2017

2017

Payment Date Record Date Ex-Dividend Date Declaration Date Production Month Amount Year to Date 12-Month Trailing
 
Jan 31, 2017 Jan 16, 2017 Jan 12, 2017 Jan 3, 2017 December $0.10 $0.10 $1.20
Feb 28, 2017 Feb 15, 2017 Feb 13, 2017 Feb 1, 2017 January $0.10 $0.20 $1.20
Mar 31, 2017 Mar 15, 2017 Mar 13, 2017 Mar 1, 2017 February $0.10 $0.30 $1.20
Apr 28, 2017 Apr 17, 2017 Apr 12, 2017 Apr 3, 2017 March $0.10 $0.40 $1.20
May 31, 2017 May 15, 2017 May 11, 2017 May 1, 2017 April $0.10 $0.50 $1.20
Jun 30, 2017 Jun 15, 2017 Jun 13, 2017 Jun 1, 20107 May $0.10 $0.60 $1.20
2016

2016

Payment Date Record Date Ex-Dividend Date Declaration Date Production Month Amount Year to Date 12-Month Trailing
 
Jan 29, 2016 Jan 15, 2016 Jan 13, 2016 Jan 4, 2016 December $0.10 $0.10 $1.75
Feb 29, 2016 Feb 16, 2016 Feb 11, 2016 Feb 1, 2016 January $0.10 $0.20 $1.70
Mar 31, 2016 Mar 15, 2016 Mar 11, 2106 Mar 1, 2016 February $0.10 $0.30 $1.65
Apr 29, 2016 Apr 15, 2016 Apr 13, 2016 Apr 1, 2016 March $0.10 $0.40 $1.60
May 31, 2016 May 16, 2016 May 12, 2016 May 2, 2016 April $0.10 $0.50 $1.55
June 30, 2016 June 15, 2016 June 13, 2016 June 1, 2016 May $0.10 $0.60 $1.50
July 29, 2016 July 15, 2016 July 13, 2016 July 4, 2016 June $0.10 $0.70 $1.45
Aug 31, 2016 Aug 15, 2016 Aug 11, 2016 Aug 2, 2016 July $0.10 $0.80 $1.40
Sept 30, 2016 Sept 15, 2016 Sept 13, 2016 Sept 1, 2016 August $0.10 $0.90 $1.35
Oct 31, 2016 Oct 14, 2016 Oct 12, 2016 Oct 3, 2016 September $0.10 $1.00 $1.30
Nov 30, 2016 Nov 15, 2016 Nov 11, 2016 Nov 1, 2016 October $0.10 $1.10 $1.25
Dec 30, 2016 Dec 15, 2016 Dec 13, 2016 Dec 1, 2016 November $0.10 $1.20 $1.20

 

2015

2015

Payment Date Record Date Ex-Dividend Date Declaration Date Production Month Amount Year to Date 12-Month Trailing
 
Jan 30, 2015 Jan 15, 2015 Jan 13, 2015 Jan 2, 2015 December $0.30 $0.30 $3.55
Feb 27, 2015 Feb 13, 2015 Feb 11, 2015 Feb 2, 2015 January $0.15 $0.45 $3.41
Mar 31, 2015 Mar 16, 2015 Mar 12, 2015 Mar 2, 2015 February $0.15 $0.60

$3.27

Apr 30, 2015 Apr 15, 2015 Apr 13, 2015 Apr 1, 2015 March $0.15 $0.75 $3.13
May 29, 2015 May 15, 2015 May 13, 2015 May 1, 2015 April $0.15 $0.90 $2.99
Jun 30, 2015 Jun 15, 2015 Jun 11, 2015 Jun 1, 2015 May $0.15 $1.05 $2.85
Jul 31, 2015 Jul 15, 2015 Jul 13, 2015 Jul 2, 2015 June $0.15 $1.20 $2.70
Aug 31, 2015 Aug 14, 2015 Aug 12, 2015 Aug 4, 2015 July $0.15 $1.35 $2.55
Sep 30, 2015 Sep 15, 2015 Sep 11, 2015 Sep 1, 2015 August $0.15 $1.50 $2.40
Oct 30, 2015 Oct 15, 2015 Oct 13, 2015 Oct 1, 2015 September $0.15 $1.65 $2.25
Nov 30, 2015 Nov 16, 2015 Nov 12, 2015 Nov 2, 2015 October $0.15 $1.80 $2.10
Dec 31, 2015 Dec 15, 2015 Dec 11, 2015 Dec 1, 2015 November $0.15 $1.95 $1.95
Jan 29, 2016 Jan 15, 2016 Jan 13, 2016 Jan 4, 2016 December $0.10 $2.05 $1.75
Feb 29, 2016 Feb 16, 2016 Feb 11, 2016 Feb 1, 2016 January $0.10 $2.15 $1.75
 
