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History

Distribution History - 2003

Record Date	Payment Date	Distribution per unit
August 29, 2003	September 15, 2003	$0.0688*
September 30, 2003	October 15, 2003	$0.0688
October 31, 2003	November 17, 2003	$0.0688
November 28, 2003	December 15, 2003	$0.0733
December 31, 2003	January 15, 2004	$0.0733

* The initial cash distribution covers the period from the closing of the public offering on August 1, 2003 to August 31, 2003.

Distribution Breakdown for Tax Purposes - 2003

			Taxable Portion		Non-Taxable Portion
Record Date	Payment Date	Total Distribution per unit	Dividend Income	Other Investment Income	Return of Capital
August 29, 2003	September 15, 2003	$0.06880	$0.01655	$0.05205	$0.00020
September 30, 2003	October 15, 2003	$0.06880	$0.01824	$0.05036	$0.00020
October 31, 2003	November 17, 2003	$0.06880	$0.01655	$0.05205	$0.00020
November 28, 2003	December 15, 2003	$0.07330	$0.02274	$0.05036	$0.00020
December 31, 2003	January 15, 2004	$0.05272*	$0.00000	$0.04861	$0.00411

* Please note that the actual total distribution per unit for this payment was $0.07330. The remaining $0.02058 will be included in the Fund's taxable income calculation for the 2004 taxation year.