Distributions  
 
 Record
Date
Payment
Date
AmountIncome Tax
Considerations
Most RecentDec 31, 2011Jan 13, 2012$0.175-
 Sept 30, 2011Oct 14, 2011$0.175-
 Jun 30, 2011Jul 15, 2011$0.175-
 Mar 31, 2011Apr 15, 2011$0.175-
 Dec 31, 2010Jan 14, 2011$0.175100% Return of Capital
 Sept 30, 2010Oct 15, 2010$0.175100% Return of Capital
 Jun 30, 2010Jul 15, 2010$0.175100% Return of Capital
 Mar 31, 2010Apr 15, 2010$0.2536100% Return of Capital
The Fund intends to make quarterly distributions to Unitholders of record on the last business day of each of March, June, September and December. The initial quarterly distributions are targeted to be $0.175 per Unit ($0.70 per annum representing an annual cash distribution of 7.0% based on the $10.00 per Unit issue price). The Fund will not have a fixed quarterly distribution but will determine and announce at least each July an expected distribution amount for the following twelve months. The initial cash distribution was payable on April 15, 2010, to Unitholders of record on March 31, 2010 and included a pro rated amount for the period from the Closing to December 31, 2009.