2007
|
Record Date |
Payment Date |
Amount |
Tax Status/ Return of Capital |
|
January 10, 2007 |
January 15, 2007 |
$0.0625 |
31.73% ROC |
|
February 9, 2007 |
February 15, 2007 |
$0.0625 |
31.73% ROC |
|
March 9, 2007 |
March 15, 2007 |
$0.0625 |
31.73% ROC |
|
April 10, 2007 |
April 15, 2007 |
$0.0625 |
31.73% ROC |
|
May 10, 2007 |
May 15, 2007 |
$0.0625 |
31.73% ROC |
|
June 8, 2007 |
June 15, 2007 |
$0.0625 |
31.73% ROC |
|
July 10, 2007 |
July 15, 2007 |
$0.0625 |
31.73% ROC |
|
August 10, 2007 |
August 15, 2007 |
$0.0625 |
31.73% ROC |
|
September 10, 2007 |
September 15, 2007 |
$0.0625 |
31.73% ROC |
|
October 10, 2007 |
October 15, 2007 |
$0.0625 |
31.73% ROC |
|
November 9, 2007 |
November 15, 2007 |
$0.0625 |
31.73% ROC |
|
December 10, 2007 |
December 15, 2007 |
$0.0625 |
31.73% ROC |
|
December 31, 2007 |
January 15, 2008 |
$0.0625 |
31.73% ROC |
2006
|
Record Date |
Payment Date |
Amount |
Tax Status/ Return of Capital |
|
January 10, 2006 |
January 15, 2006 |
$0.0600 |
54.60% ROC |
|
February 10, 2006 |
February 15, 2006 |
$0.0600 |
54.60% ROC |
|
March 10, 2006 |
March 15, 2006 |
$0.0600 |
54.60% ROC |
|
April 10, 2006 |
April 15, 2006 |
$0.0600 |
54.60% ROC |
|
May 10, 2006 |
May 15, 2006 |
$0.0600 |
54.60% ROC |
|
June 9, 2006 |
June 15, 2006 |
$0.0600 |
54.60% ROC |
|
July 10, 2006 |
July 15, 2006 |
$0.0600 |
54.60% ROC |
|
August 10, 2006 |
August 15, 2006 |
$0.0625 |
54.61% ROC |
|
September 8, 2006 |
September 15, 2006 |
$0.0625 |
54.61% ROC |
|
October 10, 2006 |
October 15, 2006 |
$0.0625 |
54.61% ROC |
|
November 10, 2006 |
November 15, 2006 |
$0.0625 |
54.61% ROC |
|
December 8, 2006 |
December 15, 2006 |
$0.0625 |
54.61% ROC |
2005*
|
Record Date |
Payment Date |
Amount |
Tax Status/ Return of Capital |
|
January 10, 2005 |
January 15, 2005 |
$0.055 |
100% ROC |
|
February 10, 2005 |
February 15, 2005 |
$0.055 |
100% ROC |
|
March 10, 2005 |
March 15, 2005 |
$0.055 |
100% ROC |
|
April 10, 2005 |
April 15, 2005 |
$0.0575 |
100% ROC |
|
May 10, 2005 |
May 15, 2005 |
$0.0575 |
100% ROC |
|
June 10, 2005 |
June 15, 2005 |
$0.0575 |
100% ROC |
|
July 8, 2005 |
July 15, 2005 |
$0.0575 |
100% ROC |
|
August 10, 2005 |
August 15, 2005 |
$0.0600 |
100% ROC |
|
September 9, 2005 |
September 15, 2005 |
$0.0600 |
100% ROC |
|
October 7, 2005 |
October 15, 2005 |
$0.0600 |
100% ROC |
|
November 10, 2005 |
November 15, 2005 |
$0.0600 |
100% ROC |
|
December 9, 2005 |
December 15, 2005 |
$0.0600 |
100% ROC |
2004
|
Record Date |
Payment Date |
Amount |
Tax Status/ Return of Capital |
|
