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Historical Cash Distributions Paid
(Reflected for Canadian Income Tax Purposes)
Download the Historical Cash Distributions($CDN) (PDF, 48KB)
Unitholders of Enerplus Resources Fund are required to reduce the "Adjusted Cost Base" of their Units by the amount
equal to the cumulative return of capital received from all cash distributions since acquiring the Units. Amounts shown
in the years 2000 and prior reflect the consolidation of Units on a 6 for 1 basis which occurred in June of 2000.
| 2010 |
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|
| Record Date: |
Feb. 10 |
Mar. 10 |
Apr. 10 |
May 10 |
Jun. 10 |
Jul. 10 |
Aug. 10 |
Sep. 10 |
Oct. 10 |
Nov. 10 |
Dec. 10 |
Dec. 31 |
|
Payment Date:
|
Feb. 20
|
Mar. 20
|
Apr. 20
|
May 20
|
Jun. 20
|
Jul. 20
|
Aug. 20
|
Sep. 20
|
Oct. 20
|
Nov. 20
|
Dec. 20
|
Jan. 20/11
|
Total
|
Taxable Income
Portion: |
TBA |
TBA |
TBA |
TBA |
TBA |
TBA |
TBA |
TBA |
TBA |
TBA |
TBA |
TBA |
|
Return of Capital
|
TBA
|
TBA
|
TBA
|
TBA
|
TBA
|
TBA
|
TBA
|
TBA
|
TBA
|
TBA
|
TBA
|
TBA
|
|
Distribution Paid:
|
$0.1800
|
$0.1800
|
$0.1800
|
$0.1800
|
$0.1800
|
$0.1800
|
$0.1800
|
|
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|
$1.2600
|
| Trailing 12 Month |
$2.1600 |
$2.1600 |
$2.1600 |
$2.1600 |
$2.1600 |
$2.1600 |
$2.1600 |
|
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| |
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| 2009 |
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| Record Date: |
Feb. 10 |
Mar. 10 |
Apr. 10 |
May 10 |
Jun. 10 |
Jul. 10 |
Aug. 10 |
Sep. 10 |
Oct. 10 |
Nov. 10 |
Dec. 10 |
Dec. 31 |
|
Payment Date:
|
Feb. 20
|
Mar. 20
|
Apr. 20
|
May 20
|
Jun. 20
|
Jul. 20
|
Aug. 20
|
Sep. 20
|
Oct. 20
|
Nov. 20
|
Dec. 20
|
Jan. 20/10
|
Total
|
Taxable Income
Portion: |
$0.1770 |
$0.1770 |
$0.1770 |
$0.1770 |
$0.1770 |
$0.1770 |
$0.1770 |
$0.1770 |
$0.1770 |
$0.1770 |
$0.1770 |
$0.1770 |
$2.1240 |
Return of Capital
|
$0.0030
|
$0.0030
|
$0.0030
|
$0.0030
|
$0.0030
|
$0.0030
|
$0.0030
|
$0.0030
|
$0.0030
|
$0.0030
|
$0.0030
|
$0.0030
|
$0.0360
|
Distribution Paid:
|
$0.1800
|
$0.1800
|
$0.1800
|
$0.1800
|
$0.1800
|
$0.1800
|
$0.1800
|
$0.1800
|
$0.1800
|
$0.1800
|
$0.1800
|
$0.1800
|
$2.1600
|
| Trailing 12 Month |
$4.6500 |
$4.4100 |
$4.1700 |
$3.9300 |
$3.6900 |
$3.4500 |
$3.2100 |
$2.9200 |
$2.6300 |
$2.4300 |
$2.2300 |
$2.1600 |
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| |
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| 2008 |
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| Record Date: |
Feb. 10 |
Mar. 10 |
Apr. 10 |
May 10 |
Jun. 10 |
Jul. 10 |
Aug. 10 |
Sep. 10 |
Oct. 10 |
Nov. 10 |
Dec. 10 |
Dec. 31 |
|
Payment Date:
|
Feb. 20
|
Mar. 20
|
Apr. 20
|
May 20
|
Jun. 20
|
Jul. 20
|
Aug. 20
|
Sep. 20
|
