Summary of Distributions

Year   Distribution(2)   Record Date   Payment Date
 
2011 $0.0935 Sep. 30, 2011 Oct. 15, 2011
  $0.0935 Aug. 31, 2011 Sep. 15, 2011
  $0.0935 Jul. 31, 2011 Aug. 15, 2011
  $0.0935 Jun. 30, 2011 Jul. 15, 2011
  $0.0935 May. 31, 2011 Jun. 15, 2011
  $0.0935 Apr. 30, 2011 May. 14, 2011
  $0.0935 Mar. 31, 2011 Apr. 15, 2011
  $0.0935 Feb. 28, 2011 Mar. 15, 2011
  $0.0935 Jan. 31, 2011 Feb. 15, 2011
Total 2011 0.8415    
             
2010   $0.0935   Dec. 29, 2010   Dec. 31, 2010
    $0.0935   Nov. 30, 2010   Dec. 15, 2010
    $0.0935   Oct. 31, 2010   Nov. 15, 2010
    $0.0935   Sep 30, 2010   Oct. 15, 2010
  $0.0935   Aug. 31, 2010   Sep. 15, 2010
    $0.0935   Jul. 31, 2010   Aug. 14, 2010
    $0.0935   Jun. 30, 2010   Jul. 15, 2010
    $0.0935   May. 31, 2010   Jun. 15, 2010
    $0.0935   Apr. 30, 2010   May. 15, 2010
    $0.0935   Mar. 31, 2010   Apr. 15, 2010
    $0.0935   Feb. 28, 2010   Mar. 15, 2010
    $0.0935   Jan. 31, 2010   Feb. 15, 2010
Total 2010   $1.1220        
 
2009   $0.0935   Dec. 29, 2009   Dec. 31, 2009
    $0.0935   Nov. 30, 2009   Dec. 15, 2009
    $0.0935   Oct. 31, 2009   Nov. 14, 2009
    $0.0935   Sept 30, 2009   Oct. 15, 2009
    $0.0935   Aug. 31, 2009   Sep. 15, 2009
    $0.0935   July 31, 2009   Aug. 15, 2009
    $0.0935   June 30, 2009   July 15, 2009
    $0.0935   May 31, 2009   June 15, 2009
    $0.0935   Apr. 30, 2009   May 15, 2009
    $0.0935   Mar. 31, 2009   April.15, 2009
    $0.0935   Feb. 28, 2009   Mar.14, 2009
    $0.0935   Jan.31, 2009   Feb.14, 2009
Total 2009   $1.1220        
 
Total 2008   $1.1220        
 
Total 2007   $1.1220        
 
Total 2006   $1.1210        
 
Total 2005   $0.5601(1)        

 

Distributions

(1) Whiterock became active on June 28, 2005.

(2) Amounts prior to January 27, 2011 have been adjusted to reflect a three-for-two Unit subdivision which took place on January 27, 2011, a two-for-one Unit subdivision which took place on November 11, 2009. a one-for-three Unit consolidation on December 22, 2008 and a one-for-four Unit consolidation on August 21, 2006.