February 5, 2004 |
February 15, 2004 |
$0.14 |
100% ROC |
|
May 5, 2004 |
May 15, 2004 |
$0.14 |
100% ROC |
|
August 5, 2004 |
August 15, 2004 |
$0.15 |
100% ROC |
|
November 5, 2004 |
November 15, 2004 |
$0.15 |
100% ROC |
2003
|
Record Date |
Payment Date |
Amount |
Tax Status/ Return of Capital |
|
February 5, 2003 |
February 15, 2003 |
$0.14 |
100% ROC |
|
May 5, 2003 |
May 15, 2003 |
$0.14 |
100% ROC |
|
August 5, 2003 |
August 15, 2003 |
$0.12 |
100% ROC |
|
November 5, 2003 |
November 15, 2003 |
$0.12 |
100% ROC |
2002
|
Record Date |
Payment Date |
Amount |
Tax Status/ Return of Capital |
|
February 5, 2002 |
February 15, 2002 |
$0.13 |
100% ROC |
|
May 5, 2002 |
May 15, 2002 |
$0.10 |
100% ROC |
|
August 5, 2002 |
August 15, 2002 |
$0.10 |
100% ROC |
|
November 5, 2002 |
November 15, 2002 |
$0.11 |
100% ROC |
2001
|
Record Date |
Payment Date |
Amount |
Tax Status/ Return of Capital |
|
February 5, 2001 |
February 15, 2001 |
$0.17 |
100% ROC |
|
May 5, 2001 |
May 15, 2001 |
$0.15 |
100% ROC |
|
August 5, 2001 |
August 15, 2001 |
$0.12 |
100% ROC |
|
November 5, 2001 |
November 15, 2001 |
$0.10 |
100% ROC |
2000
|
Record Date |
Payment Date |
Amount |
Tax Status/ Return of Capital |
|
February 5, 2000 |
February 15, 2000 |
$0.12 |
100% ROC |
|
May 5, 2000 |
May 15, 2000 |
$0.10 |
100% ROC |
|
August 5, 2000 |
August 15, 2000 |
$0.10 |
100% ROC |
|
November 5, 2000 |
November 15, 2000 |
$0.24 |
100% ROC |
1999
|
Record Date |
Payment Date |
Amount |
Tax Status/ Return of Capital |
|
February 5, 1999 |
February 15, 1999 |
$0.11 |
100% ROC |
|
May 5, 1999 |
May 15, 1999 |
$0.11 |
100% ROC |
|
August 5, 1999 |
August 15, 1999 |
$0.13 |
100% ROC |
|
November 5, 1999 |
November 15, 1999 |
$0.12 |
100% ROC |
1998
|
Record Date |
Payment Date |
Amount |
Tax Status/ Return of Capital |
|
February 5, 1998 |
February 15, 1998 |
$0.38 |
100% ROC |
|
May 5, 1998 |
May 15, 1998 |
$0.22 |
100% ROC |
|
August 5, 1998 |
August 15, 1998 |
$0.10 |
100% ROC |
|
November 5, 1998 |
November 15, 1998 |
$0.08 |
100% ROC |
1997
|
Record Date |
Payment Date |
Amount |
Tax Status/ Return of Capital |
|
February 5, 1997 |
February 15, 1997 |
$0.74 |
100% ROC |
|
May 5, 1997 |
May 15, 1997 |
$0.45 |
100% ROC |
|
August 5, 1997 |
August 15, 1997 |
$0.21 |
100% ROC |
|
November 5, 1997 |
November 15, 1997 |
$0.26 |
100% ROC |
1996
|
Record Date |
Payment Date |
Amount |
Tax Status/ Return of Capital |
|
November 5, 1996 |
November 15, 1996 |
$0.24 |
100% ROC |
*The Partnership converted to monthly distributions effective January 2005.