Distributions Declared - 2008
During the year ended December 31, 2008, the Fund declared the following cash distributions:
|
Class A Trust Units
| Period |
Record Date |
Payment Date |
Distribution
per Unit |
Total
$ |
| October 2008 |
December 2008 |
January 31, 2009 |
0.039405 |
181,042 |
| November 2008 |
December 2008 |
January 31, 2009 |
0.070929 |
325,876 |
| Total Class A |
|
|
0.110334 |
506,918 |
Class B Trust Units
| Period |
Record Date |
Payment Date |
Distribution
per Unit |
Total
$ |
| October 2008 |
December 2008 |
January 31, 2009 |
0.039405 |
68,959 |
| November 2008 |
December 2008 |
January 31, 2009 |
0.070929 |
124,126 |
| Total Class B |
|
|
0.110334 |
193,085 |
Total declared distributions (Class A and B trust units) 700,003
|