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.
|
Record Date |
Payment Date |
Distribution |
Average Market Price1 |
5% Discounted Unit Price |
Closing Price on Payment Date |
Nov. 3, 2006 |
Nov. 30, 2006 |
$0.30 |
$29.1296 |
$27.6731 |
$29.99 | |
Aug. 4, 2006 |
Aug. 31, 2006 |
$0.30 |
$36.2508 |
$34.4383 |
$33.80 | |
May 8, 2006 |
May 31, 2006 |
$0.30 |
$33.4226 |
$31.7515 |
$35.50 |
|
Feb. 6, 2006 |
Feb. 28, 2006 |
$1.00 |
$148.0839 |
$140.6797 |
$155.14 | |
Nov. 4, 2005 |
Nov. 30, 2005 |
$1.00 |
$112.5061 |
$106.8808 |
$126.00 | |
Aug. 3, 2005 |
Aug. 31, 2005 |
$0.50 |
$113.3442 |
$107.6770 |
$127.50 | |
May 5, 2005 |
May 31, 2005 |
$0.50 |
$78.5461 |
$74.6188 |
$80.01 | |
Feb. 9, 2005 |
Feb. 28, 2005 |
$0.50 |
$79.9817 |
$75.9826 |
$84.25 | |
Nov. 2, 2004 |
Nov. 30, 2004 |
$0.50 |
$59.5352 |
$56.5584 |
$64.15 | |
Aug. 3, 2004 |
Aug. 31, 2004 |
$0.50 |
$48.4781 |
$46.0542 |
$49.40 | |
May 6, 2004 |
May 31, 2004 |
$0.50 |
$42.7260 |
$40.5897 |
$42.45 | |
Feb. 2, 2004 |
Feb. 27, 2004 |
$0.50 |
$48.4107 |
$45.9902 |
$51.20 | |
Oct. 31, 2003 |
Nov. 28, 2003 |
$0.50 |
$39.8862 |
$37.8919 |
$41.50 | |
Aug. 1, 2003 |
Aug. 29, 2003 |
$0.50 |
$37.7795 |
$35.8905 |
$37.10 | |
May 2, 2003 |
May 30, 2003 |
$0.50 |
$34.4012 |
$32.6811 |
$34.30 | |
Jan. 31, 2003 |
Feb. 28, 2003 |
$0.50 |
$35.7083 |
$33.9228 |
$38.90 | |
Nov. 4, 2002 |
Nov. 29, 2002 |
$0.50 |
$35.2842 |
$33.5199 |
$37.10 | |
July 31, 2002 |
Aug. 30, 2002 |
$0.50 |
$38.8194 |
$36.8784 |
$38.85 | |
May 6, 2002 |
May 31, 2002 |
$0.50 |
$41.1520 |
$39.0944 |
$41.20 | |
Jan. 31, 2002 |
Feb. 28, 2002 |
$0.50 |
$38.1927 |
$36.2831 |
$37.00 |
1 For the period commencing on the second business day after the distribution record date and ending on the second business day immediately prior to the distribution payment date. See Plan text for calculation.
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