|

| |
Regular
Distribution |
Special
Distribution |
Total
Distribution |
| 4/15/08 |
0.137375 |
|
0.137375 |
| 3/17/08 |
0.13675 |
|
0.13675 |
| 2/15/08 |
0.13675 |
|
0.13675 |
| 1/15/08 |
0.13675 |
|
0.13675 |
| 12/15/07 |
0.136125 |
|
0.136125 |
| 11/15/07 |
0.136125 |
|
0.136125 |
| 10/15/07 |
0.136125 |
|
0.136125 |
| 9/15/07 |
0.1335 |
|
0.1335 |
| 8/15/07 |
0.12775 |
|
0.12775 |
| 7/15/07 |
0.12775 |
|
0.12775 |
6/15/07 |
0.127125 |
|
0.127125 |
| 5/15/07 |
0.127125 |
|
0.127125 |
| 4/16/07 |
0.127125 |
|
0.127125 |
| 3/15/07 |
0.1265 |
|
0.1265 |
| 2/15/07 |
0.1265 |
|
0.1265 |
| 1/15/07 |
0.1265 |
|
0.1265 |
| 12/15/06 |
0.125875 |
|
0.125875 |
| 11/15/06 |
0.125875 |
|
0.125875 |
| 10/16/06 |
0.125875 |
|
0.125875 |
| 9/15/06 |
0.12525 |
|
0.12525 |
| 8/15/06 |
0.1175 |
|
0.1175 |
| 7/17/06 |
0.1175 |
|
0.1175 |
| 6/15/06 |
0.116875 |
|
0.116875 |
| 5/15/06 |
0.116875 |
|
0.116875 |
| 4/17/06 |
0.116875 |
|
0.116875 |
| 3/15/06 |
0.11625 |
|
0.11625 |
| 2/15/06 |
0.11625 |
|
0.11625 |
| 1/18/06 |
0.11625 |
|
0.11625 |
| 12/15/05 |
0.115625 |
|
0.115625 |
| 11/15/05 |
0.115625 |
|
0.115625 |
| 10/15/05 |
0.115625 |
|
0.115625 |
| 9/15/05 |
0.115 |
|
0.115 |
| 8/15/05 |
0.11125 |
|
0.11125 |
| 7/15/05 |
0.11125 |
|
0.11125 |
| 6/15/05 |
0.110625 |
|
0.110625 |
| 5/15/05 |
0.110625 |
|
0.110625 |
| 4/15/05 |
0.110625 |
|
0.110625 |
| 3/15/05 |
0.11 |
|
0.11 |
| 2/15/05 |
0.11 |
|
0.11 |
| 1/18/05 |
0.11 |
|
0.11 |
| 12/15/04 |
0.109375 |
|
0.109375 |
| 11/15/04 |
0.109375 |
|
0.109375 |
| 10/15/04 |
0.109375 |
|
0.109375 |
| 9/15/04 |
0.10875 |
|
0.10875 |
| 8/15/04 |
0.10125 |
|
0.10125 |
| 7/15/04 |
0.10125 |
|
0.10125 |
| 6/15/04 |
0.100625 |
|
0.100625 |
| 5/17/04 |
0.100625 |
|
0.100625 |
| 4/15/04 |
0.100625 |
|
0.100625 |
| 3/15/04 |
0.10 |
|
0.10 |
| 2/16/04 |
0.10 |
|
0.10 |
| 1/15/04 |
0.10 |
|
0.10 |
| 12/15/03 |
0.099375 |
|
0.099375 |
| 11/17/03 |
0.099375 |
|
0.099375 |
| 10/15/03 |
0.099375 |
|
0.099375 |
| 9/15/03 |
0.09875 |
|
0.09875 |
| 8/15/03 |
0.09875 |
|
0.09875 |
| 7/15/03 |
0.09875 |
|
0.09875 |
| 6/15/03 |
0.098125 |
|
0.098125 |
| 5/15/03 |
0.098125 |
|
0.098125 |
| 4/15/03 |
0.098125 |
|
0.098125 |
| 3/15/03 |
0.0975 |
|
0.0975 |
| 2/15/03 |
0.0975 |
|
0.0975 |
| 1/15/03 |
0.0975 |
|
0.0975 |
| 12/15/02 |
0.096875 |
|
0.096875 |
| 11/15/02 |
0.096875 |
|
0.096875 |
| 10/15/02 |
0.096875 |
|
0.096875 |
| 9/15/02 |
0.096625 |
|
0.096625 |
| 8/15/02 |
0.096625 |
|
0.096625 |
| 7/15/02 |
0.096625 |
|
0.096625 |
| 6/15/02 |
0.095625 |
|
0.095625 |
| 5/15/02 |
0.095625 |
|
0.095625 |
| 4/15/02 |
0.095625 |
|
0.095625 |
| 3/15/02 |
0.095 |
|
0.095 |
| 2/15/02 |
0.095 |
|
0.095 |
| 1/15/02 |
0.095 |
|
0.095 |
| 12/15/01 |
0.094375 |
|
0.094375 |
| 11/15/01 |
0.094375 |
|
0.094375 |
| 10/15/01 |
0.094375 |
|
