|
|
|
Distributions and taxation
The tax treatment for the fiscal year 2006 (January 1 to December 31, 2006) is indicated in the following table:
|
.
|
Amount per Unit
|
| . |
Taxable
|
Non-taxable
|
|
For the period ending
|
Record
date
|
Payment
date
|
Total
distributions
paid
|
Revenue
from
a
trust
|
Capital
return
|
|
06/01/31
|
06/01/31
|
06/02/24
|
$0.080417
|
$0.02815
|
$0.05227
|
|
06/02/28
|
06/02/28
|
06/03/24
|
$0.080417
|
$0.02815
|
$0.05227
|
|
06/03/31
|
06/03/31
|
06/04/25
|
$0.080417
|
$0.02815
|
$0.05227
|
|
06/04/30
|
06/04/28
|
06/05/25
|
$0.080417
|
$0.02815
|
$0.05227
|
|
06/05/31
|
06/05/31
|
06/06/22
|
$0.080417
|
$0.02815
|
$0.05227
|
|
06/06/30
|
06/06/30
|
06/07/25
|
$0.080417
|
$0.02815
|
$0.05227
|
|
06/07/31
|
06/07/31
|
06/08/25
|
$0.080417
|
$0.02815
|
$0.05227
|
|
06/08/31
|
06/08/31
|
06/09/25
|
$0.080417
|
$0.02815
|
$0.05227
|
|
06/09/30
|
06/09/29
|
06/10/25
|
$0.080417
|
$0.02815
|
$0.05227
|
|
06/10/31
|
06/10/31
|
06/11/24
|
$0.080417
|
$0.02815
|
$0.05227
|
|
06/11/30
|
06/11/30
|
06/12/22
|
$0.080417
|
$0.02815
|
$0.05227
|
|
06/12/31
|
06/12/29
|
07/01/25
|
$0.080417
|
$0.02815
|
$0.05227
|
|
Total
|
$0.96500
|
$0.33780
|
$0.62724
|
|
 |
|
