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.
2007 Distributions
|
Distribution
|
Record Date |
Payment Date |
|
$0.10 per unit
|
November 30, 2007 |
December 28, 2007 |
|
$0.10 per unit
|
October 31, 2007 |
November 30, 2007 |
|
$0.10 per unit
|
September 28, 2007 |
October 30, 2007 |
|
$0.10 per unit
|
August 31, 2007 |
September 28, 2007 |
|
$0.10 per unit
|
July 31, 2007 |
August 30, 2007 |
|
$0.10 per unit
|
June 29, 2007
|
July 30, 2007 |
|
$0.10 per unit
|
May 31, 2007 |
June 29, 2007 |
|
$0.10 per unit
|
April 30, 2007
|
May 30, 2007 |
|
$0.10 per unit
|
March 30, 2007 |
April 30, 2007 |
|
$0.10 per unit
|
February 28, 2007 |
March 30, 2007 |
|
$0.10 per unit
|
January 31, 2007 |
February 28, 2007 |
Tax Allocation of Distributions
Other taxable income: 97%
Return of capital: 3%