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Distributions
Tables last updated May 19, 2006
Trust Units
|
| |
|
|
| Distribution |
Record Date
|
Payment Date
|
| $0.1300 |
12/30/2005
|
1/30/2006 |
$0.1800 (Special)
|
12/30/2005
|
1/30/2006 |
| $0.1300 |
11/30/2005
|
12/30/2005 |
$0.1200 (Special)
|
11/30/2005
|
12/30/2005 |
$0.1300
|
10/31/2005 |
11/30/2005 |
| $0.1300 |
9/30/2005 |
10/28/2005 |
$0.1300
|
8/31/2005 |
9/30/2005 |
| $0.1200 |
7/29/2005 |
8/30/2005 |
| $0.1200 |
6/30/2005 |
7/29/2005 |
| $0.1083 |
5/31/2005 |
6/30/2005 |
| $0.1083 |
4/29/2005 |
5/30/2005 |
$0.1083
|
3/31/2005
|
4/29/2005
|
$0.0680 (Special)
|
3/31/2005
|
4/29/2005
|
| $0.1083 |
2/28/2005 |
3/30/2005 |
| $0.1083 |
1/31/2005 |
2/28/2005 |
Class B Exchangeable Units
|
| |
|
|
| Distribution |
Record Date
|
Payment Date
|
| $0.1300 |
12/30/2005
|
1/30/2006 |
$0.1800 (Special)
|
12/30/2005
|
1/30/2006 |
| $0.1300 |
11/30/2005
|
12/30/2005 |
$0.1200 (Special)
|
11/30/2005
|
12/30/2005 |
$0.1300
|
10/31/2005 |
11/30/2005 |
| $0.1300 |
9/30/2005 |
10/28/2005 |
$0.1300
|
8/31/2005 |
9/30/2005 |
| $0.1200 |
7/29/2005 |
8/30/2005 |
| $0.1200 |
6/30/2005 |
7/29/2005 |
| $0.1083 |
5/31/2005 |
6/30/2005 |
| $0.1083 |
4/29/2005 |
5/30/2005 |
$0.1083
|
3/31/2005
|
4/29/2005
|
$0.0680 (Special)
|
3/31/2005
|
4/29/2005
|
| $0.1083 |
2/28/2005 |
3/30/2005 |
| $0.1083 |
1/31/2005 |
2/28/2005 |
Class C Subordinated Units
|
| |
|
|
| Distribution |
Record Date
|
Payment Date
|
| $0.3900 |
12/30/2005
|
1/30/2006 |
$0.1800 (Special)
|
12/30/2005
|
1/30/2006 |
$0.1200 (Special)
|
11/30/2005
|
12/30/2005 |
$0.3800
|
9/30/2005
|
10/28/2005 |
$0.3366
|
6/30/2005 |
7/29/2005 |
| $0.3249 |
3/31/2005 |
4/29/2005 |
$0.0680 (Special)
|
3/31/2005 |
4/29/2005 |
2009 Performance History
2008 Performance History
2007 Performance History
2006 Performance History
2004 Performance History