Distribution History & Capital Income / Allocation
2010
| Month |
Payment # |
Dist Payment |
Payment Date |
DRIP Price |
| November |
159 |
$0.025 |
December 31, 2010 |
|
| November |
158 |
$0.025 |
December 15, 2010 |
|
| October |
157 |
$0.025 |
November 15, 2010 |
|
| September |
156 |
$0.025 |
October 15, 2010 |
|
| August |
155 |
$0.025 |
September 15, 2010 |
|
| July |
154 |
$0.025 |
August 16, 2010 |
|
| June |
153 |
$0.025 |
July 15, 2010 |
|
| May |
152 |
$0.025 |
June 15, 2010 |
|
| April |
151 |
$0.025 |
May 17, 2010 |
|
| March |
150 |
$0.025 |
April 15, 2010 |
|
| February |
149 |
$0.025 |
March 15, 2010 |
|
| January |
148 |
$0.025 |
February 15, 2010 |
|
The distributions paid in 2010 are 100% Return of Capital for tax purposes. 2009
| Month |
Payment # |
Dist Payment |
Payment Date |
DRIP Price |
| December |
147 |
$0.025 |
January 15, 2010 |
|
| November |
146 |
$0.025 |
December 15, 2009 |
|
| October |
145 |
$0.025 |
November 17, 2009 |
|
| September |
144 |
$0.025 |
October 19, 2009 |
|
| August |
143 |
$0.025 |
September 18, 2009 |
|
| July |
142 |
$0.055 |
August 17, 2009 |
|
| June |
141 |
$0.055 |
July 17, 2009 |
|
| May |
140 |
$0.055 |
June 17, 2009 |
|
| April |
139 |
$0.055 |
May 18, 2009 |
|
| March |
137 |
$0.055 |
April 15, 2009 |
|
| February |
136 |
$0.055 |
March 13, 2009 |
|
| January |
135 |
$0.055 |
February 13, 2009 |
|
The distributions paid in 2009 are 100% Return of Capital for tax purposes. 2008
| Month |
Payment # |
Dist Payment |
Payment Date |
DRIP Price |
| January |
138 |
$0.100 |
April 30, 2009 |
|
| December |
134 |
$0.055 |
January 15, 2009 |
|
| November |
Special Dist |
$1.350 |
December 31, 2008 |
|
| November |
133 |
$0.055 |
December 15, 2008 |
|
| October |
132 |
$0.055 |
November 14, 2008 |
|
| September |
131 |
$0.055 |
October 15, 2008 |
|
| August |
130 |
$0.055 |
September 15, 2008 |
|
| July |
129 |
$0.055 |
August 15, 2008 |
|
| June |
128 |
$0.055 |
July 15, 2008 |
|
| May |
127 |
$0.055 |
June 13, 2008 |
|
| April |
126 |
$0.055 |
May 15, 2008 |
|
| March |
125 |
$0.055 |
April 15, 2008 |
|
| February |
124 |
$0.055 |
March 14, 2008 |
|
| January |
123 |
$0.055 |
February 15, 2008 |
|
The distributions paid in 2008 have been allocated as follows for tax purposes:
| Capital Gain - 97% |
|
| Investment – 2% |
|
| Return of Capital – 1% |
|
2007
| Month |
Payment # |
Dist Payment |
Payment Date |
DRIP Price |
| December |
122 |
$0.055 |
January 15, 2008 |
|
| November |
121 |
$0.055 |
December 31, 2007 |
|
| October |
120 |
$0.055 |
November 30, 2007 |
|
| September |
119 |
$0.055 |
October 31, 2007 |
|
| August |
118 |
$0.055 |
September 28, 2007 |
|
| July |
117 |
$0.055 |
August 31, 2007 |
|
| June |
116 |
$0.055 |
