Class A Shares

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.

Preferred Shares

Holders of record on the last business day of March, June, September and December will be entitled to receive fixed cumulative preferential quarterly cash distributions of $0.13125 per share and payment will be made on or before the tenth business day of the following month.

Tax Advantaged Distributions

Distributions from the Company are expected to be a combination of dividend income, capital gains and return of capital which have significant tax benefits resulting 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.

Please select year to display distribution history: 200820072006

Record Date	Payment Date	Distribution per Unit
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Record Date	Payment Date	Distribution per Unit
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