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

Tax Advantaged Distributions

Distributions from the Fund have significant tax benefits which results in higher after-tax cash flow than if the income had been earned as interest income.

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

Approximately 25% of the distributions are expected to be return of capital for tax purposes during the first 5 years assuming no realized captial gains are realized from the underlying portfolio or hedging strategy.

Please select year to display distribution history: 20082007200620052004

Record Date	Payment Date	Distribution per Unit
No records found!