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Distributions |
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| Current NAV: $10.47* (as at September 17, 2018) |
Current Market Price: OSL.UN |
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Record
Date |
Payment
Date |
Amount |
Income Tax
Considerations |
| Most Recent |
Sept 28, 2018 |
Oct 12, 2018 |
$0.125 |
n/a |
| |
Jun 29, 2018 |
Jul 13, 2018 |
$0.125 |
n/a |
| |
Mar 29, 2018 |
Apr 13, 2018 |
$0.125 |
n/a |
| |
Dec 29, 2017 |
Jan 15, 2018 |
$0.61
(details) |
76.44% Foreign Non-Business Income
21.96% Other Income
1.61% Capital Gain |
| |
Sept 30, 2017 |
Oct 13, 2017 |
$0.125 |
76.44% Foreign Non-Business Income
21.96% Other Income
1.61% Capital Gain |
| |
Jun 30, 2017 |
Jul 14, 2017 |
$0.125 |
76.44% Foreign Non-Business Income
21.96% Other Income
1.61% Capital Gain |
| |
Mar 31, 2017 |
Apr 13, 2017 |
$0.125 |
76.44% Foreign Non-Business Income
21.96% Other Income
1.61% Capital Gain |
| |
Dec 30, 2016 |
Jan 13, 2017 |
$0.3957
(details) |
98.14% Foreign Non-Business Income
1.86% Capital Gain |
| |
Sept 30, 2016 |
Oct 14, 2016 |
$0.125 |
98.14% Foreign Non-Business Income
1.86% Capital Gain |
| |
Jun 30, 2016 |
Jul 15, 2016 |
$0.125 |
98.14% Foreign Non-Business Income
1.86% Capital Gain |
| |
Mar 31, 2016 |
Apr 15, 2016 |
$0.125 |
98.14% Foreign Non-Business Income
1.86% Capital Gain |
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Dec 31, 2015 |
Jan 15, 2016 |
$0.7617
(details) |
100% Capital Gain |
| |
Sept 30, 2015 |
Oct 15, 2015 |
$0.1250 |
100% Capital Gain |
| |
Jun 30, 2015 |
Jul 15, 2015 |
$0.1250 |
100% Capital Gain |
| |
Mar 31, 2015 |
Apr 15, 2015 |
$0.1250 |
100% Capital Gain |
| |
Dec 31, 2014 |
Jan 15, 2015 |
$0.1250 |
100% Return of Capital |
| |
Sept 30, 2014 |
Oct 15, 2014 |
$0.1250 |
100% Return of Capital |
| |
Jun 30, 2014 |
Jul 15, 2014 |
$0.1250 |
100% Return of Capital |
| |
Mar 31, 2014 |
Apr 15, 2014 |
$0.1250 |
100% Return of Capital |
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Dec 31, 2013 |
Jan 15, 2014 |
$0.1250 |
100% Return of Capital |
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Sept 30, 2013 |
Oct 15, 2013 |
$0.1250 |
100% Return of Capital |
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Jun 28, 2013 |
Jul 12, 2013 |
$0.1250 |
100% Return of Capital |
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Mar 31, 2013 |
Apr 15, 2013 |
$0.1250 |
100% Return of Capital |
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Dec 31, 2012 |
Jan 15, 2013 |
$0.1250 |
100% Return of Capital |
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Sept 28, 2012 |
Oct 15, 2012 |
$0.1250 |
100% Return of Capital |
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Jun 30, 2012 |
Jul 13, 2012 |
$0.1250 |
100% Return of Capital |
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Mar 30, 2012 |
Apr 13, 2012 |
$0.1250 |
100% Return of Capital |
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Dec 31, 2011 |
Jan 13, 2012 |
$0.1250 |
100% Return of Capital |
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Sept 30, 2011 |
Oct 14, 2011 |
$0.1250 |
100% Return of Capital |
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Jun 30, 2011 |
Jul 15, 2011 |
$0.1250 |
100% Return of Capital |
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Mar 31, 2011 |
Apr 15, 2011 |
$0.1825 |
100% Return of Capital |
The Fund intends to make quarterly distributions to Unitholders of record on the last business day of each of March, June, September and December. The initial quarterly distributions are targeted to be $0.125 per Unit ($0.50 per annum representing an annual cash distribution of 5.0% based on the $10.00 per Unit issue price). The Fund will not have a fixed quarterly distribution but will determine and announce at least each July an expected distribution amount for the following twelve months. The initial cash distribution is anticipated to be payable on April 15, 2011, to Unitholders of record on March 31, 2011 and will include a pro rated amount for the period from the Closing to December 31, 2010.
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