Oct. 20
|
Nov. 20
|
Dec. 20
|
Jan. 20/09
|
Total
|
Taxable Income
Portion: |
$0.4130 |
$0.4130 |
$0.4130 |
$0.4130 |
$0.4130 |
$0.4130 |
$0.4130 |
$0.4622 |
$0.4622 |
$0.3736 |
$0.3736 |
$0.2459 |
$4.8085 |
Return of Capital
|
$0.0070
|
$0.0070
|
$0.0070
|
$0.0070
|
$0.0070
|
$0.0070
|
$0.0070
|
$0.0078
|
$0.0078
|
$0.0064
|
$0.0064
|
$0.0041
|
$0.0815
|
Distribution Paid:
|
$0.4200
|
$0.4200
|
$0.4200
|
$0.4200
|
$0.4200
|
$0.4200
|
$0.4200
|
$0.4700
|
$0.4700
|
$0.3800
|
$0.3800
|
$0.2500
|
$4.8900
|
| Trailing 12 Month |
$5.0400 |
$5.0400 |
$5.0400 |
$5.0400 |
$5.0400 |
$5.0400 |
$5.0400 |
$5.0900 |
$5.1400 |
$5.1000 |
$5.0600 |
$4.8900 |
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| 2007 |
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| Record Date: |
Feb. 10 |
Mar. 10 |
Apr. 10 |
May 10 |
Jun. 10 |
Jul. 10 |
Aug. 10 |
Sep. 10 |
Oct. 10 |
Nov. 10 |
Dec. 10 |
Dec. 31 |
|
Payment Date:
|
Feb. 20
|
Mar. 20
|
Apr. 20
|
May 20
|
Jun. 20
|
Jul. 20
|
Aug. 20
|
Sep. 20
|
Oct. 20
|
Nov. 20
|
Dec. 20
|
Jan. 20/08
|
Total
|
Taxable Income
Portion: |
$0.4100 |
$0.4100 |
$0.4101 |
$0.4101 |
$0.4101 |
$0.4101 |
$0.4101 |
$0.4101 |
$0.4101 |
$0.4101 |
$0.4101 |
$0.4101 |
$4.9210 |
Return of Capital
|
$0.0100
|
$0.0100
|
$0.0099
|
$0.0099
|
$0.0099
|
$0.0099
|
$0.0099
|
$0.0099
|
$0.0099
|
$0.0099
|
$0.0099
|
$0.0099
|
$0.1190
|
Distribution Paid:
|
$0.4200
|
$0.4200
|
$0.4200
|
$0.4200
|
$0.4200
|
$0.4200
|
$0.4200
|
$0.4200
|
$0.4200
|
$0.4200
|
$0.4200
|
$0.4200
|
$5.0400
|
| Trailing 12 Month |
$5.0400 |
$5.0400 |
$5.0400 |
$5.0400 |
$5.0400 |
$5.0400 |
$5.0400 |
$5.0400 |
$5.0400 |
$5.0400 |
$5.0400 |
$5.0400 |
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| 2006 |
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| Record Date: |
Feb. 10 |
Mar. 10 |
Apr. 10 |
May 10 |
Jun. 10 |
Jul. 10 |
Aug. 10 |
Sep. 10 |
Oct. 10 |
Nov. 10 |
Dec. 10 |
Dec. 31 |
|
Payment Date:
|
Feb. 20
|
Mar. 20
|
Apr. 20
|
May 20
|
Jun. 20
|
Jul. 20
|
Aug. 20
|
Sep. 20
|
Oct. 20
|
Nov. 20
|
Dec. 20
|
Jan. 20/07
|
Total
|
Taxable Income
Portion: |
$0.4011 |
$0.4011 |
$0.4011 |
$0.4011 |
$0.4011 |
$0.4011 |
$0.4011 |
$0.4011 |
$0.4012 |
$0.4012 |
$0.4012 |
$0.4012 |
$4.8136 |
Taxable Eligible
Dividend: |
$0.0010 |
$0.0010 |
$0.0010 |
$0.0010 |
$0.0010 |
$0.0010 |
$0.0010 |
$0.0009 |
$0.0008 |
$0.0008 |
$0.0008 |
$0.0008 |
$0.0111 |
Return of Capital
|
$0.0179
|
$0.0179
|
$0.0179
|
$0.0179
|
$0.0179
|
$0.0179
|
$0.0179
|
$0.0180
|
$0.0180
|
$0.0180
|
$0.0180
|
$0.0180
|
$0.2153
|
Distribution Paid:
|
$0.4200
|
$0.4200
|
$0.4200
|
$0.4200
|
$0.4200
|
$0.4200
|
$0.4200
|
$0.4200
|
$0.4200
|
$0.4200
|
$0.4200
|
$0.4200
|
$5.0400
|
| |
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| 2005 |
|
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| Record
Date: |
Feb.
