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Distribution history

  Period ended Distribution
(Cents per security) 		Tax
deferred 		Payment
date
30 Jun 2008 1.00 35.03 % 29 Aug 2008
31 Dec 2007 5.11 35.03 % 29 Feb 2008
30 Jun 2007 5.11 56.08 % 31 Aug 2007
31 Dec 2006 5.07 56.08 % 27 Feb 2007
30 Jun 2006 5.07 87.35% 31 Aug 2006