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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.
2004 Distributions
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Distribution
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Record Date |
Payment Date |
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$0.0917 per unit
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December 31, 2004 |
January 28, 2005 |
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$0.0917 per unit
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November 30, 2004 |
December 31, 2004 |
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$0.0917 per unit
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October 29, 2004 |
November 30, 2004 |
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$0.0917 per unit
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September 30 , 2004 |
October 29, 2004 |
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$0.0917 per unit
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August 31, 2004 |
September 30, 2004 |
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$0.0917 per unit
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July 30, 2004
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August 30, 2004 |
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$0.0917 per unit
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June 30, 2004 |
July 30, 2004 |
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$0.0917 per unit
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May 31, 2004
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June 30, 2004 |
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$0.0917 per unit
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April 30, 2004 |
May 28, 2004 |
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$0.0917 per unit
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March 31, 2004 |
April 30, 2004 |
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$0.0917 per unit
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February 29, 2004 |
March 30, 2004 |
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$0.0917 per unit
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January 31, 2004 |
February 27, 2004 |
Tax Allocation of Distributions
Other taxable income: 70%
Return of capital: 30%
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