|
Enerplus Resources Fund Historical Cash
Distributions as Received in the Calendar Year ($US)
Download the Historical Cash Distributions ($US) (PDF, 36KB)
* Prior to any amounts deducted for Canadian withholding tax. All amounts are converted to $US on the applicable payment date.
| 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date: |
Dec. 31/09 |
Feb. 10 |
Mar. 10 |
Apr. 10 |
May 10 |
Jun. 10 |
Jul. 10 |
Aug. 10 |
Sep. 10 |
Oct. 10 |
Nov. 10 |
Dec. 10 |
|
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
|
|
| Distribution Paid $CDN |
$0.18 |
$0.18 |
$0.18 |
$0.18 |
$0.18 |
$0.18 |
$0.18 |
$0.18 |
|
|
|
|
$1.4400 |
Exchange Rate
|
$0.9533
|
$0.9585
|
$0.9769
|
$0.9977
|
$0.9374
|
$0.9846
|
$0.9496
|
|
|
|
|
|
|
Distribution paid in $US*
|
$0.1716
|
$0.1725
|
$0.1758
|
$0.1796
|
$0.1687
|
$0.1772
|
$0.1709
|
|
|
|
|
|
$1.2163
|
Trailing 12 Month
|
$1.9215
|
$1.9503
|
$1.9809
|
$2.0148
|
$2.0262
|
$2.0474
|
$2.0562
|
|
|
|
|
|
|
Taxable Qualified Dividend
|
TBA
|
TBA
|
TBA
|
TBA
|
TBA
|
TBA
|
TBA
|
|
|
|
|
|
|
Non-taxable Return of Capital
|
TBA
|
TBA
|
TBA
|
TBA
|
TBA
|
TBA
|
TBA
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date: |
Dec. 31/08 |
Feb. 10 |
Mar. 10 |
Apr. 10 |
May 10 |
Jun. 10 |
Jul. 10 |
Aug. 10 |
Sep. 10 |
Oct. 10 |
Nov. 10 |
Dec. 10 |
|
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
|
|
| Distribution Paid $CDN |
$0.25 |
$0.18 |
$0.18 |
$0.18 |
$0.18 |
$0.18 |
$0.18 |
$0.18 |
$0.18 |
$0.18 |
$0.18 |
$0.18 |
$2.2300 |
Exchange Rate
|
$0.7931
|
$0.7987
|
$0.8069
|
$0.8091
|
$0.8741
|
$0.8664
|
$0.9013
|
$0.9098
|
$0.9211
|
$0.9588
|
$0.9334
|
$0.9422
|
|
Distribution paid in $US*
|
$0.1983
|
$0.1438
|
$0.1452
|
$0.1456
|
$0.1573
|
$0.1560
|
$0.1622
|
$0.1638
|
$0.1658
|
$0.1726
|
$0.1680
|
$0.1696
|
$1.9482
|
Trailing 12 Month
|
$4.5339
|
$4.2659
|
$4.0022
|
$3.7299
|
$3.4697
|
$3.2136
|
$2.9566
|
$2.7255
|
$2.4377
|
$2.2178
|
$2.0911
|
$1.9482
|
|
Taxable Qualified Dividend
|
$0.1706
|
$0.1237
|
$0.1249
|
$0.1253
|
$0.1354
|
$0.1342
|
$0.1396
|
$0.1409
|
$0.1426
|
$0.1485
|
$0.1445
|
$0.1459
|
$1.6761
|
Non-taxable Return of Capital
|
$0.0277
|
$0.0201
|
$0.0203
|
$0.0203
|
$0.0219
|
$0.0218
|
$0.0226
|
$0.0229
|
$0.0232
|
$0.0241
|
$0.0235
|
$0.0237
|
$0.2721
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date: |
Dec. 31/07 |
Feb. 10 |
Mar. 10 |
Apr. 10 |
May 10 |
Jun. 10 |
Jul. 10 |
Aug. 10 |
Sep. 10 |
Oct. 10 |
Nov. 10 |
Dec. 10 |
|
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
|
|
| Distribution Paid $CDN |
$0.42 |
$0.42 |
$0.42 |
$0.42 |
$0.42 |
$0.42 |
$0.42 |
$0.42 |
$0.47 |
$0.47 |
$0.38 |
$0.38 |
$5.0600 |
Exchange Rate
|
$0.9747
|
$0.9806
|
$0.9737
|
$0.9950
|
$0.9941
|
$0.9812
|
$0.9981
|
$0.9403
|
$0.9652
|
$0.8350
|
$0.7756
|
$0.8222
|
|
Distribution paid in $US*
|
$0.4094
|
$0.4118
|
$0.4090
|
$0.4179
|
$0.4175
|
$0.4121
|
$0.4192
|
$0.3949
