Common Share Dividends 2017
Period |
Dividend Amount |
Record Date |
Payment Date |
January |
$0.1711 |
Jan. 31, 2017 |
Feb. 15, 2017 |
February |
$0.1711 |
Feb. 28, 2017
|
Mar. 15, 2017 |
March |
$0.1711 |
Mar. 31, 2017 |
Apr. 17, 2017 |
April |
$0.1711 |
May 1, 2017 |
May 15, 2017 |
May |
$0.1711 |
May 31, 2017 |
June 15, 2017 |
June |
$0.1711 |
June 30, 2017 |
July 17, 2017 |
July |
$0.1711 |
July 31, 2017 |
Aug 15, 2017 |
August |
$0.1711 |
Aug. 31, 2017 |
Sept. 15, 2017 |
September |
$0.1711 |
Oct. 2, 2017 |
Oct. 16, 2017 |
October |
$0.1711 |
Oct. 31, 2017 |
Nov. 15, 2017 |
November |
$0.1711 |
Nov. 30, 2017 |
Dec. 15, 2017 |
December |
$0.1711 |
Dec. 29, 2017 |
Jan. 15, 2018 |
Annual total to date |
$2.0532 |
|
|
Common Share Dividends 2016
Period |
Dividend Amount |
Record Date |
Payment Date |
January |
$0.1555 |
Feb. 1, 2016 |
Feb. 16, 2016 |
February |
$0.1555
|
Feb. 29, 2016
|
Mar. 15, 2016 |
March |
$0.1555 |
Mar. 31, 2016 |
Apr. 15, 2016 |
April |
$0.1555
|
May 2, 2016 |
May 16, 2016 |
May |
$0.1555 |
May 31, 2016 |
June 15, 2016 |
June |
$0.1555 |
June 30, 2016 |
July 15, 2016 |
July |
$0.1555
|
Aug 2, 2016
|
Aug 15, 2016
|
August |
$0.1555 |
Sept. 2, 2016 |
Sept. 15, 2016 |
September |
$0.1555 |
Sept. 30, 2016 |
Oct. 17, 2016 |
October |
$0.1555 |
Oct. 31, 2016 |
Nov. 15, 2016 |
November |
$0.1555 |
Nov. 30, 2016 |
Dec. 15, 2016 |
December |
$0.1555 |
Dec. 30, 2016 |
Jan. 16, 2017 |
Annual total |
$1.8660 |
|
|
Common Share Dividends 2015
Period |
Dividend Amount |
Record Date |
Payment Date |
January |
$0.1285 |
Feb. 2, 2015 |
Feb. 17, 2015 |
February |
$0.1285 |
Mar. 2, 2015 |
Mar. 16, 2015 |
March |
$0.1285 |
Mar. 31, 2015 |
Apr. 15, 2015 |
April |
$0.1285 |
Apr. 30, 2015 |
May 15, 2015 |
May |
$0.1285
|
June 1, 2015
|
June 15, 2015
|
June |
$0.1285 |
June 30, 2015 |
July 15, 2015 |
July |
$0.1285 |
July 31, 2015 |
Aug. 17, 2015 |
August |
$0.1285 |
Aug. 31, 2015 |
Sept. 15, 2015 |
September |
$0.1414 |
Sept. 30, 2015 |
Oct. 15, 2015 |
October |
$0.1414 |
Nov. 2, 2015 |
Nov. 16,2015 |
November |
$0.1414 |
Nov. 30, 2015 |
Dec. 15, 2015 |
December |
$0.1414 |
Dec. 31, 2015 |
Jan. 15, 2016 |
Annual total |
$1.5936 |
|
|
Common Share Dividends 2014
Period |
Dividend Amount |
Record Date |
Payment Date |
January |
$0.1146 |
Jan 31, 2014 |
Feb 18, 2014 |
February |
$0.1146 |
Feb 28, 2014 |
Mar 17, 2014 |
March |
$0.1146 |
Mar 31, 2014 |
Apr 15, 2014 |
April |
$0.1146 |
Apr 30, 2014 |
