
Ex-Distribution
Date |
Record
Date |
Payment
Date |
Distribution
Amount ($) |
| Oct 29, 2008 |
Oct 31, 2008 |
Nov 17, 2008 |
$0.083 |
| Sept 26, 2008 |
Sept 30, 2008 |
Oct 15, 2008 |
$0.083 |
| Aug 27, 2008 |
Aug 29, 2008 |
Sept 15, 2008 |
$0.083 |
| July 29, 2008 |
July 31, 2008 |
Aug 15, 2008 |
$0.083 |
| Jun 26, 2008 |
Jun 30, 2008 |
July 15, 2008 |
$0.083 |
| May 28, 2008 |
May 30, 2008 |
Jun 16, 2008 |
$0.083 |
| Apr 28, 2008 |
Apr 30, 2008 |
May 15, 2008 |
$0.083 |
| Mar 27, 2008 |
Mar 31, 2008 |
Apr 15, 2008 |
$0.083 |
| Feb 27, 2008 |
Feb 29, 2008 |
Mar 17, 2008 |
$0.083 |
| Jan 29, 2008 |
Jan 31, 2008 |
Feb 15, 2008 |
$0.083 |
| Dec 27, 2007 |
Dec 31, 2007 |
Jan 15, 2008 |
$0.083 |
| Nov 28, 2007 |
Nov 30, 2007 |
Dec 17, 2007 |
$0.083 |
| Oct 29, 2007 |
Oct 31, 2007 |
Nov 15, 2007 |
$0.083 |
| Sept 26, 2007 |
Sept 28, 2007 |
Oct 15, 2007 |
$0.083 |
| Aug 29, 2007 |
Aug 31, 2007 |
Sept 17, 2007 |
$0.083 |
| Jul 27, 2007 |
Jul 31, 2007 |
Aug 15, 2007 |
$0.083 |
| June 27, 2007 |
June 29, 2007 |
July 16, 2007 |
$0.083 |
| May 29, 2007 |
May 31, 2007 |
June 15, 2007 |
$0.083 |
| Apr 26, 2007 |
Apr 30, 2007 |
May 15, 2007 |
$0.083 |
| Mar 28, 2007 |
Mar 30, 2007 |
Apr 16, 2007 |
$0.083 |
| Feb 26, 2007 |
Feb 28, 2007 |
Mar 15, 2007 |
$0.083 |
| Jan 29, 2007 |
Jan 31, 2007 |
Feb 15, 2007 |
$0.083 |
| Dec 27, 2006 |
Dec 29, 2006 |
Jan 15, 2007 |
$0.083 |
| Nov 27, 2006 |
Nov 30, 2006 |
Dec 15, 2006 |
$0.083 |
| Oct 27, 2006 |
Oct 31, 2006 |
Nov 15, 2006 |
$0.083 |
| Sept 27, 2006 |
Sept 29, 2006 |
Oct 16, 2006 |
$0.083 |
| Aug 28, 2006 |
Aug 31, 2006 |
Sept 15, 2006 |
$0.083 |
| July 27, 2006 |
July 31, 2006 |
Aug 15, 2006 |
$0.083 |
| June 28, 2006 |
June 30, 2006 |
July 17, 2006 |
$0.083 |
| May 29, 2006 |
May 31, 2006 |
June 15, 2006 |
$0.12 |
| Apr 26, 2006 |
Apr 28, 2006 |
May 15, 2006 |
$0.12 |
| Mar 29, 2006 |
Mar 31, 2006 |
April 17, 2006 |
$0.12 |
| Feb 24, 2006 |
Feb 28, 2006 |
Mar 15, 2006 |
$0.12 |
| Jan 27, 2006 |
Jan 31, 2006 |
Feb 15, 2006 |
$0.12 |
| Dec 28, 2005 |
Dec 30, 2005 |
Jan 16, 2006 |
$0.12 |
| Nov 28, 2005 |
Nov 30, 2005 |
Dec 15, 2005 |
$0.1113 |
| Oct 27, 2005 |
Oct 31, 2005 |
Nov 15, 2005 |
$0.1113 |
| Sept 28, 2005 |
Sept 30, 2005 |
Oct 17, 2005 |
$0.1113 |
| Aug 29, 2005 |
Aug 31, 2005 |
Sept 15, 2005 |
$0.1113 |
| July 27, 2005 |
July 29, 2005 |
Aug 15, 2005 |
$0.1113 |
| June 28, 2005 |
June 30, 2005 |
July 15, 2005 |
$0.106 |
| May 27, 2005 |
May 31, 2005 |
June 15, 2005 |
$0.106 |
| April 27, 2005 |
April 29, 2005 |
May 16, 2005 |
$0.106 |
| Mar 29, 2005 |
Mar 31, 2005 |
April 15, 2005 |
$0.0376 |
| Mar 16, 2005 |
Mar 20, 2005 |
April 15, 2005 |
$0.0684 |
| Feb 24, 2005 |