* All amounts shown are per share amounts

All amounts shown are per share amounts

 

2014

2014

Payment Date Record Date Ex-Dividend Date Declaration Date Production Month Amount Year to Date 12-Month Trailing
 
Jan 31, 2014
Jan 15, 2014
Jan 13, 2014
Jan 2, 2014
Dec 2013
$0.29
$0.29
$3.36
Feb 28, 2014 Feb 14, 2014 Feb 12, 2014 Feb 3, 2014 Jan 2014 $0.29 $0.58
$3.39
Mar 31, 2014 Mar 14, 2014 Mar 12, 2014 Mar 3, 2014 Feb 2014 $0.29 $0.87
 $3.40
Apr 30, 2014 Apr 15, 2014 Apr 11, 2014 Apr 1, 2014 March 2014 $0.29 $1.16
 $3.41
May 30, 2014 May 15, 2014 May 13, 2014 May 1, 2014 April 2014 $0.29 $1.45
 $3.42
Jun 30, 2014 Jun 16, 2014 Jun 12, 2014 Jun 2, 2014 May 2014 $0.29 $1.74
$3.43
Jul 31, 2014
Jul 15, 2014 Jul 11, 2014 Jul 2, 2014 June 2014 $0.30 $2.04
$3.45
Aug 29, 2014 Aug 15, 2014 Aug 13, 2014  Aug 1, 2014  July 2014  $0.30  $2.34
 $3.47
Sep 30, 2014  Sep 15, 2014 Sep 11, 2014  Sep 2, 2014  Aug 2014  $0.30  $2.64
 $3.49
Oct 31 2014 Oct 15, 2014 Oct 10, 2014 Oct 1, 2014 Sep 2014 $0.30 $2.94 $3.51
Nov 28, 2014 Nov 14, 2014 Nov 12, 2014 Nov 3, 2014 Oct 2014 $0.30 $3.24 $3.53
Dec 31, 2014 Dec 15, 2014 Dec 11, 2014 Dec 1, 2014 Nov 2014 $0.30 $3.54 $3.54
 
* All amounts shown are per share amounts
2013

2013

Payment Date Record Date Ex-Dividend Date Declaration Date Production Month Amount Year to Date 12-Month Trailing
 
Jan 31, 2013
Jan 15, 2013
Jan 11, 2013
Jan 3, 2013
Dec 2012
$0.26
$0.26
$3.12
Feb 28, 2013 Feb 15, 2013 Feb 13, 2013 Feb 4, 2013 Jan 2013 $0.26 $0.52
$3.12
Mar 28, 2013 Mar 15, 2013 Mar 13, 2013 Mar 4, 2013 Feb 2013 $0.28 $0.80
$3.14
Apr 30, 2013 Apr 15, 2013 Apr 11, 2013 Apr 2, 2013 Mar 2013 $0.28 $1.08
$3.16
May 31, 2013 May 15, 2013 May 13, 2013 May 2, 2013 Apr 2013 $0.28 $1.36
$3.18
Jun 28, 2013 Jun 14, 2013 Jun 12, 2013 Jun 3, 2013 May 2013 $0.28 $1.64
$3.20
Jul 31, 2013
Jul 15, 2013  Jul 11, 2013 Jul 2, 2013 June 2013 $0.28 $1.92
$3.22
Aug 30, 2013 Aug 15, 2013 Aug 13, 2013 Aug 1, 2013 Jul 2013 $0.28 $2.20 $3.24 
Sep 30, 2013 Sep 16, 2013 Sep 12, 2013 Sep 3, 2013 Aug 2013 $0.28
$2.48
$3.26
Oct 31, 2013 Oct 15, 2013 Oct 11, 2013 Oct 3, 2013 Sep 2013 $0.28 $2.76
$3.28
Nov 29,2013 Nov 15, 2013 Nov 13, 2013
Nov 1, 2013
Oct 2013 $0.28 $3.04
$3.30
Dec 31, 2013 Dec 16, 2013 Dec 12, 2013 Dec 2, 2013 Nov 2013 $0.29 $3.33
$3.33
 
