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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.
2006 Distributions
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Distribution
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Record Date |
Payment Date |
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$0.0958 per unit
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December 29, 2006 |
January 30, 2007 |
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$0.0958 per unit
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November 30, 2006 |
December 29, 2006 |
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$0.0958 per unit
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October 31, 2006 |
November 30, 2006 |
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$0.0958 per unit
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September 29, 2006 |
October 30, 2006 |
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$0.0958 per unit
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August 31, 2006 |
September 29, 2006 |
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$0.0958 per unit
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July 31, 2006
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August 30, 2006
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$0.0958 per unit
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June 30, 2006 |
July 28, 2006 |
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$0.0958 per unit
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May 31, 2006 |
June 30, 2006 |
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$0.0958 per unit
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April 28, 2006 |
May 30, 2006 |
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$0.0958 per unit
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March 31, 2006 |
April 28, 2006 |
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$0.0958 per unit
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February 28, 2006 |
March 30, 2006 |
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$0.0958 per unit
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January 31, 2006 |
February 28, 2006 |
Tax Allocation of Distributions
Other taxable income: 74%
Return of capital: 26%
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