May 15, 2014 |
May |
$0.1146 |
Jun 16, 2014 |
Jun 2, 2014 |
June |
$0.1146 |
Jun 30, 2014 |
Jul 15, 2014 |
July |
$0.1146 |
Jul 31, 2014 |
Aug 15, 2014 |
August |
$0.1146 |
Sep 2, 2014 |
Sep 15, 2014 |
September |
$0.1146 |
Sep 30, 2014 |
Oct 15, 2014 |
October |
$0.1146 |
Oct 31, 2014 |
Nov 17, 2014 |
November |
$0.1285 |
Dec 1, 2014 |
Dec 15, 2014 |
December |
$0.1285 |
Dec 31, 2014 |
Jan 15, 2015 |
Annual total |
$1.404 |
|
|
Common Share Dividends 2013
Period |
Dividend Amount |
Record Date |
Payment Date |
January |
$0.11125 |
Jan 31, 2013 |
Feb 15, 2013 |
February |
$0.11125 |
Feb 28, 2013 |
Mar 15, 2013 |
March |
$0.11125 |
Mar 31, 2013 |
Apr 15, 2013 |
April |
$0.11125 |
Apr 30, 2013 |
May 15, 2013 |
May |
$0.11125 |
May 31, 2013 |
Jun 15, 2013 |
June |
$0.11125 |
Jun 30, 2013 |
Jul 15, 2013 |
July |
$0.11125 |
Jul 31, 2013 |
Aug 15, 2013 |
August |
$0.11125 |
Aug 31, 2013 |
Sep 15, 2013 |
September |
$0.11125 |
Sep 30, 2013 |
Oct 15, 2013 |
October |
$0.11125 |
Oct 31, 2013 |
Nov 15, 2013 |
November |
$0.11460 |
Dec 2, 2013 |
Dec 16, 2013 |
December |
$0.11460 |
Dec 31, 2013 |
Jan 15, 2014 |
Annual total |
$1.34170 |
|
|
Common Share Dividends 2012
Period |
Dividend Amount |
Record Date |
Payment Date |
January |
$0.10300 |
Jan 31, 2012 |
Feb 15, 2012 |
February |
$0.10300 |
Feb 29, 2012 |
Mar 15, 2012 |
March |
$0.10300 |
Apr 2, 2012 |
Apr 16, 2012 |
April |
$0.10300 |
Apr 30, 2012 |
May 15, 2012 |
May |
$0.10300 |
May 31, 2012 |
Jun 15, 2012 |
June |
$0.10300 |
Jul 03, 2012 |
Jul 16, 2012 |
July |
$0.10300 |
Jul 31, 2012 |
Aug 15, 2012 |
August |
$0.10300 |
Aug 31, 2012 |
Sep 17, 2012 |
September |
$0.10300 |
Oct 01, 2012 |
Oct 15, 2012 |
October |
$0.10300 |
Oct 31, 2012 |
Nov 15, 2012 |
November |
$0.10300 |
Nov 30, 2012 |
Dec 14, 2012 |
December |
$0.11125 |
Dec 31, 2012 |
Jan 15, 2013 |
Annual total |
$1.24425 |
|
|
Common Share Dividends 2011
Period |
Dividend Amount |
Record Date |
Payment Date |
Q1 |
$0.28800 |
Mar 31, 2011 |
Apr 15, 2011 |
Q2 |
$0.28800 |
Jun 30, 2011 |
Jul 15, 2011 |
July |
$0.09600 |
Aug 2, 2011 |
Jul 15, 2011 |
August |
$0.09600 |
Aug 31, 2011 |
Aug15, 2011 |
September |
$0.09600 |
Sep 30, 2011 |
Sep 15, 2011 |
October |
$0.09600 |
Oct 31, 2011 |
Oct 17, 2011 |
November |
$0.10300 |
Nov 30, 2011 |
Nov 15, 2011 |
December |
$0.10300 |
Dec 30, 2011 |
Dec 15, 2011 |
Annual total |
$1.16600 |
|
|
Prior to 2011, investors received a taxable distribution directly from the Fund.
