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Distributions per 10 Units
(Initial Equity: $12,500)
All amounts in US dollars
Gross Distributions
| Gross Distributions |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
| 1st Quarter |
N/A |
$ 61.64 |
$ 123.29 |
$ 163.17 |
$ 161.82 |
$ 184.93 |
(2)$ 4,055.10 |
| 2nd Quarter |
N/A |
62.33 |
155.82 |
163.17 |
163.61 |
186.99 |
(3)3,976.96 |
| 3rd Quarter |
N/A |
78.77 |
165.41 |
164.96 |
165.41 |
252.05 |
|
| 4th Quarter |
43.84 |
94.52 |
165.41 |
164.96 |
165.41 |
(1) 10,524.55 |
|
| Total |
$ 43.84 |
$ 297.26 |
$ 609.93 |
$ 656.26 |
$ 656.25 |
$ 11,148.52 |
$ 8,032.06 |
Withholding Tax
| Withholding Tax |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
| 1st Quarter |
N/A |
$ 0.00 |
$ 6.89 |
$ 21.75 |
$ 31.55 |
$ 0 |
$ 0 |
| 2nd Quarter |
N/A |
0.00 |
8.99 |
21.75 |
31.90 |
0 |
671.84 |
| 3rd Quarter |
N/A |
0.00 |
11.36 |
21.99 |
32.25 |
0 |
|
| 4th Quarter |
0.00 |
0.00 |
12.06 |
21.99 |
32.25 |
2,980.46 |
|
| Total |
$0.00 |
$0.00 |
$39.30 |
$87.48 |
$127.95 |
$2,980.46 |
$671.84 |
Net Distributions
| Net Distributions |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
| 1st Quarter |
N/A |
$ 61.64 |
$ 116.40 |
$ 141.42 |
$ 130.27 |
$ 184.93 |
$ 4,055.10 |
| 2nd Quarter |
N/A |
62.33 |
146.83 |
141.42 |
131.71 |
186.99 |
3,305.12 |
| 3rd Quarter |
N/A |
78.77 |
154.05 |
142.97 |
133.16 |
252.05 |
|
| 4th Quarter |
43.84 |
94.52 |
153.35 |
142.97 |
133.16 |
7,544.09 |
|
| Total |
$ 43.84 |
$ 297.26 |
$ 570.63 |
$ 568.78 |
$ 528.30 |
$ 8,168.06 |
$ 7,360.22 |
Total distributions to date per $12,500 investment: $21,444.12
Please note distributions are pro-rated for the number of days in a quarter.
Please also note - withholding taxes are based on management's best estimate for the quarter of the US earnings and profits for the period. Final amounts may differ from those estimates and may result in adjustments in the following year.
(1) Please note, a special gross distribution of $1048.39 per unit was distributed on October 30, 2014 to unitholders on record as at October 1, 2014.
(2) Please note, a special gross distribution of $405.51 per unit was distributed on January 15, 2015 to unitholders on record as at January 2, 2015.
(3) Please note, a special gross distribution of $397.70 per unit was distributed on May 27, 2015 to unitholders on record as at May 25, 2015.
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