Distributions have been taxable as follows and all dividends are ineligible.
	Interest	Dividends
2007	92.0%	8.0%
2006	92.0%	8.0%
2005	90.0%	10.0%
2004	92.5%	7.5%
2003	92.0%	8.0%
Declaration Date	Record Date	Payment Date	Amount/Unit
15/04/08	30/04/08	15/05/08	$0.0375
14/03/08	31/03/08	15/04/08	$0.0750
15/02/08	29/02/08	17/03/08	$0.0750
15/01/08	31/01/08	15/02/08	$0.0750
17/12/07	31/12/07	15/01/08	$0.0750
15/11/07	30/11/07	17/12/07	$0.0750
15/10/07	31/10/07	15/11/07	$0.0750
14/09/07	28/09/07	15/10/07	$0.0750
15/08/07	31/08/07	17/09/07	$0.0750
16/07/07	31/07/07	15/08/07	$0.0750
15/06/07	29/06/07	16/07/07	$0.0750
15/05/07	31/05/07	15/06/07	$0.0750
13/04/07	30/04/07	15/05/07	$0.0750
15/03/07	30/03/07	16/04/07	$0.0750
15/02/07	28/02/07	15/03/07	$0.0750
15/01/07	31/01/07	15/02/07	$0.0750
15/12/06	29/12/06	15/01/07	$0.0750
15/11/06	30/11/06	15/12/06	$0.0750
16/10/06	31/10/06	15/11/06	$0.0750
15/09/06	29/09/06	16/10/06	$0.0750
15/08/06	31/08/06	15/09/06	$0.0750
14/07/06	31/07/06	15/08/06	$0.0750
15/06/06	30/06/06	17/07/06	$0.0750
15/05/06	31/05/06	15/06/06	$0.0750
13/04/06	28/04/06	15/04/06	$0.0750
16/03/06	31/03/06	17/04/06	$0.0750
15/02/06	28/02/06	15/03/06	$0.0750
16/01/06	31/01/06	15/02/06	$0.0750