Distributions

 

 
  Record
Date
Payment
Date
Amount Income Tax
Considerations
Most Recent Sept 30, 2014 Oct 15, 2014 $0.1250 n/a
  Jun 30, 2014 Jul 15, 2014 $0.1250 n/a
  Mar 31, 2014 Apr 15, 2014 $0.1250 n/a
  Dec 31, 2013 Jan 15, 2014 $0.1250 100% Return of Capital
  Sept 30, 2013 Oct 15, 2013 $0.1250 100% Return of Capital
  Jun 28, 2013 Jul 12, 2013 $0.1250 100% Return of Capital
  Mar 31, 2013 Apr 15, 2013 $0.1250 100% Return of Capital
  Dec 31, 2012 Jan 15, 2013 $0.1250 100% Return of Capital
  Sept 28, 2012 Oct 15, 2012 $0.1250 100% Return of Capital
  Jun 30, 2012 Jul 13, 2012 $0.1250 100% Return of Capital
  Mar 30, 2012 Apr 13, 2012 $0.1250 100% Return of Capital
  Dec 31, 2011 Jan 13, 2012 $0.1250 100% Return of Capital
  Sept 30, 2011 Oct 14, 2011 $0.1250 100% Return of Capital
  Jun 30, 2011 Jul 15, 2011 $0.1250 100% Return of Capital
  Mar 31, 2011 Apr 15, 2011 $0.1825 100% Return of Capital
The Fund intends to make quarterly distributions to Unitholders of record on the last business day of each of March, June, September and December. The initial quarterly distributions are targeted to be $0.125 per Unit ($0.50 per annum representing an annual cash distribution of 5.0% based on the $10.00 per Unit issue price). The Fund will not have a fixed quarterly distribution but will determine and announce at least each July an expected distribution amount for the following twelve months. The initial cash distribution is anticipated to be payable on April 15, 2011, to Unitholders of record on March 31, 2011 and will include a pro rated amount for the period from the Closing to December 31, 2010.