| |
|
| 2010 DISTRIBUTIONS |
| period |
 |
record date |
|
payment date |
|
$/unit |
| |
Monthly |
|
Monthly |
|
Monthly |
|
Monthly |
|
Monthly |
|
Monthly |
|
Monthly |
|
| |
Jan. 29 |
|
Feb. 26 |
|
Mar. 31 |
|
Apr. 30 |
|
May 31 |
|
July 30 |
|
Aug. 31 |
|
| |
Feb. 26 |
|
Mar. 31 |
|
Apr. 30 |
|
May 31 |
|
June 30 |
|
Aug. 31 |
|
Sept. 30 |
|
| |
$0.054 |
|
$0.054 |
|
$0.054 |
|
$0.054 |
|
$0.054 |
|
$0.054 |
|
$0.054 |
|
| 2009 DISTRIBUTIONS |
| period |
|
record date |
|
payment date |
|
$/unit |
| |
Monthly |
|
Monthly |
|
Monthly |
|
Monthly |
|
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
|
| |
Jan. 30 |
|
Feb. 27 |
|
Mar. 31 |
|
Apr. 30 |
|
May 29 |
| |
June 30 |
| |
July 31 |
| |
Aug. 31 |
| |
Sept. 30 |
| |
Oct. 30 |
| |
Nov. 30 |
| |
Dec. 31 |
|
| |
Feb. 27 |
|
Mar. 31 |
|
Apr. 30 |
|
May 29 |
|
June 30 |
| |
July 31 |
| |
Aug. 31 |
| |
Sept. 30 |
| |
Oct. 30 |
| |
Nov. 30 |
| |
Dec. 31 |
| |
Jan. 30, 2010 |
|
| |
$0.10750 |
|
$0.10750 |
|
$0.10750 |
|
$0.10750 |
|
$0.10750 |
| |
$0.10750 |
| |
$0.10750 |
| |
$0.10750 |
| |
$0.054 |
| |
$0.054 |
| |
$0.054 |
| |
$0.054 |
|
| 2008 DISTRIBUTIONS |
| period |
|
record date |
|
payment date |
|
$/unit |
| |
Monthly |
|
Monthly |
|
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
|
| |
Jan. 31 |
| |
Feb. 29 |
| |
Mar. 31 |
| |
Apr. 30 |
| |
May 30 |
| |
June 30 |
| |
July 31 |
| |
Aug. 29 |
| |
Sept. 30 |
| |
Oct. 31 |
| |
Nov. 28 |
| |
Dec. 31 |
|
| |
Feb. 29 |
| |
Mar. 31 |
| |
Apr. 30 |
| |
May 30 |
| |
June 30 |
| |
July 31 |
| |
Aug. 29 |
| |
Sept. 30 |
| |
Oct. 31 |
| |
Nov. 28 |
| |
Dec. 31 |
| |
Jan. 30, 2009 |
|
| |
$0.10750 |
| |
$0.10750 |
| |
$0.10750 |
| |
$0.10750 |
| |
$0.10750 |
| |
$0.10750 |
| |
$0.10750 |
| |
$0.10750 |
| |
$0.10750 |
| |
$0.10750 |
| |
$0.10750 |
| |
$0.10750 |
|
| 2007 DISTRIBUTIONS |
| period |
|
record date |
|
payment date |
|
$/unit |
| |
Monthly |
| |
Monthly |
|
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
|
| |
Jan. 31 |
| |
Feb. 28 |
|
Mar. 30 |
| |
Apr. 30 |
| |
May 31 |
| |
June 29 |
| |
July 31 |
| |
Aug. 31 |
| |
Sept. 28 |
| |
Oct. 31 |
| |
Nov. 30 |
| |
Dec. 31 |
|
| |
Feb. 28 |
| |
Mar. 30 |
|
Apr. 30 |
| |
May 31 |
| |
June 29 |
| |
July 31 |
| |
Aug. 31 |
| |
Sept. 28 |
| |
Oct. 31 |
| |
Nov. 30 |
| |
Dec. 31 |
| |
Jan. 31, 2008 |
|
| |
$0.10250 |
| |
$0.10250 |
|
$0.10750 |
| |
$0.10750 |
| |
$0.10750 |
| |
$0.10750 |
| |
$0.10750 |
| |
$0.10750 |
| |
$0.10750 |
| |
$0.10750 |
| |
$0.10750 |
| |
$0.10750 |
|