|
$0.4536
|
$0.3925
|
$0.2947
|
$0.3124
|
$4.7450
|
Trailing 12 Month
|
$4.7638
|
$4.8167
|
$4.8685
|
$4.9143
|
$4.9454
|
$4.9645
|
$4.9817
|
$4.9810
|
$5.0197
|
$4.9844
|
$4.5583
|
$4.7450
|
|
Taxable Qualified Dividend
|
$0.3769
|
$0.3792
|
$0.3765
|
$0.3847
|
$0.3844
|
$0.3794
|
$0.3859
|
$0.3636
|
$0.4176
|
$0.3613
|
$0.2713
|
$0.2876
|
$4.3684
|
Non-taxable Return of Capital
|
$0.0325
|
$0.0326
|
$0.0325
|
$0.0332
|
$0.0331
|
$0.0327
|
$0.0333
|
$0.0313
|
$0.0360
|
$0.0312
|
$0.0234
|
$0.0248
|
$0.3766
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date: |
Dec. 31/06 |
Feb. 10 |
Mar. 10 |
Apr. 10 |
May 10 |
Jun. 10 |
Jul. 10 |
Aug. 10 |
Sep. 10 |
Oct. 10 |
Nov. 10 |
Dec. 10 |
|
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
|
|
| Distribution Paid $CDN |
$0.42 |
$0.42 |
$0.42 |
$0.42 |
$0.42 |
$0.42 |
$0.42 |
$0.42 |
$0.42 |
$0.42 |
$0.42 |
$0.42 |
$5.0400 |
Exchange Rate
|
$0.8493
|
$0.8545
|
$0.8503
|
$0.8861
|
$0.9201
|
$0.9356
|
$0.9570
|
$0.9422
|
$0.9878
|
$1.0185
|
$1.0144
|
$1.0010
|
|
Distribution paid in $US*
|
$0.3567
|
$0.3589
|
$0.3571
|
$0.3721
|
$0.3865
|
$0.3930
|
$0.4019
|
$0.3957
|
$0.4149
|
$0.4278
|
$0.4261
|
$0.4204
|
$4.7111
|
Trailing 12 Month
|
$4.4170
|
$4.4102
|
$4.4079
|
$4.4124
|
$4.4244
|
$4.4434
|
$4.4754
|
$4.4967
|
$4.5396
|
$4.5949
|
$4.6552
|
$4.7111
|
|
Taxable Qualified Dividend
|
$0.3319
|
$0.3340
|
$0.3323
|
$0.3463
|
$0.3597
|
$0.3657
|
$0.3740
|
$0.3682
|
$0.3861
|
$0.3981
|
$0.3965
|
$0.3912
|
$4.3840
|
Non-taxable Return of Capital
|
$0.0248
|
$0.0249
|
$0.0248
|
$0.0258
|
$0.0268
|
$0.0273
|
$0.0279
|
$0.0275
|
$0.0288
|
$0.0297
|
$0.0296
|
$0.0292
|
$0.3271
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record Date: |
Dec. 31/05 |
Feb. 10 |
Mar. 10 |
Apr. 10 |
May 10 |
Jun. 10 |
Jul. 10 |
Aug. 10 |
Sep. 10 |
Oct. 10 |
Nov. 10 |
Dec. 10 |
|
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
|
|
| Distribution Paid $CDN |
$0.42 |
$0.42 |
$0.42 |
$0.42 |
$0.42 |
$0.42 |
$0.42 |
$0.42 |
$0.42 |
$0.42 |
$0.42 |
$0.42 |
$5.0400 |
Exchange Rate
|
$0.8598
|
$0.8707
|
$0.8559
|
$0.8753
|
$0.8917
|
$0.8903
|
$0.8809
|
$0.8913
|
$0.8859
|
$0.8868
|
$0.8707
|
$0.8681
|
|
Distribution paid in $US*
|
$0.3611
|
$0.3657
|
$0.3594
|
$0.3676
|
$0.3745
|
$0.3739
|
$0.3700
|
$0.3743
|
$0.3721
|
$0.3725
|
$0.3657
|
$0.3646
|
$4.4215
|
Trailing 12 Month
|
$3.7069
|
$3.7888
|
$3.8600
|
$3.9465
|
$4.0442
|
$4.1345
|
$4.2186
|
$4.2870
|
$4.3432
|
$4.4014
|
$4.4144
|
$4.4215
|
|
Taxable Qualified Dividend
|
$0.3270
|
$0.3312
|
$0.3255
|
$0.3329
|
$0.3391
|
$0.3386
|
$0.3350
|
$0.3390
|
$0.3369
|
$0.3373
|
$0.3311
|
$0.3301
|
$4.0037
|
Non-taxable Return of Capital
|
$0.0341
|
$0.0345
|
$0.0340
|
$0.0347
|
$0.0354
|
$0.0353
|
$0.0350
|
$0.0353
|
$0.0352
|
$0.0352
|
$0.0346
|
$0.0345
|
$0.4178
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record
Date: |
Dec.
