Distribution History & Income Tax

Stable and growing monthly distributions are the hallmark of success in our business. To view our distribution history by month, please select a year below.

Summary of Distributions			Income Tax Information
Year	Distribution	Annualized Rate at Year-End	Other Income	Return of Capital	Capital Gains	Tax Distribution Information for Download
2023	$1.800000	$1.80	64.56%	-	35.44%	2023 Statement of Trust Income Allocations and Designations
2023	$5.480000	N/A	-	-	100.00%	2023 Statement of Trust Income Allocations and Designations
2022	$1.749600	$1.75	41.21%	36.20%	22.59%	2022 Statement of Trust Income Allocations and Designations
2021	$1.700400	$1.70	42.00%	58.00%	—	2021 Statement of Trust Income Allocations and Designations
2020	$1.650000	$1.65	38.84%	61.16%	—	2020 Statement of Trust Income Allocations and Designations
2019	$1.596000	$1.60	28.10%	71.90%	—	2019 Statement of Trust Income Allocations and Designations
2018	$1.563000	$1.60	15.88%	75.82%	8.30%	2018 Statement of Trust Income Allocations and Designations
2017	$1.532500	$1.56	15.98%	84.02%	—	2017 Statement of Trust Income Allocations and Designations
2016	$1.502500	$1.53	13.92%	82.88%	3.20%	2016 Statement of Trust Income Allocations and Designations
2015	$1.462600	$1.50	33.40%	66.60%	—	2015 Statement of Trust Income Allocations and Designations
2014	$1.414100	$1.46	44.06%	54.92%	1.02%	2014 Statement of Trust Income Allocations and Designations
2013	$1.363800	$1.41	40.38%	58.72%	0.90%	2013 Statement of Trust Income Allocations and Designations
2012	$1.323300	$1.36	36.05%	54.06%	9.89%	2012 Statement of Trust Income Allocations and Designations
2011	$1.320000	$1.32	4.40%	93.78%	1.82%	2011 Statement of Trust Income Allocations and Designations
2010	$1.320000	$1.32	19.18%	80.82%	—	2010 Statement of Trust Income Allocations and Designations
2009	$1.320000	$1.32	32.53%	67.47%	—	2009 Statement of Trust Income Allocations and Designations
2008	$1.310000	$1.32	41.17%	58.83%	—	2008 Statement of Trust Income Allocations and Designations
2007	$1.253340	$1.26	42.68%	57.32%	—	2007 Statement of Trust Income Allocations and Designations
2006	$1.213360	$1.22	27.26%	72.74%	—	2006 Statement of Trust Income Allocations and Designations
2005	$1.173300	$1.18	33.95%	66.05%	—	2005 Statement of Trust Income Allocations and Designations
2004	$1.133320	$1.14	25.59%	74.41%	—	2004 Statement of Trust Income Allocations and Designations
2003	$0.916600	$1.10	50.77%	49.23%	—	2003 Statement of Trust Income Allocations and Designations

For older Distribution History & Income Tax, please visit SEDAR+.