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Distributions
Tables last updated May 19, 2006
Trust Units
|
| |
|
|
| Distribution |
Record Date
|
Payment Date
|
| $0.0700 |
12/31/2004
|
1/28/2005 |
$0.1083
|
12/30/2004
|
1/28/2005 |
| $0.1083 |
11/30/2004
|
12/30/2004 |
$0.1083
|
10/30/2004
|
11/30/2004 |
$0.1083
|
9/30/2004 |
10/30/2004 |
| $0.1083 |
8/30/2004 |
9/28/2004 |
$0.1083
|
7/30/2004 |
8/30/2004 |
| $0.1581 |
6/30/2004 |
7/30/2004 |
Class B Exchangeable Units
|
| |
|
|
| Distribution |
Record Date
|
Payment Date
|
| $0.0700 |
12/31/2004
|
1/28/2005 |
$0.1083
|
12/30/2004
|
1/28/2005 |
| $0.1083 |
11/30/2004
|
12/30/2004 |
$0.1083
|
10/30/2004
|
11/30/2004 |
$0.1083
|
9/30/2004 |
10/30/2004 |
| $0.1083 |
8/30/2004 |
9/28/2004 |
$0.1083
|
7/30/2004 |
8/30/2004 |
| $0.1581 |
6/30/2004 |
7/30/2004 |
Class C Subordinated Units
|
| |
|
|
| Distribution |
Record Date
|
Payment Date
|
| $0.0700 |
12/31/2004
|
1/28/2005 |
$0.3249
|
12/30/2004
|
1/28/2005 |
$0.3249
|
9/30/2004 |
10/30/2004 |
| $0.1581 |
6/30/2004 |
7/30/2004 |
2009 Performance History
2008 Performance History
2007 Performance History
2006 Performance History
2005 Performance History