Distribution History

The REIT distributes to Unitholders monthly, on or about the fifteenth day in each calendar month, such percentage of the Distributable Income of the REIT for the preceding calendar month as the Trustees determine in their discretion.

Historical Distribution (per unit)

2017 – Distribution History

Record Date Payment Date Monthly Distribution Annual Distribution
December January
November December
October November
September October
August September
July August
June July
May June
April May
March April
February 29, 2016 March 15, 2016 $0.035  $0.42
January 31, 2017 February 15, 2017 $0.035

2016 – Distribution History

Record Date Payment Date Monthly Distribution Annual Distribution
December 30, 2016 January 16, 2017 $0.035 $0.42
November 30, 2016 December 15, 2016 $0.035
October 31, 2016 November 15, 2016 $0.035
September 30, 2016 October 17, 2016 $0.035
August 31, 2016 September 15, 2016 $0.035
July 29, 2016 August 15, 2016 $0.035
June 30, 2016 July 15, 2016 $0.035
May 31, 2016 June 15, 2016 $0.035
April 29, 2016 May 16, 2016 $0.035
March 31, 2016 April 15, 2016 $0.035
February 29, 2016 March 15, 2016 $0.035
January 29, 2016 February 15, 2016 $0.035

2015 – Distribution History

Record DatePayment DateMonthly DistributionAnnual DistributionDecember 31, 2015January 15, 2016$0.035$0.42November 30, 2015December 15, 2015$0.035 October 30, 2015November 16, 2015$0.035 September 30, 2015October 15, 2015$0.035 August 31, 2015September 15, 2015$0.035 July 31, 2015August 17, 2015$0.035 June 30, 2015July 15, 2015$0.035 May 29, 2015June 15, 2015$0.035 April 30, 2015May 15, 2015$0.035 March 31, 2015April 15, 2015$0.035 February 27, 2015March 16, 2015$0.035 January 30, 2015February 16, 2015$0.035

2014 – Distribution History

Record Date Payment Date Monthly Distribution Annual Distribution
December 31, 2014 January 15, 2014 $0.035 $0.4081
November 28, 2014 December 16, 2014 $0.035
October 31, 2014 November 17, 2014 $0.035
September 30, 2014 October 15, 2014 $0.035
August 29, 2014 September 15, 2014 $0.035
July 31, 2014 August 15, 2014 $0.0333
June 30, 2014 July 15, 2014 $0.0333
May 30, 2014 June 16, 2014 $0.0333
April 30, 2014 May 15, 2014 $0.0333
March 31, 2014 April 15, 2014 $0.0333
February 28, 2014 March 17, 2014 $0.0333
January 31, 2014 February 18, 2014 $0.0333

2013 – Distribution History

Record Date Payment Date Monthly Distribution Annual Distribution
December 30, 2013 January 15, 2014 $0.0333 $0.40
November 29, 2013 December 16, 2013 $0.0333
October 31, 2013 November 15, 2013 $0.0333
September 30, 2013 October 15, 2013 $0.0333
August 30, 2013 September 16, 2013 $0.0333
July 31, 2013 August 15, 2013 $0.0333
June 28, 2013 July 15, 2013 $0.0333
May 31, 2013 June 17, 2013 $0.0333
April 30, 2013 May 15, 2013 $0.0333
March 29, 2013 April 15, 2013 $0.0333
February 28, 2013 March 15, 2013 $0.0333
January 31, 2013 February 15, 2013 $0.0333

2012 – Distribution History

Record Date Payment Date Monthly Distribution Annual Distribution
December 28, 2012 January 15, 2013 $0.0333 $0.40
November 30, 2012 December 17, 2012 $0.0333
October 31, 2012 November 15, 2012 $0.0333
September 30, 2012 October 15, 2012 $0.0333
August 31, 2012 September 17, 2012 $0.0333
July 31, 2012 August 15, 2012 $0.0333
June 29, 2012 July 16, 2012 $0.0333
May 31, 2012 June 15, 2012 $0.0067
April 30, 2012 May 15, 2012 $0.0067
March 30, 2012 April 16, 2012 $0.0067
February 29, 2012 March 15, 2012 $0.0067
January 31, 2012 February 15, 2012 $0.0067

