Monthly distributions paid to Unitholders (excluding distribution paid to Class B holders). Year ended December 31.
2010
| Record date |
Payment date |
Distribution paid |
Units outstanding |
Distribution per Unit |
| Parts |
|
|
|
|
| January 29, 2010 |
February 22, 2010 |
1 510 000,00 $ |
45 300 002 |
0,0333 |
| February 26, 2010 |
March 22, 2010 |
1 510 000,00 $ |
45 300 002 |
0,0333 |
| March 31, 2010 |
April 21, 2010 |
1 510 000,00 $ |
45 300 002 |
0,0333 |
| April 30, 2010 |
May 21, 2010 |
1 510 000,00 $ |
45 300 002 |
0,0333 |
| May 31, 2010 |
June 21, 2010 |
1 510 000,00 $ |
45 300 002 |
0,0333 |
| June 28, 2010 |
July 21, 2010 |
1 510 000,00 $ |
45 300 002 |
0,0333 |
| July 12, 2010 |
August 5, 2010 |
584 370,03 $ |
45 300 002 |
0,0129 |
| July 30, 2010 |
August 23, 2010 |
925 479,04 $ |
45 300 002 |
0,0204 |
| August 13, 2010 |
September 7, 2010 |
730 689,03 $ |
45 300 002 |
0,0161 |
| August 31, 2010 |
September 21, 2010 |
779 160,03 $ |
45 300 002 |
0,0172 |
| September 30, 2010 |
October 21, 2010 |
755 151,03 $ |
45 300 002 |
0,0167 |
2009
| Record date |
Payment date |
Distribution paid |
Units outstanding |
Distribution per Unit |
| Parts |
|
|
|
|
| January 30, 2009 |
February 23, 2009 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
| February 27, 2009 |
March 23, 2009 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
| March 31, 2009 |
April 21, 2009 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
| April 30, 2009 |
May 21, 2009 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
| May 29, 2009 |
June 22, 2009 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
| June 30, 2009 |
July 21, 2009 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
| July 31, 2009 |
August 21, 2009 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
| August 31, 2009 |
September 21, 2009 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
| September 30, 2009 |
October 21, 2009 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
| October 30, 2009 |
November 23, 2009 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
| November 30, 2009 |
December 21, 2009 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
| December 31, 2009 |
January 21, 2010 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
2008
| Record date |
Payment date |
Distribution paid |
Units outstanding |
Distribution per Unit |
| Parts |
|
|
|
|
| January 31, 2008 |
February 21, 2008 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| February 29, 2008 |
March 24, 2008 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| March 31, 2008 |
April 21, 2008 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
| April 30, 2008 |
May 21, 2008 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
| May 30, 2008 |
June 23, 2008 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
| June 30, 2008 |
July 21, 2008 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
| July 31, 2008 |
August 21, 2008 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
| August 29, 2008 |
September 22, 2008 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
| September 30, 2008 |
October 21, 2008 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
| October 31, 2008 |
November 21, 2008 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
| November 28, 2008 |
December 22, 2008 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
| December 31, 2008 |
January 21, 2009 |
2 642 500,00 $ |
45 300 002 |
0,0583 |
2007
| Record date |
Payment date |
Distribution paid |
Units outstanding |
Distribution per Unit |
| Parts |
|
|
|
|
| January 31, 2007 |
February 21, 2007 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| February 28, 2007 |
March 21, 2007 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| March 30, 2007 |
April 23, 2007 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| April 30, 2007 |
May 22, 2007 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| May 31, 2007 |
June 21, 2007 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| June 29, 2007 |
July 23, 2007 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| July 31, 2007 |
August 21, 2007 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| August 31, 2007 |
September 21, 2007 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| September 28, 2007 |
October 22, 2007 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| October 31, 2007 |
November 21, 2007 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| November 30, 2007 |
December 21, 2007 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| December 31, 2007 |
January 21, 2008 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
2006
| Record date |
Payment date |
Distribution paid |
Units outstanding |
Distribution per Unit |
| Parts |
|
|
|
|
| January 31, 2006 |
February 21, 2006 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| February 28, 2006 |
March 21, 2006 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| March 31, 2006 |
April 21, 2006 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| April 28, 2006 |
May 23, 2006 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| May 31, 2006 |