* All amounts shown are per share amounts
2012

2012

Payment Date Record Date Ex-Dividend Date Declaration Date Production Month Amount Year to Date 12-Month Trailing
 
Jan 31, 2012
Jan 16, 2012
Jan 12, 2012
Jan 4, 2012
Dec 2011
$0.26
$0.26
$3.06
Feb 29, 2012  Feb 15, 2012  Feb 13, 2012  Feb 2, 2012  Jan 2012  $0.26  $0.52 
$3.08
Mar 30, 2012  Mar 15, 2012  Mar 13, 2012  Mar 2, 2012  Feb 2012  $0.26  $0.78 
$3.10
Apr 30, 2012
Apr 16, 2012  Apr 12, 2012  Apr 3, 2012  Mar 2012  $0.26  $1.04 
$3.12
May 31, 2012  May 15, 2012  May 11, 2012  May 3, 2012  Apr 2012 
$0.26 
$1.30 
$3.12
Jun 29, 2012 
Jun 15, 2012 
Jun 13, 2012
Jun 4, 2012  May 2012 
$0.26
$1.56 
$3.12
Jul 31, 2012
Jul 16, 2012  Jul 12, 2012  Jul 4, 2012  Jun 2012 
$0.26 
$1.82 
$3.12
Aug 31, 2012  Aug 15, 2012  Aug 13, 2012  Aug 2, 2012  Jul 2012  $0.26 
$2.08
$3.12
Sep 28, 2012  Sep 14, 2012  Sep 12, 2012  Sep 5, 2012  Aug 2012 
$0.26 
$2.34 
$3.12
Oct 31, 2012  Oct 15, 2012  Oct 11, 2012 
Oct 2, 2012 
Sep 2012  $0.26 
$2.60
$3.12
Nov 30, 2012  Nov 15, 2012  Nov 13, 2012  Nov 1, 2012  Oct 2012  $0.26  $2.86 
$3.12
Dec 31, 2012  Dec 14, 2012  Dec 12, 2012 
Dec 4, 2012
Nov 2012  $0.26 
$3.12
$3.12
 
* All amounts shown are per share amounts
2011

2011

Payment Date Record Date Ex-Dividend Date Declaration Date Production Month Amount Year to Date 12-Month Trailing
 
Jan 31, 2011
Jan 14, 2011
Jan 12, 2011
Jan 5, 2011
Dec 2010
$0.24
$0.24
$2.55
Feb 28, 2011
Feb 15, 2011
Feb 11, 2011 
Feb 2, 2011
Jan 2011
$0.24
$0.48 
$2.61
Mar 31, 2011
Mar 15, 2011
Mar 11, 2011
Mar 2, 2011
Feb 2011
$0.24
$0.72
$2.67
Apr 29, 2011
Apr 15, 2011 
Apr 13, 2011 
Apr 4, 2011 
Mar 2011
$0.24
$0.96 
 $2.70 
May 31, 2011 
May 16, 2011 
May 12, 2011 
Apr 27, 2011 
Apr 2011 
$0.26 
$1.22
$2.75
Jun 30, 2011
Jun 15, 2011 
Jun 13, 2011
Jun  2, 2011
May 2011 
$0.26
$1.48
$2.80
Jul 29, 2011
Jul 15, 2011
Jul 13, 2011
Jul 5, 2011
Jun 2011
$0.26 
$1.74 
$2.84
Aug 31, 2011 
Aug 15, 2011
Aug 11, 2011 
Aug 3, 2011
Jul 2011
$0.26 
$2.00
$2.88
Sep 30, 2011
Sep 15, 2011
Sep 13, 2011
Sep 2, 2011
Aug 2011
$0.26 
$2.26
$2.92
Oct 31, 2011
Oct 14, 2011 
Oct 12, 2011 
Oct 4, 2011 
Sep 2011 
$0.26
$2.52
$2.96
Nov 30, 2011
Nov 15, 2011
Nov 10, 2011 
Nov 2, 2011
Oct 2011
$0.26
$2.78
$3.00
Dec 30, 2011 
Dec 15, 2011 
Dec 2011
Dec 2, 2011 
Nov 2011 
$0.26
$3.04
$3.04 
 