2011 – Distribution History

Record Date Payment Date Monthly Distribution Annual Distribution
December 31, 2011 January 16, 2012 $0.0067 $0.08
November 30, 2011 December 15, 2011 $0.0067
October 31, 2011 November 15, 2011 $0.0067
September 30, 2011 October 17, 2011 $0.0067
August 31, 2011 September 15, 2011 $0.0067
July 31, 2011 August 15, 2011 $0.0067
June 30, 2011 July 15, 2011 $0.0067
May 31, 2011 June 15, 2011 $0.0067
April 30, 2011 May 16, 2011 $0.0067
March 31, 2011 April 15, 2011 $0.0067
February 28, 2011 March 15, 2011 $0.0067
January 31, 2011 February 15, 2011 $0.0067

2010 – Distribution History

Record Date Payment Date Monthly Distribution Annual Distribution
December 31, 2010 January 14, 2011 $0.0067 $0.08
November 30, 2010 December 15, 2010 $0.0067
October 29, 2010 November 15, 2010 $0.0067
September 30, 2010 October 15, 2010 $0.0067
August 31, 2010 September 15, 2010 $0.0067
July 30, 2010 August 16, 2010 $0.0067
June 30, 2010 July 15, 2010 $0.0067
May 31, 2010 June 15, 2010 $0.0067
April 30, 2010 May 17, 2010 $0.0067
March 31, 2010 April 15, 2010 $0.0067
February 28, 2010 March 15, 2010 $0.0067
January 31, 2010 February 15, 2010 $0.0067

2009 – Distribution History

Record Date Payment Date Monthly Distribution Annual Distribution
December 31, 2009 January 15, 2010 $0.0067 $0.08
November 30, 2009 December 15, 2009 $0.0067
October 31, 2009 November 16, 2009 $0.0067
September 30, 2009 October 15, 2009 $0.0067
August 31, 2009 September 15, 2009 $0.0067
July 31, 2009 August 17, 2009 $0.0067
June 30, 2009 July 15, 2009 $0.0067
May 31, 2009 June 15, 2009 $0.0067
April 30, 2009 May 14, 2009 $0.0067
March 31, 2009 April 15, 2009 $0.0067
February 28, 2009 March 15, 2009 $0.0067
January 31, 2009 February 16, 2009 $0.01333

2008 – Distribution History

Record Date Payment Date Monthly Distribution Annual Distribution
December 31, 2008 January 15, 2009 $0.01333 $0.1899
November 30, 2008 December 16, 2008 $0.01333
October 31, 2008 November 14, 2008 $0.01333
September 30, 2008 October 15, 2008 $0.01333
August 31, 2008 September 15, 2008 $0.01333
July 31, 2008 August 15, 2008 $0.01333
June 30, 2008 July 15, 2008 $0.01333
May 30, 2008 June 16, 2008 $0.01333
April 30, 2008 May 15, 2008 $0.01331
March 31, 2008 April 15, 2008 $0.02329
February 29, 2008 March 14, 2008 $0.02329
January 31, 2008 February 15, 2008 $0.02329

2007 – Distribution History

Record Date Payment Date Monthly Distribution Annual Distribution
December 31, 2007 January 16, 2008 $0.02329 $0.2795
November 30, 2007 December 14, 2007 $0.02329
October 31, 2007 November 15, 2007 $0.02329
September 30, 2007 October 16, 2007 $0.02329
August 31, 2007 September 14, 2007 $0.02329
July 31, 2007 August 15, 2007 $0.02329
June 30, 2007 July 16, 2007 $0.02329
May 31, 2007 June 15, 2007 $0.02329
April 30, 2007 May 15, 2007 $0.02329
March 31, 2007 April 16, 2007 $0.02329
February 28, 2007 March 15, 2007 $0.02329
January 31, 2007 February 15, 2007 $0.02329

2006 – Distribution History

Record Date Payment Date Monthly Distribution Annual Distribution
December 31, 2006 January 15, 2007 $0.02329 $0.0676
November 30, 2006 December 15, 2006 $0.02329
October 31, 2006 November 15, 2006 $0.021

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