July 31, 2007 |
|
| May |
115 |
$0.055 |
June 29, 2007 |
|
| April |
114 |
$0.055 |
May 31, 2007 |
$7.55 |
| March |
113 |
$0.055 |
April 30, 2007 |
$7.63 |
| February |
112 |
$0.055 |
March 30, 2007 |
$7.03 |
| January |
111 |
$0.055 |
February 28, 2007 |
$7.28 |
| December |
110 |
$0.050 |
January 31, 2007 |
$6.98 |
The distributions paid in 2007 have been allocated as follows for tax purposes:
| Taxable Income - 71.00% |
|
| Return of Capital – 29.00% |
|
*Cash Distribution Reinvestment Plan discontinued pursuant to resolution to amend the Declaration of Trust, which was approved at the Annual Special meeting of the Unitholders held on May 18, 2007. 2006
| Month |
Payment # |
Dist Payment |
Payment Date |
DRIP Price |
| November |
109 |
$0.050 |
December 29, 2006 |
$6.58 |
| October |
108 |
$0.050 |
November 30, 2006 |
$6.34 |
| September |
107 |
$0.040 |
October 31, 2006 |
$5.94 |
| August |
106 |
$0.040 |
September 29, 2006 |
$6.13 |
| July |
105 |
$0.040 |
August 31, 2006 |
$6.18 |
| June |
104 |
$0.040 |
July 31, 2006 |
$6.21 |
| May |
103 |
$0.040 |
June 30, 2006 |
$6.22 |
| April |
102 |
$0.040 |
May 30, 2006 |
$6.19 |
| March |
101 |
$0.040 |
April 28, 2006 |
$6.47 |
| February |
100 |
$0.035 |
March 31, 2006 |
$6.65 |
| January |
99 |
$0.035 |
February 28, 2006 |
$6.13 |
| December |
98 |
$0.035 |
January 31, 2006 |
$6.13 |
The distributions paid in 2006 have been allocated as follows for tax purposes:
| Taxable Income – 78.15% |
|
| Return of Capital - 15.00% |
|
| Actual Amount of Eligible Dividends – 6.85% |
|
2005
| Month |
Payment # |
Dist Payment |
Payment Date |
DRIP Price |
| November |
97 |
$0.035 |
December 30, 2005 |
$5.95 |
| October |
96 |
$0.035 |
November 30, 2005 |
$6.00 |
| September |
95 |
$0.035 |
October 31, 2005 |
$6.00 |
| August |
94 |
$0.035 |
September 30, 2005 |
$5.96 |
| July |
93 |
$0.03 |
August 31, 2005 |
$5.78 |
| June |
92 |
$0.03 |
July 29, 2005 |
$5.63 |
| May |
91 |
$0.03 |
June 30, 2005 |
$5.59 |
| April |
90 |
$0.03 |
May 31, 2005 |
$5.59 |
| March |
89 |
$0.03 |
April 29, 2005 |
$5.40 |
| February |
88 |
$0.03 |
March 31, 2005 |
$5.23 |
| January |
87 |
$0.03 |
February 28, 2005 |
$5.16 |
| December |
86 |
$0.02 |
January 31, 2005 |
$5.00 |
The “Return of Capital” for distributions paid in 2005 was 35%. The remaining portion of the distributions would be “Taxable Income”.
2004
| Month |
Payment # |
Dist Payment |
Payment Date |
DRIP Price |
| November |
85 |
$0.02 |
December 31, 2004 |
$4.87 |
| October |
84 |
$0.02 |
November 30, 2004 |
$4.93 |
| September |
83 |
$0.02 |
October 29, 2004 |
$4.75 |
| August |
82 |
$0.02 |
September 30, 2004 |
$5.01 |
| July |
81 |
$0.02 |
August 31, 2004 |
$5.01 |
| June |
80 |
$0.02 |