* All amounts shown are per share amounts
2010

2010

Payment Date Record Date Ex-Dividend Date Declaration Date Production Month Amount Year to Date 12-Month Trailing
 
Jan 29, 2010
Jan 15, 2010
Jan 13, 2010
Jan 5, 2010
Dec 2009
$0.18
$0.18
$1.70
Feb 26, 2010
Feb 16, 2010
Feb 11, 2010
Feb 3, 2010
Jan 2010
$0.18
$0.36
$1.76
Mar 31, 2010
Mar 15, 2010
Mar 13, 2010
Mar 3, 2010
Feb 2010
$0.18
$0.54
$1.82
Apr 30, 2010 
Apr 15, 2010 
Apr 13, 2010 
Apr 1, 2010 
Mar 2010 
$0.21 
$0.75 
 $1.91 
May 31, 2010 
May 14, 2010 
May 12, 2010 
May 4, 2010 
Apr 2010 
$0.21 
$0.96 
$2.00 
Jun 30, 2010 
Jun 15, 2010 
Jun 11, 2010 
Jun 2, 2010 
May 2010 
$0.21 
$1.17 
$2.07 
Jul 30, 2010 
Jul 15, 2010 
Jul 13, 2010 
Jul 6, 2010 
Jun 2010 
$0.22 
$1.39 
$2.15 
Aug 31, 2010 
Aug 16, 2010 
Aug 12, 2010 
Aug 4, 2010 
Jul 2010 
$0.22 
$1.61 
$2.23 
Sep 30, 2010 
Sep 15, 2010 
Sep 13, 2010 
Sep 2, 2010 
Aug 2010 
$0.22 
$1.83 
$2.31 
Oct 29, 2010 
Oct 15, 2010 
Oct 13, 2010 
Oct 4, 2010 
Sep 2010 
$0.22 
$2.05 
$2.37 
Nov 30, 2010 
Nov 15, 2010 
Nov 10, 2010 
Nov 2, 2010 
Oct 2010 
$0.22 
$2.27 
$2.43 
Dec 31, 2010 
Dec 15, 2010 
Dec 13, 2010 
Dec 2, 2010 
Nov 2010 
$0.22 
$2.49 
$2.49 
 
* All amounts shown are per share amounts
2009

2009

Payment Date Record Date Ex-Dividend Date Declaration Date Production Month Amount Year to Date 12-Month Trailing
 
