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Skip Navigation LinksCanadian Distribution History


Record Date Payment Date Amount Return of Capital Taxable Income TaxationYear
1/4/2008 1/15/2008 $0.25 2008
Total Distributed - 2008 $0.25  
12/5/2007 12/14/2007 $0.25 $0.0032 $0.2468 2007
10/22/2007 11/15/2007 $0.25 $0.0032 $0.2468 2007
9/21/2007 10/15/2007 $0.25 $0.0032 $0.2468 2007
8/22/2007 9/14/2007 $0.25 $0.0032 $0.2468 2007
7/20/2007 8/15/2007 $0.25 $0.0062 $0.2438 2007
6/22/2007 7/13/2007 $0.25 $0.0062 $0.2438 2007
5/24/2007 6/15/2007 $0.25 $0.0062 $0.2438 2007
4/20/2007 5/15/2007 $0.25 $0.0062 $0.2438 2007
3/22/2007 4/13/2007 $0.25 $0.0062 $0.2438 2007
2/23/2007 3/15/2007 $0.25 $0.0062 $0.2438 2007
1/22/2007 2/15/2007 $0.25 $0.0062 $0.2438 2007
Total Distributed - 2007 $2.75  
12/22/2006 1/15/2007 $0.25 $0.0625 $0.1875 2006
11/22/2006 12/15/2006 $0.25 $0.0625 $0.1875 2006
10/23/2006 11/15/2006 $0.25 $0.0625 $0.1875 2006
9/22/2006 10/13/2006 $0.30 $0.075 $0.225 2006
8/22/2006 9/15/2006 $0.30 $0.075 $0.225 2006
7/21/2006 8/15/2006 $0.30 $0.075 $0.225 2006
6/22/2006 7/14/2006 $0.30 $0.075 $0.225 2006
5/25/2006 6/15/2006 $0.36 $0.09 $0.27 2006
4/24/2006 5/15/2006 $0.36 $0.09 $0.27 2006
3/22/2006 4/13/2006 $0.36 $0.09 $0.27 2006
2/22/2006 3/15/2006 $0.36 $0.09 $0.27 2006
1/23/2006 2/15/2006 $0.36 $0.09 $0.27 2006
Total Distributed - 2006 $3.75  
12/22/2005 1/13/2006 $0.36 $0.09 $0.27 2005
11/23/2005 12/15/2005 $0.30 $0.075 $0.225 2005
10/24/2005 11/15/2005 $0.30 $0.075 $0.225 2005
9/22/2005 10/14/2005 $0.30 $0.075 $0.225 2005
8/23/2005 9/15/2005 $0.30 $0.075 $0.225 2005
7/26/2005 8/15/2005 $0.30 $0.075 $0.225 2005
6/22/2005 7/15/2005 $0.30 $0.075 $0.225 2005
5/20/2005 6/15/2005 $0.30 $0.075 $0.225 2005
4/22/2005 5/13/2005 $0.30 $0.075 $0.225 2005
3/22/2005 4/15/2005 $0.30 $0.075 $0.225 2005
2/22/2005 3/15/2005 $0.30 $0.075 $0.225 2005
1/20/2005 2/15/2005 $0.30 $0.075 $0.225 2005
Total Distributed - 2005 $3.66  
12/22/2004 1/14/2005 $0.30 $0.135 $0.165 2004
11/23/2004 12/15/2004 $0.30 $0.135 $0.165 2004
10/22/2004 11/15/2004 $0.30 $0.135 $0.165 2004
9/22/2004 10/15/2004 $0.30 $0.135 $0.165 2004
8/23/2004 9/15/2004 $0.275 $0.1238 $0.1513 2004
7/22/2004 8/13/2004 $0.25 $0.1125 $0.1375 2004
6/22/2004 7/15/2004 $0.25 $0.1125 $0.1375 2004
5/21/2004 6/15/2004 $0.25 $0.1125 $0.1375 2004
4/22/2004 5/14/2004 $0.25 $0.1125 $0.1375 2004
3/22/2004 4/15/2004 $0.25 $0.1125 $0.1375 2004
2/20/2004 3/15/2004 $0.25 $0.1125 $0.1375 2004
1/22/2004 2/13/2004 $0.32 $0.144 $0.176 2004
12/22/2003 1/15/2004 $0.32 $0.144 $0.176 2004
Total Distributed - 2004 $3.615  
11/28/2003 12/15/2003 $0.32 $0.1344 $0.1856 2003
10/31/2003 11/14/2003 $0.32 $0.1344 $0.1856 2003
9/30/2003 10/15/2003 $0.32 $0.1344 $0.1856 2003
8/29/2003 9/15/2003 $0.32 $0.1344 $0.1856 2003
7/31/2003 8/15/2003 $0.32 $0.1344 $0.1856 2003
6/30/2003 7/15/2003 $0.40 $0.168 $0.232 2003
5/30/2003 6/13/2003 $0.40 $0.168 $0.232 2003
4/30/2003 5/15/2003 $0.40 $0.168 $0.232 2003
3/31/2003 4/15/2003 $0.40 $0.168 $0.232 2003
2/28/2003 3/14/2003 $0.40 $0.168 $0.232 2003
1/31/2003 2/14/2003 $0.40 $0.168 $0.232 2003
12/31/2002 1/15/2003 $0.40 $0.168 $0.232 2003
Total Distributed - 2003 $4.40  
