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 return of capital and to a lesser extent capital gains through the life of the Fund for tax purposes. 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: 201120102009

Record Date	Payment Date	Distribution per Class A Unit	Distribution per Class F Unit
September 30, 2011	October 17, 2011	$0.05833	$0.05833
August 31, 2011	September 15, 2011	$0.05833	$0.05833
July 29, 2011	August 15, 2011	$0.05833	$0.05833
June 30, 2011	July 15, 2011	$0.05833	$0.05833
May 31, 2011	June 14, 2011	$0.05833	$0.05833
April 29, 2011	May 13, 2011	$0.05833	$0.05833
March 31, 2011	April 14, 2011	$0.05833	$0.05833
February 28, 2011	March 14, 2011	$0.05833	$0.05833
January 31, 2011	February 14, 2011	$0.05833	$0.05833