Jan 30, 2009 Jan 15, 2009 Jan 13, 2009 Jan 6, 2009 Dec 2008 $0.16 $0.16 $3.12
Feb 27, 2009 Feb 18, 2009 Feb 13, 2009 Feb 9, 2009 Jan 2009 $0.12 $0.28 $3.02
Mar 31, 2009 Mar 16, 2009 Mar 12, 2009 Mar 5, 2009 Feb 2009 $0.12 $0.40 $2.91
Apr 30, 2009 Apr 15, 2009 Apr 13, 2009 Apr 3, 2009 Mar 2009 $0.12 $0.52 $2.78
May 29, 2009 May 15, 2009 May 13, 2009 May 5, 2009 Apr 2009 $0.12 $0.64 $2.65
Jun 30, 2009 Jun 15, 2009 Jun 11, 2009 Jun 4,2009 May 2009 $0.14 $0.78 $2.52
Jul 31 , 2009 Jul 15, 2009 Jul 13, 2009 Jul 6, 2009 June 2009 $0.14 $0.92 $2.34
Aug 31, 2009 Aug 14, 2009 Aug 12, 2009 Aug 5, 2009 July 2009 $0.14 $1.06 $2.16
Sep 30, 2009 Sep 15, 2009 Sep 11, 2009 Sep 3, 2009 Aug 2009 $0.14 $1.20 $1.98
Oct 30, 2009 Oct 15, 2009 Oct 13, 2009 Oct 1, 2009 Sep 2009 $0.16 $1.36 $1.82
Nov 30, 2009 Nov 16, 2009 Nov 12, 2009 Nov 3, 2009 Oct 2009 $0.16 $1.52 $1.72
Dec 31, 2009 Dec 15, 2009 Dec 11, 2009 Dec 2, 2009 Nov 2009 $0.16 $1.68 $1.68
 
* notes
2008

2008

Payment Date Record Date Ex-Dividend Date Declaration Date Production Month Amount Year to Date 12-Month Trailing
 
Jan 31, 2008 Dec 31, 2007 Dec 27, 2007 Dec 14, 2007 Dec 2007 $0.22 $0.22 $2.42
Feb 29, 2008 Feb 15, 2008 Feb 13, 2008 Feb 4, 2008 Jan 2008 $0.22 $0.44 $2.64
Mar 31, 2008 Mar 14, 2008 Mar 12, 2008 Mar 4, 2008 Feb 2008 $0.23 $0.67 $2.65
Apr 30, 2008 Apr 15, 2008 Apr 11, 2008 Apr 1, 2008 Mar 2008 $0.25 $0.92 $2.68
May 30, 2008 May 15, 2008 May 13, 2008 May 2, 2008 Apr 2008 $0.25 $1.17 $2.71
Jun 30, 2008 Jun 16, 2008 Jun 12, 2008 May 22, 2008 May 2008 $0.27 $1.44 $2.76
Jul 31, 2008 Jul 15, 2008 Jul 11, 2008 Jun 26, 2008 Jun 2008 $0.32 $1.76 $2.86
Aug 29, 2008 Aug 15, 2008 Aug 13, 2008 Jul 31, 2008 Jul 2008 $0.32 $2.08 $2.96
Sep 30, 2008 Sep 15, 2008 Sep 11, 2008 Sep 4,  2008 Aug 2008 $0.32 $2.40 $3.06
Oct 31, 2008 Oct 16, 2008 Oct 14, 2008 Oct 6, 2008 Sep 2008 $0.32 $2.72 $3.16
Nov 28, 2008 Nov 24, 2008 Nov 20, 2008 Nov 14, 2008 Oct 2008 $0.26 $2.98 $3.20
Dec 31, 2008 Dec 15, 2008 Dec 11, 2008 Dec 4, 2008 Nov 2008 $0.20 $3.18 $3.18
 
* The Nov 28, 2008 payment and all subsequent payments are classified as dividends. All payment amounts prior to Nov 28, 2008 were classified as distributions. All amounts shown are per trust unit amounts.
2007

2007

Payment Date Record Date Ex-Distribution Date Declaration Date Production Month Amount Year to Date 12-Month Trailing
 
