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Fund Distributions \ Returns \ Unit Value
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Fund Distributions\Returns\Unit Value

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

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%
Unit 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%
Unit 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%
Unit 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%
Unit 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%
Unit 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%
Unit 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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