2009 through 2004
| Month |
Record Date |
Payable Date |
Distribution per Unit |
| January |
1-15-09 |
1-29-09 |
0.41550 |
| February |
2-17-09 |
2-27-09 |
0.25441 |
| March |
3-16-09 |
3-30-09 |
0.21205 |
| April |
4-15-09 |
4-29-09 |
0.23787 |
| May |
5-15-09 |
5-29-09 |
0.20948 |
| June |
6-15-09 |
6-29-09 |
0.18276 |
| July |
7-15-09 |
7-29-09 |
0.29014 |
| August |
8-17-09 |
8-31-09 |
0.19117 |
| September |
9-15-09 |
9-29-09 |
0.23673 |
| October |
10-15-09 |
10-29-09 |
0.24321 |
| November |
11-16-09 |
11-30-09 |
0.19566 |
| December |
12-15-09 |
12-29-09 |
0.12267 |
Year-to-Date Total |
|
|
2.79165 |
Five year Distribution History:
2009 -- 2.79165
2008 -- 6.03618
2007 -- 3.85048
2006 -- 4.23672
2005 -- 3.43180
Bank of America, N.A., Trustee, 1-800-365-6541 (Toll-free).
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