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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)


PeriodRecord DatePayment Date$/unit
Jan 2012January 31, 2012February 27, 20120.04167
Feb 2012
Mar 2012
Apr 2012
May 2012
Jun 2012
Jul 2012
Aug 2012
Sep 2012
Oct 2012
Nov 2012
Dec 2012


PeriodRecord DatePayment Date$/unit
Jan 2011---
Feb 2011---
Mar 2011---
Apr 2011---
May 2011---
Jun 2011---
Jul 2011---
Aug 2011---
Sep 2011September 30, 2011October 25, 20110.04167
Oct 2011October 31, 2011November 25, 20110.04167
Nov 2011November 30, 2011December 28, 20110.04167
Dec 2011December 30, 2011January 25, 20120.04167

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