10 |
Mar.
10 |
Apr.
10 |
May
10 |
Jun.
10 |
Jul.
10 |
Aug.
10 |
Sep.
10 |
Oct.
10 |
Nov.
10 |
Dec.
10 |
Dec.
31 |
|
Payment
Date:
|
Feb.
20
|
Mar.
20
|
Apr.
20
|
May
20
|
Jun.
20
|
Jul.
20
|
Aug.
20
|
Sep.
20
|
Oct.
20
|
Nov.
20
|
Dec.
20
|
Jan.
20/06
|
Total
|
Taxable Income
Portion: |
$0.3148 |
$0.3148 |
$0.3148 |
$0.3148 |
$0.3148 |
$0.3148 |
$0.3329 |
$0.3331 |
$0.3331 |
$0.3784 |
$0.3784 |
$0.3783 |
$4.0230 |
Taxable Dividend
Portion: |
$0.0020 |
$0.0020 |
$0.0020 |
$0.0020 |
$0.0019 |
$0.0019 |
$0.0018 |
$0.0018 |
$0.0018 |
$0.0017 |
$0.0017 |
$0.0017 |
$0.0223 |
Return
of Capital
|
$0.0332
|
$0.0332
|
$0.0332
|
$0.0332
|
$0.0333
|
$0.0333
|
$0.0353
|
$0.0351
|
$0.0351
|
$0.0399
|
$0.0399
|
$0.0400
|
$0.4247
|
Distribution
Paid:
|
$0.3500
|
$0.3500
|
$0.3500
|
$0.3500
|
$0.3500
|
$0.3500
|
$0.3700
|
$0.3700
|
$0.3700
|
$0.4200
|
$0.4200
|
$0.4200
|
$4.4700
|
| |
|
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| 2004 |
|
|
|
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| Record
Date: |
Feb.
10 |
Mar.
10 |
Apr.
10 |
May
10 |
Jun.
10 |
Jul.
10 |
Aug.
10 |
Sep.
10 |
Oct.
10 |
Nov.
10 |
Dec.
10 |
Dec.
31 |
|
Payment
Date:
|
Feb.
20
|
Mar.
20
|
Apr.
20
|
May
20
|
Jun.
20
|
Jul.
20
|
Aug.
20
|
Sep.
20
|
Oct.
20
|
Nov.
20
|
Dec.
20
|
Jan.
20/05
|
Total
|
Taxable
Income
Portion: |
$0.3061 |
$0.3061 |
$0.3061 |
$0.3061 |
$0.3061 |
$0.3068 |
$0.3068 |
$0.3069 |
$0.3069 |
$0.3069 |
$0.3069 |
$0.3069 |
$3.6786
|
Taxable
Dividend
Portion: |
$0.0084 |
$0.0084 |
$0.0084 |
$0.0084 |
$0.0084 |
$0.0077 |
$0.0077 |
$0.0077 |
$0.0077 |
$0.0077 |
$0.0077 |
$0.0076 |
$0.0958 |
Return
of Capital
|
$0.0354
|
$0.0354
|
$0.0354
|
$0.0354
|
$0.0355
|
$0.0355
|
$0.0355
|
$0.0355
|
$0.0355
|
$0.0355
|
$0.0355
|
$0.0355
|
$0.4256
|
Distribution
Paid:
|
$0.3500
|
$0.3500
|
$0.3500
|
$0.3500
|
$0.3500
|
$0.3500
|
$0.3500
|
$0.3500
|
$0.3500
|
$0.3500
|
$0.3500
|
$0.3500
|
$4.2000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record
Date: |
Feb.
10 |
Mar.
10 |
Apr.
10 |
May
10 |
Jun.
