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2007 Distribution Information
|
Record Date |
Ex-distribution Date |
Distribution Date |
Distb/Unit ($US) |
|
31-Aug-07 |
29-Aug-07 |
15-Sep-07 |
$0.06 |
|
31-Jul-07 |
27-Jul-07 |
15-Aug-07 |
$0.06 |
|
29-Jun-07 |
27-Jun-07 |
16-Jul-07 |
$0.06 |
|
31-May-07 |
29-May-07 |
15-Jun-07 |
$0.06 |
|
30-Apr-07 |
26-Apr-07 |
15-May-07 |
$0.06 |
|
31-Mar-07 |
28-Mar-07 |
15-Apr-07 |
$0.06 |
|
28-Feb-07 |
26-Feb-07 |
15-Mar-07 |
$0.06 |
|
31-Jan-07 |
29-Jan-07 |
15-Feb-07 |
$0.06 |
2006 Distribution Information
|
Record Date |
Ex-distribution Date |
Distribution Date |
Distb/Unit ($US) |
|
31-Dec-06 |
27-Dec-06 |
15-Jan-07 |
$0.12 |
|
30-Nov-06 |
28-Nov-06 |
15-Dec-06 |
$0.12 |
|
31-Oct-06 |
27-Oct-06 |
15-Nov-06 |
$0.12 |
|
30-Sep-06 |
27-Sep-06 |
15-Oct-06 |
$0.12 |
|
31-Aug-06 |
29-Aug-06 |
15-Sep-06 |
$0.12 |
|
31-Jul-06 |
27-Jul-06 |
15-Aug-06 |
$0.12 |
|
30-Jun-06 |
28-Jun-06 |
15-Jul-06 |
$0.18 |
|
31-May-06 |
29-May-06 |
15-Jun-06 |
$0.18 |
|
30-Apr-06 |
26-Apr-06 |
15-May-06 |
$0.18 |
|
31-Mar-06 |
29-Mar-06 |
17-Apr-06 |
$0.18 |
|
28-Feb-06 |
24-Feb-06 |
15-Mar-06 |
$0.18 |
|
31-Jan-06 |
27-Jan-06 |
15-Feb-06 |
$0.18 |
2005 Distribution Information
|
Record Date |
Ex-distribution Date |
Distribution Date |
Distb/Unit ($US) |
|
31-Dec-05 |
28-Dec-05 |
16-Jan-06 |
$0.18 |
|
30-Nov-05 |
28-Nov-05 |
15-Dec-05 |
$0.17 |
|
31-Oct-05 |
27-Oct-05 |
15-Nov-05 |
$0.17 |
|
30-Sep-05 |
28-Sep-05 |
17-Oct-05 |
$0.17 |
|
31-Aug-05 |
29-Aug-05 |
15-Sep-05 |
$0.16 |
|
31-Jul-05 |
27-Jul-05 |
15-Aug-05 |
$0.16 |
|
30-Jun-05 |
28-Jun-05 |
15-Jul-05 |
$0.16 |
|
31-May-05 |
27-May-05 |
15-Jun-05 |
$0.15 |
|
30-Apr-05 |
27-Apr-05 |
16-May-05 |
$0.15 |
|
31-Mar-05 |
29-Mar-05 |
15-Apr-05 |
$0.15 |
|
28-Feb-05 |
24-Feb-05 |
15-Mar-05 |
$0.14 |
|
31-Jan-05 |
27-Jan-05 |
15-Feb-05 |
$0.14 |
2004 Distribution information
|
Record Date |
Ex-distribution Date |
Distribution Date |
Distb/Unit ($US) |
|
31-Dec-04 |
29-Dec-04 |
15-Jan-05 |
$0.14 |
|
30-Nov-04 |
26-Nov-04 |
15-Dec-04 |
$0.13 |
|
31-Oct-04 |
27-Oct-04 |
15-Nov-04 |
$0.13 |
|
30-Sep-04 |
28-Sep-04 |
15-Oct-04 |
$0.13 |
|
31-Aug-04 |
27-Aug-04 |
15-Sep-04 |
$0.12 |
|
31-Jul-04 |
28-Jul-04 |
15-Aug-04 |
$0.12 |
|
30-Jun-04 |
28-Jun-04 |
15-Jul-04 |
$0.12 |
|
31-May-04 |
27-May-04 |
15-Jun-04 |
$0.11 |
|
30-Apr-04 |
28-Apr-04 |
15-May-04 |
$0.11 |
|
31-Mar-04 |
29-Mar-04 |
15-Apr-04 |
$0.11 |
|
29-Feb-04 |
27-Feb-04 |
15-Mar-04 |
$0.10 |
|
31-Jan-04 |
29-Jan-04 |
15-Feb-04 |
$0.10 |
2003 Distribution information
| Record Date | Ex-distribution Date | Distribution Date | Distb/Unit ($US) |
| 31-Dec-2003 | 29-Dec-2003 | 15-Jan-2004 | $0.10 |