Record Date	Payment Date	Distribution per unit
January 30, 2004	February 16, 2004	$0.0733
February 27, 2004	March 15, 2004	$0.0733
March 31, 2004	April 15, 2004	$0.0733
April 30, 2004	May 17, 2004	$0.0733
May 31, 2004	June 15, 2004	$0.0766
June 30, 2004	July 15, 2004	$0.0766
July 30, 2004	August 16, 2004	$0.0766
August 31, 2004	September 15, 2004	$0.0766
September 30, 2004	October 15, 2004	$0.0766
October 29, 2004	November 15, 2004	$0.0766
November 30, 2004	December 15, 2004	$0.0766
December 31, 2004	January 17, 2005	$0.0766

Distribution Breakdown for Tax Purposes - 2004 (see pie chart)

			Taxable Portion		Non-Taxable Portion
Record Date	Payment Date	Total Distribution per unit	Dividend Income	Other Investment Income	Return of Capital
December 31, 2003	January 15, 2004	$0.020581	$0.02058	-	-
January 30, 2004	February 16, 2004	$0.0733	$0.0184	$0.0507	$0.0042
February 27, 2004	March 15, 2004	$0.0733	$0.0220	$0.0473	$0.0040
March 31, 2004	April 15, 2004	$0.0733	$0.0185	$0.0508	$0.0040
April 30, 2004	May 17, 2004	$0.0733	$0.0202	$0.0491	$0.0040
May 31, 2004	June 15, 2004	$0.0766	$0.0215	$0.0511	$0.0040
June 30, 2004	July 15, 2004	$0.0766	$0.0138	$0.0586	$0.0042
July 31, 2004	August 16, 2004	$0.0766	$0.0117	$0.0607	$0.0042
August 31, 2004	September 15, 2004	$0.0766	$0.0116	$0.0608	$0.0042
September 30, 2004	October 15, 2004	$0.0766	$0.0137	$0.0587	$0.0042
October 31, 2004	November 15, 2004	$0.0766	$0.0116	$0.0608	$0.0042
November 30, 2004	December 15, 2004	$0.0766	$0.0137	$0.0587	$0.0042
December 31, 2004	January 15, 2005	$0.07652	-	$0.0613	$0.0152
	TOTAL $	$0.9265	$0.1973	$0.6686	$0.0606
	TOTAL %	100%	21%	72%	7%

¹ The actual total distribution per unit for this payment was $0.0733. $0.05272 was included in the Fund's taxable income calculation for the 2003 taxation year.

² The actual total distribution per unit for this payment was $0.0766.  The remaining $0.0001 will be included in the Fund's taxable income calculation for the 2005 taxation year.