11/30/2002 12/13/2002 $0.40 $0.18 $0.22 2002
10/31/2002 11/15/2002 $0.40 $0.18 $0.22 2002
9/30/2002 10/15/2002 $0.40 $0.18 $0.22 2002
8/31/2002 9/13/2002 $0.40 $0.18 $0.22 2002
7/31/2002 8/15/2002 $0.40 $0.18 $0.22 2002
6/30/2002 7/15/2002 $0.40 $0.18 $0.22 2002
5/31/2002 6/14/2002 $0.40 $0.18 $0.22 2002
4/30/2002 5/15/2002 $0.40 $0.18 $0.22 2002
3/31/2002 4/15/2002 $0.40 $0.18 $0.22 2002
2/28/2002 3/15/2002 $0.40 $0.18 $0.22 2002
1/31/2002 2/15/2002 $0.40 $0.18 $0.22 2002
12/31/2001 1/15/2002 $0.40 $0.18 $0.22 2002
Total Distributed - 2002 $4.80  
11/30/2001 12/14/2001 $0.68 $0.2234 $0.4566 2001
10/31/2001 11/15/2001 $0.68 $0.2234 $0.4566 2001
9/30/2001 10/15/2001 $0.68 $0.2234 $0.4566 2001
8/31/2001 9/14/2001 $0.88 $0.289 $0.591 2001
7/31/2001 8/15/2001 $0.88 $0.289 $0.591 2001
6/30/2001 7/15/2001 $0.88 $0.289 $0.591 2001
5/31/2001 6/15/2001 $0.88 $0.289 $0.591 2001
4/30/2001 5/15/2001 $0.88 $0.289 $0.591 2001
3/31/2001 4/13/2001 $0.80 $0.2628 $0.5372 2001
2/28/2001 3/15/2001 $0.80 $0.2628 $0.5372 2001
1/31/2001 2/15/2001 $0.80 $0.2628 $0.5372 2001
12/31/2000 1/15/2001 $0.80 $0.2628 $0.5372 2001
Total Distributed - 2001 $9.64  
11/30/2000 12/15/2000 $0.80 $0.376 $0.424 2000
10/31/2000 11/15/2000 $0.80 $0.376 $0.424 2000
9/30/2000 10/13/2000 $0.64 $0.3008 $0.3392 2000
8/31/2000 9/15/2000 $0.64 $0.3008 $0.3392 2000
7/31/2000 8/15/2000 $0.64 $0.3008 $0.3392 2000
6/30/2000 7/15/2000 $0.64 $0.3008 $0.3392 2000
5/31/2000 6/15/2000 $0.52 $0.2444 $0.2756 2000
4/30/2000 5/15/2000 $0.40 $0.188 $0.212 2000
3/31/2000 4/15/2000 $0.40 $0.188 $0.212 2000
2/29/2000 3/15/2000 $0.40 $0.188 $0.212 2000
1/31/2000 2/15/2000 $0.40 $0.188 $0.212 2000
12/31/1999 1/15/2000 $0.40 $0.188 $0.212 2000
Total Distributed - 2000 $6.68  
11/30/1999 12/15/1999 $0.60 $0.60 $0.00 1999
10/31/1999 11/15/1999 $0.40 $0.40 $0.00 1999
9/30/1999 10/15/1999 $0.40 $0.40 $0.00 1999
8/31/1999 9/15/1999 $0.56 $0.56 $0.00 1999
7/31/1999 8/15/1999 $0.40 $0.40 $0.00 1999
6/30/1999 7/15/1999 $0.28 $0.28 $0.00 1999
5/31/1999 6/15/1999 $0.36 $0.36 $0.00 1999
4/30/1999 5/15/1999 $0.28 $0.28 $0.00 1999
3/31/1999 4/15/1999 $0.24 $0.24 $0.00 1999
2/28/1999 3/15/1999 $0.24 $0.24 $0.00 1999
1/31/1999 2/15/1999 $0.24 $0.24 $0.00 1999
12/31/1998 1/15/1999 $0.24 $0.24 $0.00 1999
Total Distributed - 1999 $4.24  
11/30/1998 12/15/1998 $0.24 $0.24 $0.00 1998
10/31/1998 11/15/1998 $0.24 $0.24 $0.00 1998
9/30/1998 10/15/1998 $0.24 $0.24 $0.00 1998
8/31/1998 9/15/1998 $0.24 $0.24 $0.00 1998
7/31/1998 8/15/1998 $0.24 $0.24 $0.00 1998
6/30/1998 7/15/1998 $0.24 $0.24 $0.00 1998
5/31/1998 6/15/1998 $0.32 $0.32 $0.00 1998
4/30/1998 5/15/1998 $0.32 $0.32 $0.00 1998
3/31/1998 4/15/1998 $0.32 $0.32 $0.00 1998
2/28/1998 3/15/1998 $0.32 $0.32 $0.00 1998
1/31/1998 2/15/1998 $0.32 $0.32 $0.00 1998
12/31/1997 1/15/1998 $1.56 $1.56 $0.00 1998
Total Distributed - 1998 $4.60  
9/30/1997 10/15/1997 $1.20 $1.20 $0.00 1997
6/30/1997 7/15/1997 $1.20 $1.20 $0.00 1997
3/31/1997 4/15/1997 $1.40 $1.40 $0.00 1997
12/31/1996 1/15/1997 $1.76 $1.76 $0.00 1997
Total Distributed - 1997 $5.56  
Total Distributed Since Inception: $53.945  

 
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