Year-to-date = $1.472
| Distribution | Record Date | Payment Date |
|---|---|---|
| $0.106 | February 15, 2010 | February 26, 2010 |
| $0.106 | March 15, 2010 | March 31, 2010 |
| $0.106 | April 15, 2010 | April 30, 2010 |
| $0.106 | May 15, 2010 | May 31, 2010 |
| $0.100 | May 15, 2010 | May 31, 2010 |
| $0.106 | June 15, 2010 | June 30, 2010 |
| $0.106 | July 15, 2010 | July 30, 2010 |
| $0.106 | August 15, 2010 | August 31, 2010 |
| $0.106 | September 15, 2010 | September 30, 2010 |
| $0.106 | October 15, 2010 | October 29, 2010 |
| $0.106 | November 15, 2010 | November 30, 2010 |
| $0.100 | November 15, 2010 | November 30, 2010 |
| $0.106 | December 15, 2010 | December 31, 2010 |
| $0.106 | December 31, 2010 | January 31, 2011 |