Investor & Media
Relations
Financials
Distribution History & Capital Income / Allocation
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% |
-- |