Jan 31, 2007 Dec 29, 2006 Dec 27, 2006 Dec 15, 2006 Dec 2006 $0.22 $0.22 $2.80
Feb 28, 2007 Feb 15, 2007 Feb 13, 2007 Feb 6, 2007 Jan 2007 $0.22 $0.44 $2.79
Mar 30, 2007 Mar 15, 2007 Mar 13, 2007 Mar 5, 2007 Feb 2007 $0.22 $0.66 $2.78
Apr 30, 2007 Apr 16, 2007 Apr 12, 2007 Apr 3, 2007 Mar 2007 $0.22 $0.88 $2.77
May 31, 2007 May 15, 2007 May 11, 2007 May 2, 2007 Apr 2007 $0.22 $1.10 $2.76
Jun 29, 2007 Jun 15, 2007 Jun 13, 2007 Jun 5, 2008 May 2007 $0.22 $1.32 $2.75
Jul 31, 2007 Jul 16, 2007 Jul 12, 2007 Jul 5, 2007 Jun 2007 $0.22 $1.54 $2.74
Aug 31, 2007 Aug 15, 2007 Aug 13, 2007 Aug 2, 2007 Jul 2007 $0.22 $1.76 $2.72
Sep 28, 2007 Sep 14, 2007 Sep 12, 2007 Sep 5, 2007 Aug 2007 $0.22 $1.98 $2.70
Oct 31, 2007 Oct 15, 2007 Oct 11, 2007 Oct 2, 2007 Sep 2007 $0.22 $2.20 $2.68
Nov 30, 2007 Nov 15, 2007 Nov 13, 2007 Nov 2, 2007 Oct 2007 $0.22 $2.42 $2.66
Dec 31, 2007 Dec 14, 2007 Dec 12, 2007 Dec 4, 2007 Nov 2007 $0.22 $2.64 $2.64
 
*All amounts shown are per trust unit amounts.
2006

2006

Payment Date Record Date Ex-Distribution Date Declaration Date Production Month Amount Year to Date 12-Month Trailing
 
Jan 31, 2006 Dec 30, 2005 Dec 28, 2005 Dec 5, 2005 Dec 2005 $0.22 $0.22 $2.37
Feb 28, 2006 Feb 15, 2006 Feb 13, 2006 Feb 1, 2006 Jan 2006 $0.23 $0.45 $2.42
Mar 31, 2006 Mar 15, 2006 Mar 13, 2006 Mar 1, 2006 Feb 2006 $0.23 $0.68 $2.47
Apr 28, 2006 Apr 17, 2006 Apr 12, 2006 Apr 4, 2006 Mar 2006 $0.23 $0.91 $2.52
May 31, 2006 May 15, 2006 May 11, 2006 May 4, 2006 Apr 2006 $0.23 $1.14 $2.57
Jun 30, 2006 Jun 15, 2006 Jun 13, 2006 Jun 2, 2006 May 2006 $0.23 $1.37 $2.62
Jul 31, 2006 Jul 17, 2006 Jul 13, 2006 Jul 5, 2006 Jun 2006 $0.23 $1.60 $2.66
Aug 31, 2006 Aug 15, 2006 Aug 11, 2006 Aug 2, 2006 Jul 2006 $0.24 $1.84 $2.71
Sep 29, 2006 Sep 15, 2006 Sep 13, 2006 Sep 6, 2006 Aug 2006 $0.24 $2.08 $2.75
Oct 31, 2006 Oct 16, 2006 Oct 12, 2006 Oct 3, 2006 Sep 2006 $0.24 $2.32 $2.78
Nov 30, 2006 Nov 15, 2006 Nov 10, 2006 Nov 2, 2006 Oct 2006 $0.24 $2.56 $2.80
Dec 29, 2006 Dec 15, 2006 Dec 13, 2006 Dec 5, 2006 Nov 2006 $0.24 $2.80 $2.80
 
*All amounts shown are per trust unit amounts.
2005

2005

Payment Date Record Date Ex-Distribution Date Declaration Date Production Month Amount Year to Date 12-Month Trailing
 
