2003 (inception) - 2007
Ex- Distribution Date | Record Date | Payment Date | CDN Amt. Per Unit |
2007 Tax Year | |||
| January 29 | January 31 | February 15 | $0.20 |
| February 26 | February 28 | March 15 | $0.14 |
| March 28 | March 30 | April 16 | $0.14 |
| April 26 | April 30 | May 15 | $0.14 |
| May 29 | May 31 | June 15 | $0.14 |
| June 27 | June 29 | July 16 | $0.14 |
| July 27 | July 31 | August 15 | $0.10 |
| August 29 | August 31 | September 17 | $0.10 |
| September 26 | September 28 | October 15 | $0.10 |
| October 29 | October 31 | November 15 | $0.10 |
| November 28 | November 30 | December 17 | $0.10 |
| December 27 | December 31 | January 15, 2008 | $0.10 |
| Total for 2007 | $1.50 | ||
2006 Tax Year | |||
| January 27 | January 31 | February 15 | $0.24 |
| February 24 | February 28 | March 15 | $0.24 |
| March 29 | March 31 | April 17 | $0.24 |
| April 26 | April 28 | May 15 | $0.24 |
| May 29 | May 31 | June 15 | $0.24 |
| June 28 | June 30 | July 17 | $0.24 |
| July 27 | July 31 | August 15 | $0.20 |
| August 29 | August 31 | September 15 | $0.20 |
| September 27 | September 29 | October 16 | $0.20 |
| October 27 | October 31 | November 15 | $0.20 |
| November 28 | November 30 | December 18 | $0.20 |
| December 27 | December 29 | January 15, 2007 | $0.20 |
| Total for 2006 | $2.64 | ||
2005 Tax Year | |||
| January 27 | January 31 | February 15 | $0.22 |
| February 24 | February 28 | March 15 | $0.22 |
| March 29 | March 31 | April 15 | $0.22 |
| April 27 | April 29 | May 16 | $0.22 |
| May 27 | May 31 | June 15 | $0.22 |
| June 28 | June 30 | July 15 | $0.22 |
| July 27 | July 29 | August 15 | $0.22 |
| August 29 | August 31 | September 15 | $0.22 |
| September 28 | September30 | October 17 | $0.24 |
| October 27 | October 31 | November 15 | $0.24 |
| November 28 | November 30 | December 15 | $0.24 |
| December 28 | December 30 | January 16, 2006 | $0.24 |
Total Distributions for 2005 | $ 2.72 | ||
2004 Tax Year | |||
| January 28 | January 30 | February 16 | $0.20 |
| February 25 | February 27 | March 15 | $0.16 |
| March 29 | March 31 | April 15 | $0.16 |
| April 28 | April 30 | May 17 | $0.16 |
| May 27 | May 31 | June 15 | $0.16 |
| June 28 | June 30 | July 15 | $0.16 |
| July 28 | July 30 | August 16 | $0.18 |
| August 27 | August 31 | September 15 | $0.20 |
| September 28 | September 30 | October 15 | $0.20 |
| October 27 | October 29 | November 15 | $0.20 |
| November 26 | November 20 | December 15 | $0.20 |
| December 26 | December 30 | January 17, 2005 | $0.20 |
Total Distributions for 2004 | $ 2.18 | ||
2003 Tax Year | |||
| March 27 | March 31 | April 15 | $0.83 |
| April 28 | April 30 | May 15 | $0.277 |
| May 28 | May 30 | June 16 | $0.277 |
| June 26 | June 30 | July 15 | $0.25 |
| July 29 | July 31 | August 15 | $0.25 |
| August 27 | August 29 | September 15 | $0.20 |
| September 26 | September 30 | October 15 | $0.20 |
| October 29 | October 31 | November 17 | $0.20 |
| November 26 | November 28 | December 15 | $0.20 |
| December 29 | December 31 | January 15, 2004 | $0.20 |
Total Distribution for 2003 | $ 2.884 | ||
Total Distributions paid since Inception | $11.924 | ||