Payment Date	Distribution	Total
30-Mar-01	30-Apr-01	$0.1700
29-Jun-01	31-Jul-01	$0.1700
28-Sep-01	31-Oct-01	$0.1700
31-Dec-01	31-Jan-02	$0.1700
			$0.6800

2000
Record Date	Payment Date	Distribution	Total
31-Mar-00	28-Apr-00	$0.1600
30-Jun-00	31-Jul-00	$0.1600
29-Sep-00	31-Oct-00	$0.1700
29-Dec-00	31-Jan-01	$0.1700
			$0.6600

1999
Record Date	Payment Date	Distribution	Total
31-Mar-99	30-Apr-99	$0.1600
30-Jun-99	30-Jul-99	$0.1600
30-Sep-99	29-Oct-99	$0.1600
31-Dec-99	31-Jan-00	$0.1600
			$0.6400

1998
Record Date	Payment Date	Distribution	Total
31-Mar-98	30-Apr-98	$0.2200
30-Jun-98	30-Jul-98	$0.1800
30-Sep-98	30-Oct-98	$0.1900
31-Dec-98	30-Jan-99	$0.1800
			$0.7700

1997
Record Date	Payment Date	Distribution	Total
31-Dec-97	30-Jan-98	$0.0700
			$0.0700

Cumulative Distributions to Date			$12.3250