Jan 31, 2005 Dec 31, 2004 Dec 29, 2004 Dec 15, 2004 Dec 2004 $0.18 $0.18 $1.88
Feb 28, 2005 Feb 15, 2005 Feb 11, 2005 Feb 2, 2005 Jan 2005 $0.18 $0.36 $1.93
Mar 31, 2005 Mar 15, 2005 Mar 11, 2005 Mar 2, 2005 Feb 2005 $0.18 $0.54 $1.98
Apr 29, 2005 Apr 15, 2005 Apr 13, 2005 Apr 4, 2005 Mar 2005 $0.18 $0.72 $2.03
May 31, 2005 May 16, 2005 May 12, 2005 May 3, 2005 Apr 2005 $0.18 $0.90 $2.07
Jun 30, 2005 Jun 15, 2005 Jun 13, 2005 Jun 2, 2005 May 2005 $0.18 $1.08 $2.11
Jul 29, 2005 Jul 15, 2005 Jul 13, 2005 Jul 5, 2005 Jun 2005 $0.19 $1.27 $2.15
Aug 31, 2005 Aug 15, 2005 Aug 11, 2005 Aug 3, 2005 Jul 2005 $0.19 $1.46 $2.18
Sep 30, 2005 Sep 15, 2005 Sep 13, 2005 Sep 6, 2005 Aug 2005 $0.20 $1.66 $2.21
Oct 31, 2005 Oct 14, 2005 Oct 12, 2005 Oct 4, 2005 Sep 2005 $0.21 $1.87 $2.24
Nov 30, 2005 Nov 15, 2005 Nov 10, 2005 Nov 2, 2005 Oct 2005 $0.22 $2.09 $2.27
Dec 30, 2005 Dec 15, 2005 Dec 13, 2005 Dec 5, 2005 Nov 2005 $0.24 $2.33 $2.33
 
*All amounts shown are per trust unit amounts.
2004

2004

Payment Date Record Date Ex-Distribution Date Declaration Date Production Month Amount Year to Date 12-Month Trailing
 
Jan 30, 2004 Dec 31, 2003 Dec 29, 2003 Dec 15, 2003 Dec 2003 $0.12 $0.12 $1.55
Feb 27, 2004 Feb 13, 2004 Feb 11, 2004 Feb 2, 2004 Jan 2004 $0.13 $0.25 $1.55
Mar 31, 2004 Mar 15, 2004 Mar 11, 2004 Mar 2, 2004 Feb 2004 $0.13 $0.38 $1.54
Apr 30, 2004 Apr 16, 2004 Apr 14, 2004 Apr 6, 2004 Mar 2004 $0.13 $0.51 $1.53
May 31, 2004 May 17, 2004 May 13, 2004 May 4, 2004 Apr 2004 $0.14 $0.65 $1.53
Jun 30, 2004 Jun 14, 2004 Jun 10, 2004 Jun 2, 2004 May 2004 $0.14 $0.79 $1.54
Jul 30, 2004 Jul 15, 2004 Jul 13, 2004 Jul 6, 2004 Jun 2004 $0.15 $0.94 $1.56
Aug 31, 2004 Aug 16, 2004 Aug 12, 2004 Aug 3, 2004 Jul 2004 $0.16 $1.10 $1.59
Sep 30, 2004 Sep 15, 2004 Sep 13, 2004 Sep 2, 2004 Aug 2004 $0.17 $1.27 $1.63
Oct 29, 2004 Oct 15, 2004 Oct 13, 2004 Oct 4, 2004 Sep 2004 $0.18 $1.45 $1.69
Nov 30, 2004 Nov 16, 2004 Nov 12, 2004 Nov 3, 2004 Oct 2004 $0.19 $1.64 $1.76
Dec 31, 2004 Dec 15, 2004 Dec 13, 2004 Dec 3, 2004 Nov 2004 $0.18 $1.82 $1.82
 
*All amounts shown are per trust unit amounts.
2003

2003

Payment Date Record Date Ex-Distribution Date Declaration Date Production Month Amount Year to Date 12-Month Trailing
 
