DISTRIBUTIONS Information and tax treatment of the 2011 In-Kind Distribution (PDF 22KB) Information and tax treatment of the 2010 In-Kind Distribution (PDF 36KB) History of 2002-2010 Monthly Cash Distributions (PDF 72KB) Period Record Date Payment Date $/unit Jan 2012 January 31, 2012 February 27, 2012 0.04167 Feb 2012 Mar 2012 Apr 2012 May 2012 Jun 2012 Jul 2012 Aug 2012 Sep 2012 Oct 2012 Nov 2012 Dec 2012 Period Record Date Payment Date $/unit Jan 2011 - - - Feb 2011 - - - Mar 2011 - - - Apr 2011 - - - May 2011 - - - Jun 2011 - - - Jul 2011 - - - Aug 2011 - - - Sep 2011 September 30, 2011 October 25, 2011 0.04167 Oct 2011 October 31, 2011 November 25, 2011 0.04167 Nov 2011 November 30, 2011 December 28, 2011 0.04167 Dec 2011 December 30, 2011 January 25, 2012 0.04167 Terms & Conditions of Use   -   Privacy Policy