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 is anticipated to be payable on April 15, 2010, to Unitholders of record on March 31, 2010 and will include a pro rated amount for the period from the Closing to December 31, 2009.