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Distributions
Tables last updated Jan. 10, 2007
Trust Units
|
| |
|
|
| Distribution |
Record Date
|
Payment Date
|
| $0.14 |
11/30/2006
|
12/29/2006 |
| $0.14 |
10/31/2006
|
11/30/2006 |
| $0.14 |
9/29/2006
|
10/30/2006 |
| $0.14 |
8/31/2006
|
9/29/2006 |
$0.14
|
7/31/2006 |
8/30/2006 |
| $0.14 |
6/30/2006 |
7/28/2006 |
$0.14
|
5/31/2006 |
6/30/2006 |
| $0.14 |
4/28/2006 |
5/30/2006 |
| $0.14 |
3/31/2006 |
4/28/2006 |
| $0.14 |
2/28/2006 |
3/30/2006 |
| $0.14 |
1/31/2006 |
2/28/2006 |
Class B Exchangeable Units
|
| |
|
|
| Distribution |
Record Date
|
Payment Date
|
| $0.14 |
11/30/2006
|
12/29/2006 |
| $0.14 |
10/31/2006
|
11/30/2006 |
| $0.14 |
9/29/2006
|
10/30/2006 |
| $0.14 |
8/31/2006
|
9/29/2006 |
$0.14
|
7/31/2006 |
8/30/2006 |
| $0.14 |
6/30/2006 |
7/28/2006 |
$0.14
|
5/31/2006 |
6/30/2006 |
| $0.14 |
4/28/2006 |
5/30/2006 |
| $0.14 |
3/31/2006 |
4/28/2006 |
| $0.14 |
2/28/2006 |
3/30/2006 |
| $0.14 |
1/31/2006 |
2/28/2006 |
Class C Subordinated Units
|
| |
|
|
| Distribution |
Record Date
|
Payment Date
|
| $0.42 |
3/31/2006 |
4/28/2006 |
| $0.28 |
The Class C Subordinated Units were exchanged for Class B Units in June
2006. As the Class C unit holders were entitled to quarterly
distributions, the holders were paid $0.14 per unit for each of the
months of April and May 2006
|
12/28/2007 |
2009 Performance History
2008 Performance History
2007 Performance History
2005 Performance History
2004 Performance History