Investor Relations - Cash Distributions

Ex-Distribution Record Payable Amount Type Tax Status 11/13/09 11/17/09 12/10/09 $0.25 Quarterly Return of Capital 08/12/09 08/14/09 09/10/09 $0.25 Quarterly Return of Capital 05/18/09 05/20/09 06/18/09 $0.25 Quarterly Return of Capital 03/13/09 03/17/09 03/31/09 $0.25 Quarterly Return of Capital 03/13/09 03/17/09 03/31/09 $1.00 Special Distribution Return of Capital 11/12/08 11/14/08 12/10/08 $0.25 Quarterly Return of Capital 08/12/08 08/14/08 09/11/08 $0.25 Quarterly Return of Capital 05/15/08 05/19/08 06/19/08 $0.25 Quarterly Return of Capital 02/21/08 02/25/08 03/13/08 $0.65 Quarterly Return of Capital 11/06/07 11/08/07 11/29/07 $0.65 Quarterly Return of Capital 08/14/07 08/16/07 09/06/07 $0.65 Quarterly Return of Capital 05/15/07 05/17/07 06/07/07 $0.65 Quarterly Return of Capital 05/15/07 05/17/07 06/07/06 $1.00 Special Distribution Return of Capital 02/20/07 02/22/07 03/15/07 $0.65 Quarterly Return of Capital 11/14/06 11/16/06 12/07/06 $0.65 Quarterly Return of Capital 06/28/06 06/30/06 07/21/06 $3.00 Special Distribution Return of Capital 11/29/05 12/01/05 12/21/05 $1.50 Special Distribution Return of Capital