Jan 31, 2003 Dec 31, 2002 Dec 27, 2002 Dec 18, 2002 Dec 2002 $0.11 $0.11 $1.43
Feb 28, 2003 Feb 14, 2003 Feb 12, 2003 Feb 4, 2003 Jan 2003 $0.13 $0.24 $1.45
Mar 31, 2003 Mar 17, 2003 Mar 13, 2003 Mar 6, 2003 Feb 2003 $0.14 $0.38 $1.49
Apr 30, 2003 Apr 15, 2003 Apr 11, 2003 Apr 2, 2003 Mar 2003 $0.14 $0.52 $1.51
May 30, 2003 May 15, 2003 May 13, 2003 May 5, 2003 Apr 2003 $0.14 $0.66 $1.52
Jun 30, 2003 Jun 16, 2003 Jun 12, 2003 Jun 4, 2003 May 2003 $0.13 $0.79 $1.52
Jul 31, 2003 Jul 15, 2003 Jul 11, 2003 Jul 3, 2003 Jun 2003 $0.13 $0.92 $1.53
Aug 29, 2003 Aug 15, 2003 Aug 13, 2003 Aug 6, 2003 Jul 2003 $0.13 $1.05 $1.54
Sep 30, 2003 Sep 15, 2003 Sep 11, 2003 Sep 4, 2003 Aug 2003 $0.13 $1.18 $1.55
Oct 31, 2003 Oct 15, 2003 Oct 10, 2003 Oct 3, 2003 Sep 2003 $0.12 $1.30 $1.54
Nov 28, 2003 Nov 17, 2003 Nov 13, 2003 Nov 5, 2003 Oct 2003 $0.12 $1.42 $1.53
Dec 31, 2003 Dec 15, 2003 Dec 11, 2003 Dec 4, 2003 Nov 2003 $0.12 $1.54 $1.54
 
*All amounts shown are per trust unit amounts.
2002

2002

Payment Date Record Date Ex-Distribution Date Declaration Date Production Month Amount Year to Date 12-Month Trailing
 
Jan 31, 2002 Dec 31, 2001 Dec 27, 2001 Dec 18, 2001 Dec 2001 $0.11 $0.11 n/a
Feb 28, 2002 Jan 31, 2002 Jan 29, 2002 Jan 22, 2002 Jan 2002 $0.11 $0.22 n/a
Apr 1, 2002 Mar 15, 2002 Mar 13, 2002 Mar 4, 2002 Feb 2002 $0.10 $0.32 n/a
Apr 30, 2002 Apr 15, 2002 Apr 11, 2002 Apr 3, 2002 Mar 2002 $0.12 $0.44 n/a
May 31, 2002 May 15, 2002 May 13, 2002 May 2, 2002 Apr 2002 $0.13 $0.57 n/a
Jun 28, 2002 Jun 14, 2002 Jun 12, 2002 Jun 4, 2002 May 2002 $0.13 $0.70 n/a
Jul 31, 2002 Jul 15, 2002 Jul 11, 2002 Jul 3, 2002 Jun 2002 $0.12 $0.82 $1.51
Aug 30, 200 Aug 16, 2002 Aug 14, 2002 Aug 7, 2002 Jul 2002 $0.12 $0.94 $1.48
Sep 30, 2002 Sep 16, 2002 Sep 12, 2002 Sep 4, 2002 Aug 2002 $0.12 $1.06 $1.45
Oct 31, 2002 Oct 18, 2002 Oct 16, 2002 Oct 8, 2002 Sep 2002 $0.13 $1.19 $1.43
Nov 29, 2002 Nov 15, 2002 Nov 13, 2002 Nov 5, 2002 Oct 2002 $0.13 $1.32 $1.43
Dec 31, 2002 Dec 16, 2002 Dec 12, 2002 Dec 4, 2002 Nov 2002 $0.11 $1.43 $1.43
 
*All amounts shown are per trust unit amounts.
2001

2001

Payment Date Record Date Ex-Distribution Date Declaration Date Production Month Amount Year to Date
 
Aug 31, 2001 Aug 15, 2001 Aug 10, 2001 Aug 2, 2001 Jul 2001 $0.15 $0.15
Oct 1, 2001 Sep 17, 2001 Sep 13, 2001 Sep 4, 2001 Aug 2001 $0.15 $0.30
Oct 31, 2001 Oct 15, 2001 Oct 11, 2001 Oct 3, 2001 Sep 2001 $0.15 $0.45
Nov 30, 2001 Nov 15, 2001 Nov 13, 2001 Nov 2, 2001 Oct 2001 $0.13 $0.58
Dec 31, 2001 Dec 14, 2001 Dec 12, 2001 Dec 4, 2001 Nov 2001 $0.11 $0.69
 
*All amounts shown are per trust unit amounts.