31/04 |
Feb.
10 |
Mar.
10 |
Apr.
10 |
May
10 |
Jun.
10 |
Jul.
10 |
Aug.
10 |
Sep.
10 |
Oct.
10 |
Nov.
10 |
Dec.
10 |
|
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
|
|
| Distribution
Paid $CDN |
$0.35 |
$0.35 |
$0.35 |
$0.35 |
$0.35 |
$0.35 |
$0.35 |
$0.37 |
$0.37 |
$0.37 |
$0.42 |
$0.42 |
$4.4000 |
Exchange
Rate
|
$0.8087
|
$0.8107
|
$0.8237
|
$0.8032
|
$0.7908
|
$0.8106
|
$0.8167
|
$0.8268
|
$0.8538
|
$0.8493
|
$0.8398
|
$0.8511
|
|
Distribution
paid in $US*
|
$0.2831
|
$0.2837
|
$0.2883
|
$0.2811
|
$0.2768
|
$0.2837
|
$0.2859
|
$0.3059
|
$0.3159
|
$0.3142
|
$0.3527
|
$0.3575
|
$3.6288
|
Taxable
Qualified Dividend
|
$0.2635
|
$0.2641
|
$0.2683
|
$0.2616
|
$0.2576
|
$0.2640
|
$0.2661
|
$0.2847
|
$0.2940
|
$0.2925
|
$0.3283
|
$0.3327
|
$3.3774
|
Non-taxable
Return of Capital
|
$0.0196
|
$0.0196
|
$0.0200
|
$0.0195
|
$0.0192
|
$0.0197
|
$0.0198
|
$0.0212
|
$0.0219
|
$0.0217
|
$0.0244
|
$0.0248
|
$0.2514
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record
Date: |
Dec.
31/03 |
Feb.
10 |
Mar.
10 |
Apr.
10 |
May
10 |
Jun.
10 |
Jul.
10 |
Aug.
10 |
Sep.
10 |
Oct.
10 |
Nov.
10 |
Dec.
10 |
|
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
|
Total
|
| Distribution
Paid $CDN |
$0.35 |
$0.35 |
$0.35 |
$0.35 |
$0.35 |
$0.35 |
$0.35 |
$0.35 |
$0.35 |
$0.35 |
$0.35 |
$0.35 |
$4.2000 |
Exchange
Rate
|
$0.7698
|
$0.7402
|
$0.7516
|
$0.7364
|
$0.7250
|
$0.7314
|
$0.7594
|
$0.7689
|
$0.7681
|
$0.8004
|
$0.8389
|
$0.8119
|
|
Distribution
paid in $US*
|
$0.2694
|
$0.2591
|
$0.2631
|
$0.2577
|
$0.2538
|
$0.2560
|
$0.2658
|
$0.2691
|
$0.2688
|
$0.2802
|
$0.2936
|
$0.2842
|
$3.2207
|
Taxable
Qualified Dividend
|
$0.2535
|
$0.2438
|
$0.2475
|
$0.2425
|
$0.2388
|
$0.2409
|
$0.2501
|
$0.2533
|
$0.2530
|
$0.2636
|
$0.2763
|
$0.2674
|
$3.0307
|
Non-taxable
Return of Capital
|
$0.0159
|
$0.0153
|
$0.0155
|
$0.0152
|
$0.0150
|
$0.0151
|
$0.0157
|
$0.0159
|
$0.0158
|
$0.0165
|
$0.0173
|
$0.0168
|
$0.1900
|
|
| 2003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record
Date: |
Dec.
31/02 |
Feb.
10 |
Mar.
10 |
Apr.
10 |
May
10 |
Jun.
10 |
Jul.
10 |
Aug.
10 |
Sep.
10 |
Oct.
10 |
Nov.
10 |
Dec.
