|
|
|
|
 |
 |
| |
|
|
Record Date |
Opening
Ratio |
Payment |
5-Day
Weighted Avg Price |
Ratio
Increase |
Date
of Ratio Increase |
Effective
Date Ratio |
| Oct 31, 2008 |
0.97625 |
$0.04 |
$1.84544 |
0.02116 |
Nov 17, 2008 |
0.99741 |
| Sep 30, 2008 |
0.95853 |
$0.04 |
$2.16398 |
0.01772 |
Oct 15, 2008 |
0.97625 |
| Aug 29, 2008 |
0.94755 |
$0.04 |
$3.45075 |
0.01098 |
Sep 15, 2008 |
0.95853 |
| Jul 31, 2008 |
0.93745 |
$0.04 |
$3.71281 |
0.01010 |
Aug 15, 2008 |
0.94755 |
| Jun 30, 2008 |
0.92824 |
$0.04 |
$4.03197 |
0.00921 |
Jul 15, 2008 |
0.93745 |
| May 30, 2008 |
0.92014 |
$0.04 |
$4.54252 |
0.00810 |
Jun 16, 2008 |
0.92824 |
| Apr 30, 2008 |
0.91128 |
$0.04 |
$4.11414 |
0.00886 |
May 15, 2008 |
0.92014 |
| Mar 31, 2008 |
0.90177 |
$0.04 |
$3.79413 |
0.00951 |
Apr 15, 2008 |
0.91128 |
| Feb 28, 2008 |
0.89142 |
$0.04 |
$3.44471 |
0.01035 |
Mar 17, 2008 |
0.90177 |
| Jan 31, 2008 |
0.88085 |
$0.04 |
$3.33413 |
0.01057 |
Feb 15, 2008 |
0.89142 |
| Dec 31, 2007 |
0.86040 |
$0.08 |
$3.36514 |
0.02045 |
Jan 15, 2008 |
0.88085 |
| Nov 30, 2007 |
0.83998 |
$0.08 |
$3.29050 |
0.02042 |
Dec 17, 2007 |
0.86040 |
| Oct 31, 2007 |
0.82302 |
$0.08 |
$3.88187 |
0.01696 |
Nov 15, 2007 |
0.83998 |
| Sep 28, 2007 |
0.80997 |
$0.08 |
$4.96693 |
0.01305 |
Oct 15, 2007 |
0.82302 |
| Aug 31, 2007 |
0.79735 |
$0.08 |
$5.05606 |
0.01262 |
Sep 17, 2007 |
0.80997 |
| Jul 31, 2007 |
0.78523 |
$0.08 |
$5.18514 |
0.01212 |
Aug 15, 2007 |
0.79735 |
| Jun 29, 2007 |
0.77486 |
$0.08 |
$5.97828 |
0.01037 |
Jul 16, 2007 |
0.78523 |
| May 31, 2007 |
0.76493 |
$0.08 |
$6.16211 |
0.00993 |
Jun 15, 2007 |
0.77486 |
| Apr 30, 2007 |
0.75516 |
$0.08 |
$6.18525 |
0.00977 |
May 15, 2007 |
0.76493 |
| Mar 30, 2007 |
0.75516 |
--* |
--- |
--- |
--- |
0.75516 |
| Feb 28, 2007 |
0.73832 |
$0.12 |
$5.26208 |
0.01684 |
Mar 15, 2007 |
0.75516 |
| Jan 31, 2007 |
0.72355 |
$0.12 |
$5.87836 |
0.01477 |
Feb 15, 2007 |
0.73832 |
| Dec 31, 2006 |
0.71107 |
$0.12 |
$6.83614 |
0.01248 |
Jan 15, 2007 |
0.72355 |
| Nov 28, 2006 |
0.69551 |
$0.18 |
$8.04521 |
0.01556 |
Dec 15, 2006 |
0.71107 |
| Oct 27, 2006 |
0.68056 |
$0.18 |
$8.19378 |