Feb 28, 2005 |
Mar 15, 2005 |
$0.106 |
| Jan 27, 2005 |
Jan 31, 2005 |
Feb 15, 2005 |
$0.106 |
| Dec 29, 2004 |
Dec 31, 2004 |
Jan 17, 2004 |
$0.106 |
| Nov 26, 2004 |
Nov 30, 2004 |
Dec 15, 2004 |
$0.09625 |
| Oct 27, 2004 |
Oct 29, 2004 |
Nov 15, 2004 |
$0.09625 |
| Sept 28, 2004 |
Sept 30, 2004 |
Oct 15, 2004 |
$0.09625 |
| Aug 27, 2004 |
Aug 31, 2004 |
Sept 15, 2004 |
$0.09625 |
| July 28, 2004 |
July 30, 2004 |
Aug 16, 2004 |
$0.0875 |
| June 28, 2004 |
June 30, 2004 |
July 15, 2004 |
$0.0088 |
| June 23, 2004 |
June 25, 2004 |
July 15, 2004 |
$0.0787 |
| May 27, 2004 |
May 31, 2004 |
June 15, 2004 |
$.00583 |
| April 28, 2004 |
April 30, 2004 |
May 14, 2004 |
$.00583 |
| Mar 29, 2004 |
Mar 31, 2004 |
April 15,2004 |
$.00583 |
| Feb 25, 2004 |
Feb 27, 2004 |
Mar 15,2004 |
$.00583 |
| Jan 28, 2004 |
Jan 31, 2004 |
Feb 13, 2004 |
$.00583 |
| Dec 19, 2003 |
Dec 31, 2003 |
Jan 15, 2004 |
$.00583 |
| Nov 26, 2003 |
Nov 28, 2003 |
Dec 15, 2003 |
$.00583 |
| Oct 29, 2003 |
Oct 31,2003 |
Nov 14, 2003 |
$.00583 |
| Sept 26, 2003 |
Sept 30, 2003 |
Oct 15, 2003 |
$.00583 |
| Aug 27, 2003 |
Aug 29, 2003 |
Sept 15, 2003 |
$.00583 |
| July 29, 2003 |
July 31, 2003 |
Aug 15, 2003 |
$.00583 |
| June 26, 2003 |
June 30, 2003 |
July 15, 2003 |
$.00525 |
| May 28, 2003 |
May 30, 2003 |
June 13, 2003 |
$.00525 |
| Apr 28, 2003 |
Apr 30, 2003 |
May 15, 2003 |
$.00525 |
| Mar 27, 2003 |
Mar 31, 2003 |
Apr 15, 2003 |
$.00525 |
| Feb 26, 2003 |
Feb 28, 2003 |
Mar 14, 2003 |
$.00675 |
In order to accommodate the new Unitholders arising from the offering, scheduled to close on June 28, 2004, the Trust will have two proportional distributions for the month of June 2004.
-$0.0787 per unit to be made payable on July 15, 2004 to Unitholders of record at the close of business on June 25, 2004 for the period from June 1, 2004 to June 27, 2004; and $0.0088 per unit to be made payable on July 15, 2004 to Unitholders of record at the close of business on June 30, 2004 for the period from and including June 28, 2004 through June 30, 2004.
In order to accommodate the new Unitholders arising from the offering, scheduled to close on March 21, 2005, the Trust will have two proportional distributions for the month of March 2005.
-$0.0684 per unit to be made payable on April 15, 2005 to Unitholders of record at the close of business on March 20, 2005 for the period from March 1, 2005 to March 20, 2005; and $0.0376 per unit to be made payable on April 15, 2005 to Unitholders of record at the close of business on March 31, 2005 for the period from and including March 21, 2005 through March 31, 2005.
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