Distributions are declared for unitholders of record on the last business day of the month and are paid on or about the tenth business day of the subsequent month.

Tax Advantaged Distributions

Distributions from the Fund have significant tax benefits. Distributions are expected to be primarily return of capital and to a lesser extent capital gains through the life of the fund. The impact of the tax deferral is that the amount of the distribution that is tax deferred will reduce the adjusted cost base of the unitholder's units. For investors who hold their units as capital property the reduction in the adjusted cost base of the units is ultimately taxed as a capital gain when the unit is sold.

For a full description of the impact of the tax advantaged distributions please click here for the Tax Information section.

Please select year to display distribution history: 2011201020092008200720062005

Record Date	Payment Date	Distribution per Unit
September 30, 2011	October 17, 2011	$0.0325
August 31, 2011	September 15, 2011	$0.0325
July 29, 2011	August 15, 2011	$0.0325
June 30, 2011	July 15, 2011	$0.0325
May 31, 2011	June 14, 2011	$0.0325
April 29, 2011	May 13, 2011	$0.0325
March 31, 2011	April 14, 2011	$0.0325
February 28, 2011	March 14, 2011	$0.0325
January 31, 2011	February 14, 2011	$0.0325