10 |
Jul.
10 |
Aug.
10 |
Sep.
10 |
Oct.
10 |
Nov.
10 |
Dec.
10 |
Dec.
31 |
|
Payment
Date:
|
Feb.
20
|
Mar.
20
|
Apr.
20
|
May
20
|
Jun.
20
|
Jul.
20
|
Aug.
20
|
Sep.
20
|
Oct.
20
|
Nov.
20
|
Dec.
20
|
Jan.
20/04
|
Total
|
Taxable
Income
Portion: |
$0.2574 |
$0.2822 |
$0.2820 |
$0.2986 |
$0.2987 |
$0.2987 |
$0.2991 |
$0.2991 |
$0.2990 |
$0.2826 |
$0.2826 |
$0.2829 |
$3.4629
|
Taxable
Dividend
Portion: |
$0.0063 |
$0.0062 |
$0.0062 |
$0.0063 |
$0.0062 |
$0.0062 |
$0.0058 |
$0.0058 |
$0.0058 |
$0.0058 |
$0.0058 |
$0.0055 |
$0.0719 |
Return
of Capital:
|
$0.0563
|
$0.0616
|
$0.0616
|
$0.0651
|
$0.0651
|
$0.0651
|
$0.0651
|
$0.0651
|
$0.0652
|
$0.0616
|
$0.0616
|
$0.0616
|
$0.7550
|
| Distribution
Paid: |
$0.3200
|
$0.3500
|
$0.3498
|
$0.3700
|
$0.3700
|
$0.3700
|
$0.3700
|
$0.3700
|
$0.3700
|
$0.3500
|
$0.3500
|
$0.3500
|
$4.2898
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record
Date: |
Feb.
10 |
Mar.
10 |
Apr.
10 |
May
10 |
Jun.
10 |
Jul.
10 |
Aug.
10 |
Sep.
10 |
Oct.
10 |
Nov.
10 |
Dec.
10 |
Dec.
31 |
|
Payment
Date:
|
Feb.
20
|
Mar.
20
|
Apr.
20
|
May
20
|
Jun.
20
|
Jul.
20
|
Aug.
20
|
Sep.
20
|
Oct.
20
|
Nov.
20
|
Dec.
20
|
Jan.
20/03
|
Total
|
Taxable Income
Portion: |
$0.1600 |
$0.1269 |
$0.1269 |
$0.1798 |
$0.1798 |
$0.1798 |
$0.1799 |
$0.1799 |
$0.1934 |
$0.1934 |
$0.1939 |
$0.1939 |
$2.0876 |
Taxable Dividend
Portion:
|
$0.0053
|
$0.0053
|
$0.0053
|
$0.0053
|
$0.0052
|
$0.0052
|
$0.0052
|
$0.0052
|
$0.0049
|
$0.0049
|
$0.0044
|
$0.0044
|
$0.0606
|
Return
of Capital:
|
$0.0847
|
$0.0678
|
$0.0678
|
$0.0949
|
$0.0950
|
$0.0950
|
$0.0949
|
$0.0949
|
$0.1017
|
$0.1017
|
$0.1017
|
$0.1017
|
$1.1018
|
| Distribution
Paid:
|
$0.2500
|
$0.2000
|
$0.2000
|
$0.2800
|
$0.2800
|
$0.2800
|
$0.2800
|
$0.2800
|
$0.3000
|
$0.3000
|
$0.3000
|
$0.3000
|
$3.2500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record
Date: |
Jan.
10 |
Feb.
10 |
Mar.
10 |
Apr.
10 |
May
10 |
Jun.
10 |
Jul.
10 |
Aug.
10 |
Sep.
10 |
Oct.
10 |
Nov.
10 |
Dec.
10 |
Dec.
31 |
|
Payment
Date:
|
Jan.
20
|
Feb.
20
|
Mar.
20
|
Apr.
20
|
May
20
|
Jun.
20
|
Jul.
20
|
Aug.
20
|
Sep.
20
|
Oct.
20
|
Nov.
20
|
Dec.
20
|
Jan.