0.094375 |
| 9/15/01 |
0.09375 |
|
0.09375 |
| 8/15/01 |
0.09375 |
|
0.09375 |
| 7/15/01 |
0.09375 |
|
0.09375 |
| 6/15/01 |
0.093125 |
|
0.093125 |
| 5/15/01 |
0.093125 |
|
0.093125 |
| 4/15/01 |
0.093125 |
|
0.093125 |
| 3/15/01 |
0.0925 |
|
0.0925 |
| 2/15/01 |
0.0925 |
|
0.0925 |
| 1/15/01 |
0.0925 |
|
0.0925 |
| 12/15/00 |
0.091875 |
|
0.091875 |
| 11/15/00 |
0.091875 |
|
0.091875 |
| 10/15/00 |
0.091875 |
|
0.091875 |
| 9/15/00 |
0.09125 |
|
0.09125 |
| 8/15/00 |
0.09125 |
|
0.09125 |
| 7/15/00 |
0.09125 |
|
0.09125 |
| 6/15/00 |
0.090625 |
|
0.090625 |
| 5/15/00 |
0.090625 |
|
0.090625 |
| 4/15/00 |
0.090625 |
|
0.090625 |
| 3/15/00 |
0.09 |
|
0.09 |
| 2/15/00 |
0.09 |
|
0.09 |
| 1/15/00 |
0.09 |
|
0.09 |
| 12/1/99 |
0.08825 |
|
0.08825 |
| 11/15/99 |
0.08825 |
|
0.08875 |
| 10/15/99 |
0.08825 |
|
0.08875 |
| 9/15/99 |
0.08750 |
|
0.08750 |
| 8/15/99 |
0.08750 |
|
0.08750 |
| 7/15/99 |
0.08750 |
|
0.08750 |
| 6/15/99 |
0.08625 |
|
0.08625 |
| 5/15/99 |
0.08625 |
|
0.08625 |
| 4/15/99 |
0.08625 |
|
0.08625 |
| 3/15/99 |
0.08625 |
|
0.08625 |
| 2/15/99 |
0.085 |
|
0.085 |
| 1/15/99 |
0.085 |
|
0.085 |
| 12/15/98 |
0.08375 |
|
0.08375 |
| 11/15/98 |
0.08375 |
|
0.08375 |
| 10/15/98 |
0.08375 |
|
0.08375 |
| 9/15/98 |
0.0825 |
|
0.0825 |
| 8/15/98 |
0.0825 |
|
0.0825 |
| 7/15/98 |
0.0825 |
|
0.0825 |
| 6/15/98 |
0.08125 |
|
0.08125 |
| 5/15/98 |
0.08125 |
|
0.08125 |
| 4/15/98 |
0.08125 |
|
0.08125 |
| 3/15/98 |
0.08 |
|
0.08 |
| 2/15/98 |
0.08 |
|
0.08 |
| 1/15/98 |
0.08 |
|
0.08 |
| 12/15/97 |
0.08 |
|
0.08 |
| 11/15/97 |
0.07875 |
|
0.07875 |
| 10/15/97 |
0.07875 |
|
0.07875 |
| 9/15/97 |
0.07875 |
|
0.07875 |
| 8/15/97 |
0.07875 |
|
0.07875 |
| 7/15/97 |
0.07875 |
|
0.07875 |
| 6/15/97 |
0.07875 |
|
0.07875 |
| 5/15/97 |
0.07875 |
|
0.07875 |
| 4/15/97 |
0.07875 |
|
0.07875 |
| 3/15/97 |
0.07875 |
|
0.07875 |
| 2/15/97 |
0.07875 |
|
0.07875 |
| 1/15/97 |
0.07875 |
|
0.07875 |
| 12/15/96 |
0.07875 |
|
0.07875 |
| 11/15/96 |
0.0775 |
|
0.0775 |
| 10/15/96 |
0.0775 |
|
0.0775 |
| 9/15/96 |
0.0775 |
|
0.0775 |
| 8/15/96 |
0.0775 |
|
0.0775 |
| 7/15/96 |
0.0775 |
|
0.0775 |
| 6/15/96 |
0.0775 |
|
0.0775 |
| 5/15/96 |
0.0775 |
|
0.0775 |
| 4/15/96 |
0.0775 |
|
0.0775 |
| 3/15/96 |
0.0775 |
|
0.0775 |
| 2/15/96 |
0.0775 |
|
0.0775 |
| 1/15/96 |
0.0775 |
0.115 |
0.1925 |
| 12/15/95 |
0.0775 |
|
0.0775 |
| 11/15/95 |
0.0775 |
|
0.0775 |
| 10/15/95 |
0.0775 |
|
0.0775 |
| 9/15/95 |
0.0775 |
|
0.0775 |
| 8/15/95 |
0.0775 |
|
0.0775 |
| 7/15/95 |
0.0775 |
|
0.0775 |
| 6/15/95 |
0.0775 |
|
0.0775 |
| 5/15/95 |
0.0775 |
|
0.0775 |
| 4/15/95 |
0.0775 |
|
0.0775 |
| 3/15/95 |
0.0775 |
|
0.0775 |
| 2/15/95 |
0.0775 |
|
0.0775 |
| 1/15/95 |
0.0775 |
|
0.0775 |
| 12/15/94 |
0.0775 |
|
0.0775 |
| 11/15/94 |
0.0775 |
|
0.0775 |
| 10/31/94 |
0.15 |
|
0.15 |
|