Fund Unit Distribution 2010
Period |
Dividend Amount |
Record Date |
Payment Date |
January |
$0.09600 |
Jan 29, 2010 |
Feb 12, 2010 |
February |
$0.09600 |
Feb 26, 2010 |
Mar 15, 2010 |
March |
$0.09600 |
Mar 31, 2010 |
Apr 15, 2010 |
April |
$0.09600 |
Apr 30, 2010 |
May 14, 2010 |
May |
$0.09600 |
May 31, 2010 |
Jun 15, 2010 |
June |
$0.09600 |
Jun 30, 2010 |
Jul 15, 2010 |
July |
$0.09600 |
Jul 30, 2010 |
Aug 13, 2010 |
August |
$0.09600 |
Aug 31, 2010 |
Sep 15, 2010 |
September |
$0.09600 |
Sep 30, 2010 |
Oct 15, 2010 |
October |
$0.09600 |
Oct 29, 2010 |
Nov 15, 2010 |
November |
$0.09600 |
Nov 30, 2010 |
Dec 15, 2010 |
December |
$0.09600 |
Dec 14, 2010 |
Jan 15, 2011 |
Annual total |
$1.15200 |
|
|
Fund Unit Distribution 2009
Period |
Dividend Amount |
Record Date |
Payment Date |
January |
$0.09600 |
Jan 30, 2009 |
Feb 13, 2009 |
February |
$0.09600 |
Feb 27, 2009 |
Mar 13, 2009 |
March |
$0.09600 |
Mar 31, 2009 |
Apr 15, 2009 |
April |
$0.09600 |
Apr 30, 2009 |
May 15, 2009 |
May |
$0.09600 |
May 29, 2009 |
Jun 15, 2009 |
June |
$0.09600 |
Jun 30, 2009 |
Jul 15, 2009 |
July |
$0.09600 |
Jul 31, 2009 |
Aug 14, 2009 |
August |
$0.09600 |
Aug 31, 2009 |
Sep 15, 2009 |
September |
$0.09600 |
Sep 30, 2009 |
Oct 15, 2009 |
October |
$0.09600 |
Oct 30, 2009 |
Nov 13, 2009 |
November |
$0.09600 |
Nov 30, 2009 |
Dec 15, 2009 |
December |
$0.09600 |
Dec 31, 2009 |
Jan 15, 2010 |
Annual total |
$1.15200 |
|
|
Fund Unit Distribution 2008
Period |
Dividend Amount |
Record Date |
Payment Date |
January |
$0.08000 |
Jan 31, 2008 |
Feb 15, 2008 |
February |
$0.08000 |
Feb 29, 2008 |
Mar 14, 2008 |
March |
$0.08000 |
Mar 31, 2008 |
Apr 15, 2008 |
April |
$0.08000 |
Apr 30, 2008 |
May 15, 2008 |
May |
$0.02400 |
May 30, 2008 |
Jun 13, 2008 |
May |
$0.08600 |
May 30, 2008 |
Jun 13, 2008 |
June |
$0.08600 |
Jun 30, 2008 |
Jul 15, 2008 |
July |
$0.08600 |
Jul 31, 2008 |
Aug 15, 2008 |
August |
$0.08600 |
Aug 29, 2008 |
Sep 15, 2008 |
September |
$0.08600 |
Sep 30, 2008 |
Oct 15, 2008 |
October |
$0.08600 |
Oct 31, 2008 |
Nov 14, 2008 |
November |
$0.08600 |
Nov 28, 2008 |
Dec 15, 2008 |
December |
$0.08600 |
Dec 31, 2008 |
Jan 15, 2009 |
|
|
Jan 30, 2009 |
Feb 13, 2009 |
Annual total |
$1.03200 |
|
|
Fund Unit Distribution 2007
Period |
Dividend Amount |
Record Date |
Payment Date |
January |
$0.08000 |
Jan 31, 2007 |
Feb 15, 2007 |
February |
$0.08000 |
Feb 28, 2007 |
Mar 15, 2007 |
March |
$0.08000 |
Mar 30, 2007 |
Apr 13, 2007 |
April |
$0.08000 |
Apr 30, 2007 |
May 15, 2007 |
May |
$0.08000 |
May 31, 2007 |
Jun 15, 2007 |
June |
$0.08000 |
Jun 29, 2007 |
Jul 13, 2007 |
July |
$0.08000 |
Jul 31, 2007 |
Aug 15, 2007 |
August |
$0.08000 |
Aug 31, 2007 |
Sep 14, 2007 |
September |
$0.08000 |
Sep 28, 2007 |
Oct 15, 2007 |
