Year-to-date = $1.08
| Distribution | Record Date | Payment Date |
|---|---|---|
| $0.09 | December 31, 2003 | January 30, 2004 |
| $0.09 | December 15, 2003 | December 31, 2003 |
| $0.09 | November 15, 2003 | November 30, 2003 |
| $0.09 | October 15, 2003 | October 31, 2003 |
| $0.09 | September 15, 2003 | September 30, 2003 |
| $0.09 | August 15, 2003 | August 31, 2003 |
| $0.09 | July 15, 2003 | July 31, 2003 |
| $0.09 | June 15, 2003 | June 30, 2003 |
| $0.09 | May 15, 2003 | May 30, 2003 |
| $0.09 | April 15, 2003 | April 30, 2003 |
| $0.09 | March 15, 2003 | March 31, 2003 |
| $0.09 | February 15, 2003 | February 28, 2003 |