July 30, 2004 |
$5.15 |
| May |
79 |
$0.02 |
June 30, 2004 |
$4.93 |
| April |
78 |
$0.02 |
May 31, 2004 |
$4.90 |
| March |
77 |
$0.02 |
April 30, 2004 |
$4.96 |
| February |
76 |
$0.02 |
March 31, 2004 |
$4.97 |
| January |
75 |
$0.02 |
February 27, 2004 |
$4.86 |
| December |
74 |
$0.02 |
January 30, 2004 |
$4.93 |
100% of distributions for payments 74-84 were “taxable income”. A portion (43.5%) of payment 85 included a “capital gain”. The remaining portion (56.5%) will be “taxable income”. 2003
| Month |
Payment # |
Dist Payment |
Payment Date |
DRIP Price |
| November |
73 |
$0.02 |
December 31, 2003 |
$4.45 |
| October |
72 |
$0.02 |
November 28, 2003 |
$4.27 |
| September |
71 |
$0.02 |
October 31, 2003 |
$4.20 |
| August |
70 |
$0.02 |
September 30, 2003 |
$3.97 |
| July |
69 |
$0.02 |
August 29, 2003 |
$4.26 |
| June |
68 |
$0.06 |
July 31, 2003 |
$4.30 |
| May |
67 |
$0.06 |
June 30, 2003 |
$4.81 |
| April |
66 |
$0.06 |
May 30, 2003 |
$5.09 |
| March |
65 |
$0.06 |
April 30, 2003 |
$5.08 |
| February |
64 |
$0.06 |
March 31, 2003 |
$5.48 |
| January |
63 |
$0.06 |
February 28, 2003 |
$5.72 |
| December |
62 |
$0.06 |
January 31, 2003 |
$5.86 |
The “Return of Capital” for distributions paid in 2003 was 57.5%. The remaining portion of the distributions would be “Taxable Income”. 2002
| Distribution |
Distribution per unit |
Record Date |
Date Payable |
Return of Capital |
Taxable Income Portion |
| # 61 |
$0.06 |
Dec. 13/02 |
Dec. 31/02 |
60.0% |
40.0% |
| # 60 |
$0.06 |
Nov. 15/02 |
Nov. 29/02 |
60.0% |
40.0% |
| # 59 |
$0.06 |
Oct. 15/02 |
Oct. 31/02 |
60.0% |
40.0% |
| # 58 |
$0.06 |
Sep. 13/02 |
Sep. 30/02 |
60.0% |
40.0% |
| # 57 |
$0.06 |
Aug. 15/02 |
Aug. 30/02 |
60.0% |
40.0% |
| # 56 |
$0.06 |
Jul. 15/02 |
Jul. 31/02 |
60.0% |
40.0% |
| # 55 |
$0.06 |
Jun. 14/02 |
Jun. 28/02 |
60.0% |
40.0% |
| # 54 |
$0.06 |
May 15/02 |
May 31/02 |
60.0% |
40.0% |
| # 53 |
$0.06 |
Apr. 15/02 |
Apr. 30/02 |
60.0% |
40.0% |
| # 52 |
$0.06 |
Mar. 15/02 |
Mar. 29/02 |
60.0% |
40.0% |
| # 51 |
$0.06 |
Feb. 15/02 |
Feb. 28/02 |
60.0% |
40.0% |
| # 50 |
$0.06 |
Jan. 15/02 |
Jan. 31/02 |
60.0% |
40.0% |
2001
| Distribution |
Distribution per unit |
Record Date |
Date Payable |
Return of Capital |
Taxable Income Portion |
| # 49 |
$0.06 |
Dec. 14/01 |
Dec. 31/01 |
62.5% |
37.5% |
| # 48 |
$0.06 |
Nov. 15/01 |
Nov. 30/01 |
62.5% |
37.5% |
| # 47 |
$0.08 |
Oct. 15/01 |
Oct. 31/01 |
62.5% |
37.5% |
| # 46 |
$0.08 |
Aug. 31/01 |
Sept.28/01 |
62.5% |
37.5% |
| # 45 |
$0.08 |
July 31/01 |
Aug. 31/01 |
62.5% |
37.5% |
| # 44 |
$0.08 |
Jun. 29/01 |
July 31/01 |
62.5% |
37.5% |
| # 43 |
$0.08 |
May 31/01 |
Jun. 29/01 |
62.5% |
37.5% |
| # 42 |
$0.08 |
Apr. 30/01 |
May 31/01 |
62.5% |
37.5% |