October |
$0.08000 |
Oct 31, 2007 |
Nov 15, 2007 |
November |
$0.08000 |
Nov 30, 2007 |
Dec 14, 2007 |
December |
$0.08000 |
Dec 31, 2007 |
Jan 15, 2008 |
Annual total |
$0.96000 |
|
|
Fund Unit Distribution 2006
Period |
Dividend Amount |
Record Date |
Payment Date |
January |
$0.07659 |
Jan 31, 2006 |
Feb 15, 2006 |
February |
$0.07659 |
Feb 28, 2006 |
Mar 15, 2006 |
March |
$0.07659 |
Mar 31, 2006 |
Apr 13, 2006 |
April |
$0.07659 |
Apr 28, 2006 |
May 15, 2006 |
May |
$0.07659 |
May 31, 2006 |
Jun 15, 2006 |
June |
$0.07659 |
Jun 30, 2006 |
Jul 14, 2006 |
July |
$0.07659 |
Jul 31, 2006 |
Aug 15, 2006 |
August |
$0.07659 |
Aug 31, 2006 |
Sep 15, 2006 |
September |
$0.07659 |
Sep 29, 2006 |
Oct 13, 2006 |
October |
$0.07659 |
Oct 31, 2006 |
Nov 15, 2006 |
November |
$0.08000 |
Nov 30, 2006 |
Dec 15, 2006 |
December |
$0.08000 |
Dec 29, 2006 |
Jan 15, 2007 |
Annual total |
$0.92592 |
|
|
Fund Unit Distribution 2005
Period |
Dividend Amount |
Record Date |
Payment Date |
January |
$0.07583 |
Jan 31, 2005 |
Feb 15, 2005 |
February |
$0.07583 |
Feb 28, 2005 |
Mar 15, 2005 |
March |
$0.07583 |
Mar 31, 2005 |
Apr 15, 2005 |
April |
$0.07583 |
Apr 29, 2005 |
May 13, 2005 |
May |
$0.07583 |
May 31, 2005 |
Jun 15, 2005 |
June |
$0.07583 |
Jun 30, 2005 |
Jul 15, 2005 |
July |
$0.07583 |
Jul 30, 2005 |
Aug 15, 2005 |
August |
$0.07583 |
Aug 31, 2005 |
Sep 15, 2005 |
September |
$0.07583 |
Sep 30, 2005 |
Oct 14, 2005 |
October |
$0.07583 |
Oct 31, 2005 |
Nov 15, 2005 |
November |
$0.07583 |
Nov 30, 2005 |
Dec 15, 2005 |
December |
$0.07583 |
Dec 30, 2005 |
Jan 13, 2006 |
Annual total |
$0.91000 |
|
|
Fund Unit Distribution 2004
Period |
Dividend Amount |
Record Date |
Payment Date |
January |
$0.06875 |
Jan 30, 2004 |
Feb 13, 2004 |
February |
$0.07083 |
Feb 27, 2004 |
Mar 15, 2004 |
March |
$0.07083 |
Mar 31, 2004 |
Apr 15, 2004 |
April |
$0.07083 |
Apr 30, 2004 |
May 14, 2004 |
May |
$0.07083 |
May 31, 2004 |
Jun 15, 2004 |
June |
$0.07083 |
Jun 30, 2004 |
Jul 15, 2004 |
July |
$0.07154 |
Jul 30, 2004 |
Aug 13, 2004 |
August |
$0.07154 |
Aug 31, 2004 |
Sep 15, 2004 |
September |
$0.07154 |
Sep 30, 2004 |
Oct 15, 2004 |
October |
$0.07154 |
Oct 29, 2004 |
Nov 15, 2004 |
November |
$0.07583 |
Nov 30, 2004 |
Dec 15, 2004 |
December |
$0.07583 |
Dec 31, 2004 |
Jan 14, 2005 |
Annual total |
$0.86075 |
|
|
Fund Unit Distribution 2003
Period |
Dividend Amount |
Record Date |
Payment Date |
July |
$0.06875 |
Jul 31, 2003 |
Aug 15, 2003 |
August |
$0.06875 |
Aug 29, 2003 |
Sep 15, 2003 |
September |
$0.06875 |
Sep 30, 2003 |
Oct 15, 2003 |
October |
$0.06875 |
Oct 31, 2003 |
Nov 14, 2003 |
November |
$0.06875 |
Nov 28, 2003 |
Dec 15, 2003 |
December |
$0.06875 |
Dec 31, 2003 |
Jan 15, 2004 |
Annual total |
$0.82500 |
|
|