Hey IncomeDreamer__
Here IS the Distribution DATA for 2004__
SOURCE is PAGE 18 in a
CHE Prospectus Dated August 11, 2005__For 9,968,000 UNITS
@
$15.55 Per Unit. So IncomeDreamer__
WHAT Was YOUR SOURCE eh ?????
Distribution Per Unit
2004
January . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $0.110
February . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $0.230
March . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$0.110
April . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $0.230
May . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$0.110
June . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $0.110
July . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $0.230
August . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$0.110
September . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $0.110
October . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $0.230
November . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$0.110
December . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$0.110
Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$ 1.80
The Fund’s current practice is to declare 12 monthly distributions and
a further or supplemental distribution each quarter to complete the
distributions to be paid in respect of the quarter. Since December 2002,
the Fund has been distributing $0.11 per Unit per month and an additional $0.12
per Unit each quarter ($1.80 in aggregate per Unit per year). Monthly distributions
are payable to Unitholders of record on the last business day of each month
and are paid within 30 days following each month end. The quarterly
supplemental distributions are generally paid to Unitholders on the last business
day of February, April, July and October in respect of the immediately preceding
fiscal quarter.