| # 41 |
$0.08 |
Mar. 30/01 |
Apr. 30/01 |
62.5% |
37.5% |
| # 40 |
$0.08 |
Feb. 28/01 |
Mar. 30/01 |
62.5% |
37.5% |
| # 39 |
$0.08 |
Jan. 31/01 |
Feb. 28/01 |
62.5% |
37.5% |
| # 38 |
$0.08 |
Dec. 29/00 |
Jan 31/01 |
62.5% |
37.5% |
2000
| Distribution |
Distribution per unit |
Record Date |
Date Payable |
Return of Capital |
Taxable Income Portion |
| # 37 |
$0.08 |
Nov. 30/00 |
Dec. 15/00 |
62.5% |
37.5% |
| # 36 |
$0.08 |
Oct. 31/00 |
Nov. 21/00 |
62.5% |
37.5% |
| # 35 |
$0.08 |
Sept. 29/00 |
Oct 18/00 |
62.5% |
37.5% |
| # 34 |
$0.08 |
Aug 31/00 |
Sept 15/00 |
62.5% |
37.5% |
| # 33 |
$0.08 |
July 31/00 |
Aug 20/00 |
62.5% |
37.5% |
| # 32 |
$0.08 |
June 30/00 |
July 17/00 |
62.5% |
37.5% |
| # 31 |
$0.08 |
May 31/00 |
Jun 16/00 |
62.5% |
37.5% |
| # 30 |
$0.08 |
Apr 28/00 |
May 18/00 |
62.5% |
37.5% |
| # 29 |
$0.08 |
Mar 31/00 |
Apr 17/00 |
62.5% |
37.5% |
| # 28 |
$0.08 |
Feb 29/00 |
Mar 16/00 |
62.5% |
37.5% |
| # 27 |
$0.08 |
Jan 31/00 |
Feb 16/00 |
62.5% |
37.5% |
1999
| Distribution |
Distribution per unit |
Record Date |
Date Payable |
Return of Capital |
Taxable Income Portion |
| # 26 |
$0.08 |
Dec 17/99 |
Dec 31/99 |
62.5% |
37.5% |
| # 25 |
$0.08 |
Nov 30/99 |
Dec 16/99 |
62.5% |
37.5% |
| # 24 |
$0.08 |
Oct 29/99 |
Nov 16/99 |
62.5% |
37.5% |
| # 23 |
$0.10 |
Oct 6/99 |
Oct 18/99 |
70% |
30% |
| # 22 |
$0.10 |
Aug 23/99 |
Sep 16/99 |
70% |
30% |
| # 21 |
$0.10 |
Jul 21/99 |
Aug 16/99 |
70% |
30% |
| # 20 |
$0.10 |
Jun 24/99 |
Jul 15/99 |
70% |
30% |
| # 19 |
$0.10 |
Jun 9/99 |
Jun 16/99 |
70% |
30% |
| # 18 |
$0.10 |
May 11/99 |
May 18/99 |
70% |
30% |
| # 17 |
$0.10 |
Apr 9/99 |
Apr 16/99 |
70% |
30% |
| # 16 |
$0.10 |
Mar 9/99 |
Mar 16/99 |
70% |
30% |
| # 15 |
$0.10 |
Feb 9/99 |
Feb 16/99 |
70% |
30% |
1998
| Distribution |
Distribution per unit |
Record Date |
Date Payable |
Return of Capital |
Taxable Income Portion |
| # 14 |
$0.085 |
Dec 22/98 |
Dec 31/98 |
66% |
34% |
| # 13 |
$0.085 |
Dec 8/98 |
Dec 15/98 |
66% |
34% |
| # 12 |
$0.085 |
Nov 9/98 |
Nov 16/98 |
66% |
34% |
| # 11 |
$0.085 |
Oct 9/98 |
Oct 16/98 |
66% |
34% |
| # 10 |
$0.085 |
Sep 10/98 |
Sep 16/98 |
66% |
34% |
| # 9 |
$0.085 |
Aug 12/98 |
Aug 18/98 |
66% |
34% |
| # 8 |
$0.07 |
Jul 13/98 |
Jul 17/98 |
66% |
34% |
| # 7 |
$0.07 |
Jun 9/98 |
Jun 16/98 |
66% |
34% |
| # 6 |
$0.07 |
May 12/98 |
May 19/98 |
66% |
34% |
| # 5 |
$0.07 |
Apr 9/98 |
Apr 16/98 |
73% |
27% |
| # 4 |
$0.07 |
Mar 11/98 |
Mar 17/98 |
73% |
27% |
| # 3 |
$0.06 |
Feb 11/98 |
Feb 16/98 |
73% |
27% |
1997
| Distribution |
Distribution per unit |
Record Date |
Date Payable |
Return of Capital |
Taxable Income Portion |
| # 2 |
$0.06 |
Dec 17/97 |
Dec 31/97 |
100% |
– |
| # 1 |
$0.06 |
Dec 8/97 |
Dec 15/97 |
100% |
– |
