UNITHOLDER DISTRIBUTION
Since its inception, the Fund has made regular(initially quarterly, now monthly) distributions to all unitholders. distributions, currently $1.08 annually, paid at the rate of $0.09 per onth, are set by the Fund trustees and were paid on the schedule below:
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2010 Distributions - Monthly
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|
|
|
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Record Date
|
Payment Date
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$/Unit
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Jan
|
Jan 31
|
Feb 15
|
$0.0900
|
|
Feb
|
Feb 28
|
Mar 15
|
$0.0900
|
|
Mar
|
Mar 31
|
Apr 15
|
$0.0900
|
|
Apr
|
Apr 30
|
May 14
|
$0.0900
|
|
May
|
May 31
|
Jun 15
|
$0.0900
|
|
Jun
|
Jun 30
|
Jul 15
|
$0.0900
|
|
Jul
|
Jul 31
|
Aug 16
|
$0.0900
|
|
Aug
|
Aug 31
|
Sep 15
|
$0.0900
|
|
Sep
|
Sep 30
|
Oct 15
|
$0.0900
|
|
Oct
|
Oct 31
|
Nov 15
|
$0.0000
|
|
Nov
|
Nov 30
|
Dec 15
|
$0.0000
|
|
Dec
|
Dec 31
|
Jan 14
|
$0.0000
|
|
|
|
|
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Distributions for 12 months ended December 31, 2010
|
$0.8100
|