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Fund Distributions \ Returns \ Fair Market Value
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Fund Distributions\Returns\Fair Market Value

The following is the Fund distribution, return and fair market value history since its inception in early 2006.

2017
 
Q1
Q2
Q3
Q4
Total
Distribution per unit
$0.19
$0.18
$
$
$0.37
Annual return
8.0%
7.9%
%
%
8.0%
Fair market value, at quarter end
$9.95
$9.94
$
$
$9.95

2016
 
Q1
Q2
Q3
Q4
Total
Distribution per unit
$0.19
$0.19
$0.19
$0.20
$0.77
Annual return
8.1%
8.1%
7.9%
8.0%
8.0%
Fair market value, at quarter end
$9.96
$9.96
$9.95
$9.94
$9.94

2015
 
Q1
Q2
Q3
Q4
Total
Distribution per unit
$0.20
$0.19
$0.21
$0.19
$0.79
Annual return
8.0%
8.0%
8.3%
8.2%
8.2%
Fair market value, at quarter end
$9.97
$9.97
$9.97
$9.95
$9.95

2014
 
Q1
Q2
Q3
Q4
Total
Distribution per unit
$0.18
$0.19
$0.18
$0.20
$0.75
Annual return
7.4%
7.5%
7.5%
7.8%
7.8%
Fair market value, at quarter end
$9.94
$9.94
$9.98
$9.97
$9.97

2013
 
Q1
Q2
Q3
Q4
Total
Distribution per unit
$0.18
$0.18
$0.18
$0.18
$0.72
Annual return
7.5%
7.4%
7.4%
7.4%
7.4%
Fair market value, at quarter end
$9.92
$9.97
$9.94
$9.94
$9.94

2012
 
Q1
Q2
Q3
Q4
Total
Distribution per unit
$0.19
$0.19
$0.18
$0.18
$0.74
Annual return
8.1%
8.0%
7.8%
7.7%
7.7%
Fair market value, at quarter end
$9.92
$9.91
$9.92
$9.92
$9.92

2011
 
Q1
Q2
Q3
Q4
Total
Distribution per unit
$0.20
$0.20
$0.20
$0.19
$0.79
Annual return
8.6%
8.5%
8.4%
8.2%
8.2%
Fair market value, at quarter end
$9.93
$9.93
$9.92
$9.92
$9.92


2010
 
Q1
Q2
Q3
Q4
Total
Distribution per unit
$0.21
$0.21
$0.21
$0.21
$0.84
Annual return
8.7%
8.7%
8.7%
8.7%
8.7%
Fair market value, at quarter end
$9.95
$9.94
$9.93
$9.92
$9.92


2009
 
Q1
Q2
Q3
Q4
Total
Distribution per unit
$0.21
$0.21
$0.21
$0.21
$0.84
Annual return
9.5%
9.2%
8.8%
8.7%
8.7%
Fair market value, at quarter end
$9.98
$9.97
$9.96
$9.94
$9.94


2008
 
Q1
Q2
Q3
Q4
Total
Distribution per unit
$0.25
$0.24
$0.24
 $0.22
$0.95
Annual return
10.5%
10.4%
10.3%
9.9%
9.9%
Fair market value, at quarter end
$9.99
$9.98
$9.98
$9.97
$9.97


2007
 
Q1
Q2
Q3
Q4
Total
Distribution per unit
$0.25
$0.25
$0.25
$0.25
$1.00
Annual return
10.4%
10.5%
10.5%
10.5%
10.5%
Fair market value, at quarter end
$9.99
$10.00
$9.99
$9.98
$9.98


2006
 
Q1
Q2
Q3
Q4
Total
Distribution per unit
$0.20
$0.24
$0.25
$0.26
$0.95
Annual return
10.0%
10.0%
10.1%
10.3%
10.3%
Fair market value, at quarter end
$9.99
$10.00
$10.01
$9.99
$9.99

Note: Annual return is the compounded rate of return to investors over the trailing twelve month period. As the Fund was established January 16, 2006 annual returns for the first 3 quarters of 2006 are based on annualizing year-to-date results at each quarter end. 
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