Investor & Media
Relations
Financials
Distribution History & Capital Income / Allocation
2008
Payment
# |
Dist
Payment |
Payment Date |
|
123 |
$0.055 |
February 15, 2008 |
|
122 |
$0.055 |
January 15, 2008 |
2007
Payment
# |
Dist
Payment |
Payment Date |
DRIP*
Price |
|
121 |
$0.055 |
December 31, 2007 |
|
|
120 |
$0.055 |
November 30, 2007 |
|
|
119 |
$0.055 |
October 31, 2007 |
|
|
118 |
$0.055 |
September 28, 2007 |
|
|
117 |
$0.055 |
August 31, 2007 |
|
|
116 |
$0.055 |
July 31, 2007 |
|
|
115 |
$0.055 |
June 29, 2007 |
|
|
114 |
$0.055 |
May 31, 2007 |
$7.55 |
|
113 |
$0.055 |
April 30, 2007 |
$7.63 |
|
112 |
$0.055 |
March 30, 2007 |
$7.03 |
|
111 |
$0.055 |
February 28, 2007 |
$7.28 |
|
110 |
$0.050 |
January 31, 2007 |
$6.98 |
* 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
The distributions paid in 2007 have been allocated as follows for tax purposes:
| Taxable Income |
71.00% |
| Return of Capital |
29.00% |
2006
Payment
# |
Dist
Payment |
Payment Date |
DRIP
Price |
|
109 |
$0.050 |
December 29, 2006 |
$6.58 |
|
108 |
$0.050 |
November 30, 2006 |
$6.34 |
|
107 |
$0.040 |
October 31, 2006 |
$5.94 |
|
106 |
$0.040 |
September 29, 2006 |
$6.13 |
|
105 |
$0.040 |
August 31, 2006 |
$6.18 |
|
104 |
$0.040 |
July 31, 2006 |
$6.21 |
|
103 |
$0.040 |
June 30, 2006 |
$6.22 |
|
102 |
$0.040 |
May 31, 2006 |
$6.19 |
|
101 |
$0.040 |
April 28, 2006 |
$6.47 |
|
100 |
$0.035 |
March 31, 2006 |
$6.65 |
|
99 |
$0.035 |
February 28, 2006 |
$6.13 |
|
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
Payment
# |
Dist
Payment |
Payment Date |
DRIP
Price |
|
97 |
$0.035 |
December 30, 2005 |
$5.95 |
|
96 |
$0.035 |
November 30, 2005 |
$6.00 |
|
95 |
$0.035 |
October 31, 2005 |
$6.00 |
|
94 |
$0.035 |
September 30, 2005 |
$5.96 |
|
93 |
$0.03 |
August 31, 2005 |
$5.78 |
|
92 |
$0.03 |
July 29, 2005 |
$5.63 |
|
91 |
$0.03 |
June 30, 2005 |
$5.59 |
|
90 |
$0.03 |
May 31, 2005 |
$5.59 |
|
89 |
$0.03 |
April 29, 2005 |
$5.40 |
|
88 |
$0.03 |
March 31, 2005 |
$5.23 |
|
87 |
$0.03 |
February 28, 2005 |
$5.16 |
|
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".