20/02
|
Total
|
Taxable Income
Portion: |
$0.3344 |
$0.5434 |
$0.3762 |
$0.3762 |
$0.7524 |
$0.4347 |
$0.3033 |
$0.3165 |
$0.2836 |
$0.2508 |
$0.2508 |
$0.2187 |
$0.1859 |
$4.6269 |
Taxable Dividend
Portion: |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0122 |
$0.0120 |
$0.0121 |
$0.0121 |
$0.0121 |
$0.0113 |
$0.0113 |
$0.0831 |
Return
of Capital:
|
$0.0656
|
$0.1066
|
$0.0738
|
$0.0738
|
$0.1476
|
$0.0853
|
$0.1645
|
$0.1715
|
$0.1543
|
$0.1371
|
$0.1371
|
$0.1200
|
$0.1028
|
$1.5400
|
Distribution
Paid:
|
$0.4000
|
$0.6500
|
$0.4500
|
$0.4500
|
$0.9000
|
$0.5200
|
$0.4800
|
$0.5000
|
$0.4500
|
$0.4000
|
$0.4000
|
$0.3500
|
$0.3000
|
$6.2500
|
|
| 2000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record
Date: |
Jan.
1 |
Feb.
1 |
Mar.
1 |
Apr.
1 |
May
1 |
Jun.
1 |
Jul.
10 |
Aug.
10 |
Sep.
10 |
Oct.
10 |
Nov.
10 |
Dec.
10 |
|
|
Payment
Date:
|
Jan.
15
|
Feb.
15
|
Mar.
15
|
Apr.
15
|
May
15
|
Jun.
15
|
Jul.
20
|
Aug.
20
|
Sep.
20
|
Oct.
20
|
Nov.
20
|
Dec.
20
|
Total
|
| Taxable
Portion: |
$0.1800 |
$0.2160 |
$0.1800 |
$0.1800 |
$0.3240 |
$0.1800 |
$0.1800 |
$0.2581 |
$0.1800 |
$0.1800 |
$0.4502 |
$0.2401 |
$2.7487 |
Return
of Capital:
|
$0.1200
|
$0.1440
|
$0.1200
|
$0.1200
|
$0.2160
|
$0.1200
|
$0.1200
|
$0.1719
|
$0.1200
|
$0.1200
|
$0.2998
|
$0.1599
|
$1.8313
|
Distribution
Paid:
|
$0.3000
|
$0.3600
|
$0.3000
|
$0.3000
|
$0.5400
|
$0.3000
|
$0.3000
|
$0.4300
|
$0.3000
|
$0.3000
|
$0.7500
|
$0.4000
|
$4.5800
|
|
| 1999 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record
Date: |
Jan.
1 |
Feb.
1 |
Mar.
1 |
Apr.
1 |
May
1 |
Jun.
1 |
Jul.
1 |
Aug.
1 |
Sep.
1 |
Oct.
1 |
Nov.
1 |
Dec.
1 |
|
Payment
Date:
|
Jan.
15
|
Feb.
15
|
Mar.
15
|
Apr.
15
|
May
15
|
Jun.
15
|
Jul.
15
|
Aug.
15
|
Sep.
15
|
Oct.
15
|
Nov.
15
|
Dec.
15
|
Total
|
| Taxable
Portion: |
$0.0384 |
$0.0384 |
$0.0384 |
$0.0384 |
$0.0480 |
$0.0384 |
$0.0384 |
$0.0762 |
$0.0480 |
$0.0612 |
$0.0918 |
$0.0762 |
$0.6270 |
Return
of Capital:
|
$0.1116
|
$0.1116
|
$0.1116
|
$0.1116
|
$0.1344
|
$0.1116
|
$0.1116
|
$0.2238
|
$0.1344
|
$0.1788
|
$0.2682
|
$0.2238
|
$1.8330
|
Distribution
Paid:
|
$0.1500
|
$0.1500
|
$0.1500
|
$0.1500
|
$0.1800
|
$0.1500
|
$0.1500
|
$0.3000
|
$0.1800
|
$0.2400
|
$0.3600
|
$0.3000
|
$2.4600
|
|
| 1998 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record
Date: |
Jan.
1 |
Feb.
1 |
Mar.
1 |
Apr.
1 |
May
1 |
Jun.
1 |
Jul.
1 |
Aug.
1 |
Sep.
1 |
Oct.
1 |
Nov.
1 |
Dec.
