| Declaration Date | ReInvestment Date | Cents per Unit | % Yield since previous Declaration |
|---|---|---|---|
| 31 Dec 12 | 03 Jan 13 | 27.59 | 2.28% |
| 31 Dec 11 | 05 Jan 12 | 16.38 | 1.45% |
| 31 Dec 10 | 05 Jan 11 | 12.82 | 1.39% |
| 31 Dec 09 | 06 Jan 10 | 13.47 | 1.82% |
| 31 Dec 08 | 09 Jan 09 | 54.86 | 5.59% |
| 31 Dec 07 | 11 Jan 08 | 11.45 | 1.46% |
| 29 Dec 06 | 08 Jan 07 | 10.05 | 1.78% |
| 31 Dec 05 | 09 Jan 06 | 8.23 | 1.91% |
| 31 Dec 04 | 12 Jan 05 | 4.07 | 1.38% |
| 01 Jan 04 | 01 Jan 04 | 3.56 | 1.59% |
| 01 Jan 03 | 01 Jan 03 | 4.92 | 2.08% |
| 01 Jan 02 | 01 Jan 02 | 1.55 | 0.64% |
| 01 Jul 01 | 01 Jul 01 | 1.98 |