Canadian Summary
Please note that the stated amounts are on a per unit basis and reflect the units outstanding on the record date; distributions paid after May 3, 2006 reflect the 5:1 unit split.
| Tax Year |
Record Date |
Payment Date |
Amount |
Return of Capital |
| 2008 |
11/14/2008 |
11/28/2008 |
$0.75 |
|
| 2008 |
8/15/2008 |
8/29/2008 |
$1.25 |
|
| 2008 |
5/16/2008 |
5/30/2008 |
$1.00 |
|
| 2008 |
2/12/2008 |
2/29/2008 |
$0.75 |
|
| |
| 2007 |
11/16/2007 |
11/30/2007 |
$0.55 |
$0.00462 |
| 2007 |
8/7/2007 |
8/31/2007 |
$0.40 |
$0.00336 |
| 2007 |
5/8/2007 |
5/31/2007 |
$0.40 |
$0.00336 |
| 2007 |
2/8/2007 |
2/28/2007 |
$0.30 |
$0.00252 |
| |
| 2006 |
11/3/2006 |
11/30/2006 |
$0.30 |
$0.00906 |
| 2006 |
8/4/2006 |
8/31/2006 |
$0.30 |
$0.00906 |
| 2006 |
5/8/2006 |
5/31/2006 |
$0.30 |
$0.00906 |
| 2006 |
2/6/2006 |
2/28/2006 |
$1.00 |
$0.03021 |
| |
| 2005 |
11/4/2005 |
11/30/2005 |
$1.00 |
$0.04826 |
| 2005 |
8/3/2005 |
8/31/2005 |
$0.50 |
$0.02413 |
| 2005 |
5/5/2005 |
5/31/2005 |
$0.50 |
$0.02413 |
| |
| 2004 |
2/9/2005 |
2/28/2005 |
$0.50 |
$0.085 |
| 2004 |
11/2/2004 |
11/30/2004 |
$0.50 |
$0.085 |
| 2004 |
8/3/2004 |
8/31/2004 |
$0.50 |
$0.085 |
| 2004 |
5/6/2004 |
5/31/2004 |
$0.50 |
$0.085 |
| |
| 2003 |
2/2/2004 |
2/27/2004 |
$0.50 |
$0.087 |
| 2003 |
10/31/2003 |
11/28/2003 |
$0.50 |
$0.087 |
| 2003 |
8/1/2003 |
8/29/2003 |
$0.50 |
$0.087 |
| 2003 |
5/2/2003 |
5/30/2003 |
$0.50 |
$0.087 |
| |
| 2002 |
1/31/2003 |
2/28/2003 |
$0.50 |
$0.198 |
| 2002 |
11/4/2002 |
11/29/2002 |
$0.50 |
$0.198 |
| 2002 |
7/31/2002 |
8/30/2002 |
$0.50 |
$0.198 |
| 2002 |
5/6/2002 |
5/31/2002 |
$0.50 |
$0.198 |
| |
| 2001 |
1/31/2002 |
2/28/2002 |
$0.50 |
$0.219 |
| 2001 |
11/8/2001 |
11/15/2001 |
$0.75 |
$0.469 |
| |
| Total Distributed Since Inception: |
$15.80 |
$2.33577 |
|