June 21, 2006 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| June 30, 2006 |
July 21, 2006 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| July 31, 2006 |
August 21, 2006 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| August 31, 2006 |
September 21, 2006 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| September 29, 2006 |
October 23, 2006 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| October 31, 2006 |
November 21, 2006 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| November 30, 2006 |
December 21, 2006 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| December 29, 2006 |
January 22, 2007 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
2005
| Record date |
Payment date |
Distribution paid |
Units outstanding |
Distribution per Unit |
| Parts |
|
|
|
|
| January 31, 2005 |
February 21, 2005 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| February 28, 2005 |
March 21, 2005 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| March 31, 2005 |
April 21, 2005 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| April 29, 2005 |
May 24, 2005 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| May 31, 2005 |
June 21, 2005 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| June 30, 2005 |
July 21, 2005 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| July 29, 2005 |
August 22, 2005 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| August 31, 2005 |
September 21, 2005 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| September 30, 2005 |
October 21, 2005 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| October 31, 2005 |
November 21, 2005 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| November 30, 2005 |
December 21, 2005 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
| December 30, 2005 |
January 23, 2006 |
3 397 500,00 $ |
45 300 002 |
0,0750 |
2004
| Record date |
Payment date |
Distribution paid |
Units outstanding |
Distribution per Unit |
| Parts |
|
|
|
|
| January 30, 2004 |
February 23, 2004 |
3 397 500,00 $ |
45 300 000 |
0,0750 |
| February 27, 2004 |
March 22, 2004 |
3 397 500,00 $ |
45 300 000 |
0,0750 |
| March 31, 2004 |
April 21, 2004 |
3 397 500,00 $ |
45 300 000 |
0,0750 |
| April 30, 2004 |
May 21, 2004 |
3 397 500,00 $ |
45 300 000 |
0,0750 |
| May 31, 2004 |
June 21, 2004 |
3 397 500,00 $ |
45 300 000 |
0,0750 |
| June 30, 2004 |
July 21, 2004 |
3 397 500,00 $ |
45 300 000 |
0,0750 |
| July 30, 2004 |
August 23, 2004 |
3 397 500,00 $ |
45 300 000 |
0,0750 |
| August 31, 2004 |
September 21, 2004 |
3 397 500,00 $ |
45 300 000 |
0,0750 |
| September 30, 2004 |
October 21, 2004 |
3 397 500,00 $ |
45 300 000 |
0,0750 |
| October 29, 2004 |
November 22, 2004 |
3 397 500,00 $ |
45 300 000 |
0,0750 |
| November 30, 2004 |
December 21, 2004 |
3 397 500,00 $ |
45 300 000 |
0,0750 |
| December 31, 2004 |
January 21, 2005 |
3 397 500,00 $ |
45 300 000 |
0,0750 |
2003
| Record date |
Payment date |
Distribution paid |
Units outstanding |
Distribution per Unit |
| Parts |
|
|
|
|
| January 31, 2003 |
February 21, 2003 |
1 953 720,00 $ |
26 800 000 |
0,0729 |
| February 28, 2003 |
March 21, 2003 |
1 953 720,00 $ |
26 800 000 |
0,0729 |
| March 31, 2003 |
April 21, 2003 |
1 953 720,00 $ |
26 800 000 |
0,0729 |
| April 30, 2003 |
May 21, 2003 |
1 953 720,00 $ |
26 800 000 |
0,0729 |
| May 30, 2003 |
June 23, 2003 |
1 953 720,00 $ |
26 800 000 |
0,0729 |
| June 30, 2003 |
July 21, 2003 |
1 953 720,00 $ |
26 800 000 |
0,0729 |
| July 31, 2003 |
August 21, 2003 |
1 953 720,00 $ |
26 800 000 |
0,0729 |
| August 29, 2003 |
September 22, 2003 |
1 953 720,00 $ |
26 800 000 |
0,0729 |
| September 30, 2003 |
October 21, 2003 |
1 953 720,00 $ |
26 800 000 |
0,0729 |
| October 31, 2003 |
November 21, 2003 |
3 397 500,00 $ |
45 300 000 |
0,0750 |
| November 28, 2003 |
December 22, 2003 |
3 397 500,00 $ |
45 300 000 |
0,0750 |
| December 31, 2003 |
January 21, 2004 |
3 397 500,00 $ |
45 300 000 |
0,0750 |
| Reçus de souscription |
| September 30, 2003 |
October 21, 2003 |
1 348 650,00 $ |
18 500 000 |
0,0729 |
| September 30, 2003 |
October 4, 2003 |
2 697 300,00 $ |
18 500 000 |
0,1458 |
2002
| Record date |
Payment date |
Distribution paid |
Units outstanding |
Distribution per Unit |
| Parts |
|
|
|
|
| February 28, 2002 |
March 21, 2002 |
627 120,00 $ |
26 800 000 |
0,0234 |
| March 28, 2002 |
April 22, 2002 |
1 953 720,00 $ |
26 800 000 |
0,0729 |
| April 30, 2002 |
May 21, 2002 |
1 953 720,00 $ |
26 800 000 |
0,0729 |
| May 31, 2002 |
June 21, 2002 |
1 953 720,00 $ |
26 800 000 |
0,0729 |
| June 28, 2002 |
July 22, 2002 |
1 953 720,00 $ |
26 800 000 |
0,0729 |
| July 31, 2002 |
August 21, 2002 |
1 953 720,00 $ |
26 800 000 |
0,0729 |
| August 30, 2002 |
September 23, 2002 |
1 953 720,00 $ |
26 800 000 |
0,0729 |
| September 30, 2002 |
October 21, 2002 |
1 953 720,00 $ |
26 800 000 |
0,0729 |
| October 31, 2002 |
November 21, 2002 |
1 953 720,00 $ |
26 800 000 |
0,0729 |
| November 29, 2002 |
December 23, 2002 |
1 953 720,00 $ |
26 800 000 |
0,0729 |
| December 31, 2002 |
January 21, 2003 |
1 953 720,00 $ |
26 800 000 |
0,0729 |