10 |
|
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
|
Total
|
| Distribution
Paid $CDN |
$0.30
|
$0.32
|
$0.35
|
$0.35
|
$0.37
|
$0.37
|
$0.37
|
$0.37
|
$0.37
|
$0.37
|
$0.35
|
$0.35
|
$4.2400
|
Exchange
Rate
|
$0.6504
|
$0.6630
|
$0.6741
|
$0.6869
|
$0.7383
|
$0.7406
|
$0.7083
|
$0.7119
|
$0.7415
|
$0.7573
|
$0.7659
|
$0.7485
|
|
Distribution
paid in $US *
|
$0.1951
|
$0.2121
|
$0.2359
|
$0.2404
|
$0.2732
|
$0.2740
|
$0.2621
|
$0.2634
|
$0.2744
|
$0.2802
|
$0.2681
|
$0.2620
|
$3.0409
|
Taxable
Qualified Dividend
|
$0.1708
|
$0.1857
|
$0.2065
|
$0.2104
|
$0.2391
|
$0.2398
|
$0.2294
|
$0.2306
|
$0.2402
|
$0.2453
|
$0.2347
|
$0.2293
|
$2.6618
|
Non-taxable
Return of Capital
|
$0.0243
|
$0.0264
|
$0.0294
|
$0.0300
|
$0.0341
|
$0.0342
|
$0.0327
|
$0.0328
|
$0.0342
|
$0.0349
|
$0.0334
|
$0.0327
|
$0.3791
|
|
| 2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Record
Date: |
Dec.
31/01 |
Feb.
10 |
Mar.
10 |
Apr.
10 |
May
10 |
Jun.
10 |
Jul.
10 |
Aug.
10 |
Sep.
10 |
Oct.
10 |
Nov.
10 |
Dec.
10 |
|
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
|
Total
|
| Distribution
Paid $CDN
|
$0.30
|
$0.25
|
$0.20
|
$0.20
|
$0.28
|
$0.28
|
$0.28
|
$0.28
|
$0.28
|
$0.30
|
$0.30
|
$0.30
|
$3.2500
|
Exchange Rate
|
$0.6215
|
$0.6283
|
$0.6325
|
$0.6353
|
$0.6487
|
$0.6519
|
$0.6423
|
$0.6350
|
$0.6353
|
$0.6368
|
$0.6305
|
$0.6428
|
|
Distribution paid in $US *
|
$0.1865
|
$0.1571
|
$0.1265
|
$0.1271
|
$0.1817
|
$0.1825
|
$0.1799
|
$0.1778
|
$0.1779
|
$0.1910
|
$0.1891
|
$0.1928
|
$2.0699
|
Taxable Ordinary Dividend
|
$0.1350
|
$0.1137
|
$0.0916
|
$0.0920
|
$0.1315
|
$0.1321
|
$0.1302
|
$0.1287
|
$0.1288
|
$0.1383
|
$0.1369
|
$0.1396
|
$1.4984
|
Non-taxable Return of Capital
|
$0.0515
|
$0.0434
|
$0.0349
|
$0.0351
|
$0.0502
|
$0.0504
|
$0.0497
|
$0.0491
|
$0.0491
|
$0.0527
|
$0.0522
|
$0.0532
|
$0.5715
|
|
| 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 |
|
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
|
Total
|
| Distribution
Paid $CDN
|
$0.40
|
$0.65
|
$0.45
|
$0.45
|
$0.90
|
$0.52
|
$0.48
|
$0.50
|
$0.45
|
$0.40
|
$0.40
|
$0.35
|
$5.9500
|
Exchange Rate
|
$0.6626
|
$0.6502
|
$0.6400
|
$0.6373
|
$0.6477
|
$0.6510
|
$0.6464
|
$0.6463
|
$0.6359
|
$0.6328
|
$0.6277
|
$0.6333
|
|
Distribution paid in $US *
|
$0.2650
|
$0.4226
|
$0.2880
|
$0.2868
|
$0.5829
|
$0.3385
|
$0.3103
|
$0.3232
|
$0.2862
|
$0.2531
|
$0.2511
|
$0.2217
|
$3.8294
|
Taxable Ordinary Dividend
|
$0.2314
|
$0.3690
|
$0.2514
|
$0.2504
|
$0.5089
|
$0.2955
|
$0.2709
|
$0.2821
|
$0.2498
|
$0.2210
|
$0.2192
|
$0.1935
|
$3.3431
|
Non-taxable Return of Capital
|
$0.0337
|
$0.0537
|
$0.0366
|
$0.0364
|
$0.0740
|
$0.0430
|
$0.0394
|
$0.0410
|
$0.0363
|
$0.0321
|
$0.0319
|
$0.0282
|
$0.4863
|
|
|
