Distributions are declared for unitholders of record on the last business day of the month and are paid withing 15 days after each record date.

Tax Advantaged Distributions

Distributions from the Fund have significant tax benefits. Distributions are expected to be comprised primarily of return of capital and to a lesser extent capital gains. 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. The reduction in the adjusted cost base of the units is ultimately taxed as a capital gain when the unit is sold for investors who hold their units as capital property.

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: 20082007200620052004

Record Date	Payment Date	Distribution per Unit
No records found!