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2004 Tax Information


Components of Distribution

Per Unit
Date of
Record 		Distribution
per Unit 		Total Distribution Payment date Interest

Return
of
Capital



         
         Interest


        Return
of
Capital

01/30/04 $0.10625 $2,815,625 02/16/04 2,379,098.36 966,116.49 0.08978 0.01647
02/27/04 $0.10625  $2,815,625 03/15/04 2,220,491.80 833,688.72

 0.08379

0.02246

03/31/04 $0.10625  $2,815,625 04/15/04 2,617,008.20 713,879.48 0.09876 0.00749
04/30/04 $0.10625  $2,815,625 05/14/04 2,379,098.36 790,933.46

0.08978

0.01647

05/31/04 $0.10625  $2,815,625 06/15/04 2,458,401.64 749,919.20 0.09277 0.01348
06/30/04 $0.10625  $2,815,625 07/15/04 2,379,098.36 1,003,652.44

0.08978

0.01647

07/31/04 $0.10625  $2,815,625 08/16/04 2,379,098.36 928,289.43 0.08978 0.01647
08/31/04 $0.116875 $3,097,188 09/15/04 2,537,704.92 1,192,645.07

0.09576

0.02111

09/30/04 $0.116875  $3,097,188 10/15/04 2,379,098.36 1,268,464.99 0.08978 0.02710
10/29/04 $0.116875  $3,097,188 11/15/04 2,299,795.08 1,061,549.50

0.08678

0.03009

11/30/04 $0.116875  $3,097,188 12/15/04 2,537,704,92 1,248,350.40 0.09576 0.02111
12/31/04 $0.116875  $3,097,188 01/14/05 2,458,401.64 1,182,226.78

0.09277

0.02411


29,025,000.00 6,170,312.50





    



Total Distributions
39,195,313.00



Interest
82.5%




Return of Capital
17.5%





  • 2006 Tax Information (2006 T3 Form [PDF] - 16 KB)
  • 2005 Tax Information (2005 T3 Form [PDF] - 16 KB)
  • 2004 Tax Information (2004 T3 Form [PDF] - 184 KB)
  • 2003 Tax Information
  • 2002 Tax Information

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