Class A Shares

Distributions are declared for shareholders of record on the last business day of the month and paid on or before the tenth business day of the subsequent month.

Preferred Shares

Holders of record on the last business day of February, May, August and November will be entitled to receive fixed cumulative preferential quarterly cash distributions of $0.13125 per share and payment will be made on or before the tenth business day of the following month.

Tax Advantaged Distributions

Distributions from the Company have significant tax benefits which results in higher after tax cash flow than if the income had been earned as interest income.

For a full description of the impact of the tax advantaged distributions please click here for the Tax Information section.

Please select year to display distribution history: 20112010200920082007200620052004

Record Date	Payment Date	Distribution per Unit
April 29, 2011	May 13, 2011	$0.10
March 31, 2011	April 14, 2011	$0.10
February 28, 2011	March 14, 2011	$0.10
January 31, 2011	February 14, 2011	$0.10

Preferred Shares

Please select year to display distribution history: 20112010200920082007200620052004

Record Date	Payment Date	Distribution per Unit
February 28, 2011	March 14, 2011	$0.13125