Distributions & Tax Allocations
Public unitholder cash distributions will be made monthly to unitholders of record.
The record date is the last business day of the month. The payment date is the earlier
of the 30th of the following month, or the last business day of the following
month if the 30th falls on a weekend.
2010 Distributions
|
Distribution
|
Record Date |
Payment Date |
|
$0.117 per unit
|
February 26, 2010
|
March 30, 2010 |
|
$0.117 per unit
|
January 29, 2010
|
February 26, 2010 |
|
$0.117 per unit
|
December 31, 2009
|
January 29, 2010 |
|
$0.04 per unit
|
December 31, 2009
|
January 29, 2010 |
2009 Distributions
|
Distribution
|
Record Date |
Payment Date |
|
$0.117 per unit
|
November 30, 2009
|
December 30, 2009 |
|
$0.117 per unit
|
October 30, 2009
|
November 30, 2009 |
|
$0.117 per unit
|
September 30, 2009
|
October 30 2009 |
|
$0.117 per unit
|
August 31, 2009
|
September 30, 2009 |
|
$0.117 per unit
|
July 31, 2009
|
August 28, 2009 |
|
$0.117 per unit
|
June 30, 2009
|
July 30, 2009 |
|
$0.117 per unit
|
May 29, 2009
|
June 30, 2009 |
|
$0.117 per unit
|
April 30, 2009 |
May 29, 2009 |
|
$0.117 per unit
|
March 31, 2009 |
April 30, 2009 |
|
$0.117 per unit
|
February 27, 2009 |
March 30, 2009 |
|
$0.117 per unit
|
January 30, 2009 |
February 27, 2009 |
|
$0.117 per unit
|
December 31, 2009 |
January 30, 2009 |
Tax Allocation of Distributions
Other taxable income (estimated): 100%
Return of capital (estimated): 0%
2008 Distributions
|
Distribution
|
Record Date |
Payment Date |
|
$0.117 per unit
|
November 28, 2008 |
December 30, 2008 |
|
$0.117 per unit
|
October 31, 2008 |
November 28, 2008 |
|
$0.117 per unit
|
September 30, 2008 |
October 30, 2008 |
|
$0.117 per unit
|
August 29, 2008 |
September 30, 2008 |
|
$0.104 per unit
|
July 31, 2008 |
August 29, 2008 |
|
$0.104 per unit
|
June 30, 2008 |
July 30, 2008 |
|
$0.104 per unit
|
May 30, 2008 |
June 30, 2008 |
|
$0.104 per unit
|
April 30, 2008 |
May 30, 2008 |
|
$0.104 per unit
|
March 31, 2008 |
April 30, 2008 |
|
$0.104 per unit
|
February 29, 2008 |
March 28, 2008 |
|
$0.104 per unit
|
January 31, 2008 |
February 29, 2008 |
|
$0.10 per unit
|
December 31, 2007 |
January 30, 2008 |
Tax Allocation of Distributions
Other taxable income: 100%
Return of capital: 0%
|
|