2010

Period	Payment Date	Amount/Unit
January 1-31, 2010	February 15, 2010	7.75¢
February 1-28, 2010	March 15, 2010	7.75¢
March 1-31, 2010	April 15, 2010	7.75¢
April 1-30, 2010	May 14, 2010	7.75¢
May 1-31, 2010	June 15, 2010	7.75¢
June 1-30, 2010	July 15, 2010	7.75¢
July 1-31, 2010	August 13, 2010	7.75¢
August 1-31, 2010
September 1-30, 2010
October 1-31, 2010
November 1-30, 2010
December 1-31, 2010

 

2009

Period	Payment Date	Amount/Unit
January 1-31, 2009	February 13, 2009	7.75¢
February 1-28, 2009	March 13, 2009	7.75¢
March 1-31, 2009	April 15, 2009	7.75¢
April 1-30, 2009	May 15, 2009	7.75¢
May 1-31, 2009	June 15, 2009	7.75¢
June 1-30, 2009	July 15, 2009	7.75¢
July 1-31, 209	August 14, 2009	7.75¢
August 1-31, 2009	September 15, 2009	7.75¢
September 1-30, 2009	October 15, 2009	7.75¢
October 1-31, 2009	November 13, 2009	7.75¢
November 1-30, 2009	December 15, 2009	7.75¢
December 1-31, 2009	January 15,2010	7.75¢

 

2008

For those unitholders holding units outside a tax deferred plan, the Fund estimated the 2008 distributions will be treated as 95% taxable income and 5% as a tax-deferred return of capital.

Period	Payment Date	Amount/Unit
January 1-31, 2008	February 15, 2008	7.6¢
February 1-29, 2008	March 14, 2008	7.6¢
March 1-31, 2008	April 15, 2008	7.6¢
April 1-30, 2008	May 15, 2008	7.6¢
May 1-31, 2008	June 13, 2008	7.6¢
June 1-30, 2008	July 15, 2008	7.75¢
July 1-31, 2008	August 15, 2008	7.75¢
August 1-31, 2008	September 15, 2008	7.75¢
September 1-30, 2008	October 15, 2008	7.75¢
October 1-31, 2008	November 14,  2008	7.75¢
November 1-30, 2008	December 15,  2008	7.75¢
December 1-31, 2008	January15,  2009	7.75¢

 

2007

For those unitholders holding units outside a tax deferred plan, the 2007 distributions will be treated as 65% taxable income and 35% as a tax-deferred return of capital.

During 2007, the Fund increased it's monthly distribution twice, first in January 2007 by 2.8% and again in Spetember 2007 by 4%.

Distributions for 2007 are as follows:

Period	Payment Date	Amount/Unit
January 1-31, 2007	February 15, 2007	7.3¢
February 1-28, 2007	March 15, 2007	7.3¢
March 1-31, 2007	April 13,2007	7.3¢
April 1-30, 2007	May 15, 2007	7.3¢
May 1-31, 2007	June 15, 2007	7.3¢
June 1-30, 2007	July 13, 2007	7.3¢
July 1-31, 2007	August 15, 2007	7.3¢
August 1-31, 2007	September 14, 2007	7.3¢
September 1-30, 2007	October 15, 2007	7.6¢
October 1-31, 2007	November 15, 2007	7.6¢
November 1-30, 2007	December 14, 2007	7.6¢
December 1-31, 2007	January 15, 2008	7.6¢

2006

For those unitholders holding units outside a tax deferred plan, the 2006 distributions will be treated as 49.46% taxable income and 50.54% as a tax-deferred return of capital.

During 2006, the Fund increased the July distribution by 2.1%. Distributions declared for 2006 are as follows:

Period	Payment Date	Amount/Unit
January 1-31, 2006	February 15, 2006	6.81¢
February 1-28, 2006	March 15, 2006	6.95¢
March 1-31, 2006	April 13,2006	6.95¢
April 1-30, 2006	May 15, 2006	6.95¢
May 1-31, 2006	June 15, 2006	6.95¢
June 1-30, 2006	July 13, 2006	6.95¢
July 1-31, 2006	August 15, 2006	7.10¢
August 1-31, 2006	September 15, 2006	7.10¢
September 1-30, 2006	October 13, 2006	7.10¢
October 1-31, 2006	November 15, 2006	7.10¢
November 1-30, 2006	December 15, 2006	7.10¢
December 1-31, 2006	January 15, 2007	7.10¢