1 |
|
Payment
Date:
|
Jan.
15
|
Feb.
15
|
Mar.
15
|
Apr.
15
|
May
15
|
Jun.
15
|
Jul.
15
|
Aug.
15
|
Sep.
15
|
Oct.
15
|
Nov.
15
|
Dec.
15
|
Total
|
| Taxable
Portion: |
$0.0516 |
$0.1032 |
$0.0516 |
$0.0516 |
$0.0738 |
$0.0516 |
$0.0438 |
$0.0438 |
$0.0438 |
$0.0366 |
$0.0366 |
$0.0366 |
$0.6246 |
Return
of Capital:
|
$0.1584
|
$0.3168
|
$0.1584
|
$0.1584
|
$0.2262
|
$0.1584
|
$0.1362
|
$0.1362
|
$0.1362
|
$0.1134
|
$0.1134
|
$0.1134
|
$1.9254
|
Distribution
Paid:
|
$0.2100
|
$0.4200
|
$0.2100
|
$0.2100
|
$0.3000
|
$0.2100
|
$0.1800
|
$0.1800
|
$0.1800
|
$0.1500
|
$0.1500
|
$0.1500
|
$2.5500
|
|
| 1997 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record
Date: |
Dec.
31 |
Jan.
31 |
Feb.
28 |
Mar.
31 |
Apr.
30 |
Jun.
1 |
Jul.
1 |
Aug.
1 |
Sep.
1 |
Oct.
1 |
Nov.
1 |
Dec.
1 |
|
Payment
Date:
|
Jan.
15
|
Feb.
15
|
Mar.
15
|
Apr.
15
|
May
15
|
Jun.
15
|
Jul.
15
|
Aug.
15
|
Sep.
15
|
Oct.
15
|
Nov.
15
|
Dec.
15
|
Total
|
| Taxable
Portion: |
$0.0786
|
$0.2310
|
$0.0786
|
$0.0786
|
$0.2310
|
$0.0786
|
$0.0786
|
$0.2310
|
$0.0786
|
$0.0786
|
$0.2070
|
$0.0852
|
$1.5354
|
Return
of Capital
|
$0.1164
|
$0.3390
|
$0.1164
|
$0.1164
|
$0.3390
|
$0.1164
|
$0.1164
|
$0.3390
|
$0.1164
|
$0.1164
|
$0.3030
|
$0.1248
|
$2.2596
|
Distribution
Paid:
|
$0.1950
|
$0.5700
|
$0.1950
|
$0.1950
|
$0.5700
|
$0.1950
|
$0.1950
|
$0.5700
|
$0.1950
|
$0.1950
|
$0.5100
|
$0.2100
|
$3.7950
|
|
| 1996 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record
Date: |
Dec.
31 |
Jan.
31 |
Feb.
29 |
Mar.
31 |
Apr.
30 |
May
31 |
Jun.
30 |
Jul.
31 |
Aug.
31 |
Sep.
30 |
Oct.
31 |
Nov.
30 |
|
Payment
Date:
|
Jan.
10
|
Feb.
10
|
Mar.
15
|
Apr.
15
|
May
15
|
Jun.
15
|
Jul.
15
|
Aug.
15
|
Sep.
15
|
Oct.
15
|
Nov.
15
|
Dec.
15
|
Total
|
| Taxable
Portion: |
- |
$0.1416 |
$0.0372 |
$0.0372 |
$0.0702 |
$0.0372 |
$0.0372 |
$0.0996 |
$0.0372 |
$0.0372 |
$0.0996 |
$0.0372 |
$0.6714 |
Return
of Capital:
|
-
|
$0.5880
|
$0.1578
|
$0.1578
|
$0.2778
|
$0.1578
|
$0.1578
|
$0.4104
|
$0.1578
|
$0.1578
|
$0.4104
|
$0.1578
|
$2.7912
|
Distribution
Paid:
|
-
|
$0.7296
|
$0.1950
|
$0.1950
|
$0.3480
|
$0.1950
|
$0.1950
|
$0.5100
|
$0.1950
|
$0.1950
|
$0.5100
|
$0.1950
|
$3.4626
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| * Monthly
distributions began in 1996 at Record Date February 29th (Payment Date
March 15th). |
|
Prior Years
|