0.01495 |
Nov 15, 2006 |
0.69551 |
| Sep 26, 2006 |
0.66495 |
$0.24 |
$10.22135 |
0.01561 |
Oct 16, 2006 |
0.68056 |
| Aug 28, 2006 |
0.65286 |
$0.24 |
$12.95465 |
0.01209 |
Sep 15, 2006 |
0.66495 |
| Jul 26, 2006 |
0.64217 |
$0.24 |
$14.41704 |
0.01069 |
Aug 15, 2006 |
0.65286 |
| Jun 27, 2006 |
0.63120 |
$0.24 |
$13.81249 |
0.01097 |
Jul 17, 2006 |
0.64217 |
| May 29, 2006 |
0.62007 |
$0.24 |
$13.37631 |
0.01113 |
Jun 15, 2006 |
0.63120 |
| Apr
26, 2006 |
0.61059 |
$0.24 |
$15.45853 |
0.00948 |
May 15, 2006 |
0.62007 |
| Mar
31, 2006 |
0.60146 |
$0.24 |
$15.80611 |
0.00913 |
Apr 17, 2006 |
0.61059 |
| Feb 28,
2006 |
0.59154 |
$0.24 |
$14.31789 |
0.00992 |
Mar 15, 2006 |
0.60146 |
| Jan
31, 2006 |
0.58346 |
$0.24 |
$17.33750 |
0.00808 |
Feb 15, 2006 |
0.59154 |
| Dec 31,
2005 |
0.57686 |
$0.24 |
$20.97464 |
0.00660 |
Jan 16, 2006 |
0.58346 |
| Nov
30, 2005 |
0.57022 |
$0.24 |
$20.59979 |
0.00664 |
Dec 15, 2005 |
0.57686 |
| Oct 31,
2005 |
0.56306
|
$0.24 |
$18.88544 |
0.00716 |
Nov 15, 2005 |
0.57022 |
|
|
| * The Trust did not pay any distributions for the month of March 2007 |
|
|
 |
| (prior to merger with True Energy Inc. in
November, 2005) |
|
|
Record Date |
Opening
Ratio |
Payment |
5-Day
Weighted Avg Price |
Ratio
Increase |
Date
of Ratio Increase |
Effective
Date Ratio |
| Sep 30, 2005 |
1.11333 |
$0.12 |
$10.44550 |
0.01279 |
Oct 17, 2005 |
1.12612 |
| Aug 31, 2005 |
1.10155 |
$0.12 |
$11.22293 |
0.11780 |
Sep 15, 2005 |
1.11333 |
| Jul 31, 2005 |
1.08893 |
$0.12 |
$10.35414 |
0.01262 |
Aug 15, 2005 |
1.10155 |
| Jun 30, 2005 |
1.07557 |
$0.12 |
$9.6617 |
0.01336 |
Jul 15, 2005 |
1.08893 |
| May 31, 2005 |
1.06216 |
$0.12 |
$9.50762 |
0.01341 |
Jun 15, 2005 |
1.07557 |
| Apr 30, 2005 |
1.04864 |
$0.12 |
$9.30624 |
0.01352 |
May 16, 2005 |
1.06216 |
| Mar 31, 2005 |
1.03559 |
$0.12 |
$9.52335 |
0.01305 |
Apr 15, 2005 |
1.04864 |
|
Feb 28, 2005 |
1.02425 |
$0.12 |
$10.83483 |
0.01134 |
Mar 15, 2005 |
1.03559 |
| Jan 31, 2005 |
1.01286 |
$0.12 |
$10.67296 |
0.01139 |
Feb 15, 2005 |
1.02425 |
| Dec 31, 2004 |
1.00000 |
$0.12 |
$9.32909 |
0.01286 |
Jan 17, 2005 |
1.01286 |
|
|
| |
|
|
|