| 2006 DISTRIBUTIONS |
| period |
|
record date |
|
payment date |
|
$/unit |
| |
Monthly |
|
Monthly |
|
Monthly |
| |
Monthly |
| |
Monthly |
|
| |
Aug. 31 |
|
Sept. 29 |
|
Oct. 31 |
| |
Nov. 30 |
| |
Dec. 29 |
|
| |
Sept. 29 |
|
Oct. 31 |
|
Nov. 30 |
| |
Dec. 29 |
| |
Jan. 31, 2007 |
|
| |
$0.0983 |
|
$0.10250 |
|
$0.10250 |
| |
$0.10250 |
| |
$0.10250 |
|
| 2005 DISTRIBUTIONS |
| period |
|
record date |
|
payment date |
|
$/unit |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
|
| |
Feb. 28 |
| |
Mar. 31 |
| |
Apr. 29 |
| |
May 29 |
| |
June 30 |
| |
July 29 |
| |
Aug. 31 |
| |
Sept. 30 |
| |
Oct. 31 |
| |
Nov. 30 |
| |
Dec. 30 |
|
| |
Mar. 31 |
| |
Apr. 29 |
| |
May 31 |
| |
June 30 |
| |
July 29 |
| |
Aug. 31 |
| |
Sept. 30 |
| |
Oct. 31 |
| |
Nov. 30 |
| |
Dec. 30 |
| |
Jan. 31, 2006 |
|
| |
$0.0925 |
| |
$0.0925 |
| |
$0.0925 |
| |
$0.0925 |
| |
$0.0925 |
| |
$0.0925 |
| |
$0.0925 |
| |
$0.0958 |
| |
$0.0958 |
| |
$0.0958 |
| |
$0.0958 |
|
| 2004 DISTRIBUTIONS |
| period |
|
record date |
|
payment date |
|
$/unit |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
| |
Monthly |
|
| |
Jan. 30 |
| |
Feb. 27 |
| |
Mar. 31 |
| |
Apr. 30 |
| |
May 31 |
| |
June 30 |
| |
July 30 |
| |
Aug. 31 |
| |
Sept. 30 |
| |
Oct. 29 |
| |
Nov. 30 |
| |
Dec. 31 |
|
| |
Feb. 27 |
| |
Mar. 31 |
| |
Apr. 30 |
| |
May 31 |
| |
June 30 |
| |
July 30 |
| |
Aug. 31 |
| |
Sept. 30 |
| |
Oct. 29 |
| |
Nov. 30 |
| |
Dec. 31 |
| |
Jan. 31, 2005 |
|
| |
$0.0875 |
| |
$0.0875 |
| |
$0.0892 |
| |
$0.0892 |
| |
$0.0892 |
| |
$0.0892 |
| |
$0.0892 |
| |
$0.0892 |
| |
$0.0892 |
| |
$0.0892 |
| |
$0.0892 |
| |
$0.0892 |
|
| 2003 DISTRIBUTIONS |
| period |
|
record date |
|
payment date |
|
$/unit |
| |
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly |
|
| |
Jan. 31
Feb. 28
Mar. 31
Apr. 30
May 30
June 30
July 31
Aug. 29
Sept. 30
Oct. 31
Nov. 30
Dec. 31 |
|
| |
Feb. 28
Mar. 31
Apr. 30
May 30
June 30
July 31
Aug. 29
Sept. 30
Oct.31
Nov. 28
Dec. 31
Jan. 30, 2004 |
|
| |
$0.0875
$0.0875
$0.0875
$0.0875
$0.0875
$0.0875
$0.0875
$0.0875
$0.0875
$0.0875
$0.0875
$0.0875 |
|
| 2002 DISTRIBUTIONS * |
| period |
|
record date |
|
payment date |
|
$/unit |
|
|
|
|
|
|
* Note: The 2002 distribution was made in respect of the period fromDecember 18, 2002
to December 31, 2002.
Tax split for
2003 distributions: Taxable = 96.83% Return on Capital = 3.17%.
 Download the CWIF Fiscal 2003 Distributions spreadsheet
Download
the CWIF Fiscal 2004 Distributions spreadsheet
|
|
|
