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Cash Distributions
| Payment Date |
Record Date |
Ex-dividend Date |
Distribution Amount |
| August 24, 2010 |
July 30, 2010 |
July 28, 2010 |
14.67 cents |
| July 23, 2010 |
June 30, 2010 |
June 28, 2010 |
14.67 cents |
| June 23, 2010 |
May 31, 2010 |
May 27, 2010 |
14.67 cents |
| May 21, 2010 |
April 30, 2010 |
April 28, 2010 |
14.66 cents |
| April 23, 2010 |
March 31, 2010 |
March 29, 2010 |
14.67 cents |
| March 24, 2010 |
February 26, 2010 |
February 24, 2010 |
14.66 cents |
| February 19, 2010 |
January 29, 2010 |
January 27, 2010 |
14.66 cents |
| January 22, 2010 |
December 31, 2009 |
December 29, 2009 |
14.67 cents |
| December 22, 2009 |
November 30, 2009 |
November 26, 2009 |
14.67 cents |
| November 23, 2009 |
October 30, 2009 |
October 28, 2009 |
14.67 cents |
| October 30, 2009 |
September 30, 2009 |
September 28, 2009 |
44 cents |
| July 30, 2009 |
June 30, 2009 |
June 26, 2009 |
44 cents |
| April 30, 2009 |
March 31, 2009 |
March 27, 2009 |
63 cents |
| January 30, 2009 |
December 31, 2008 |
December 29, 2008 |
63 cents |
| October 30, 2008 |
September 30, 2008 |
September 26, 2008 |
63 cents |
| July 30, 2008 |
June 30, 2008 |
June 26, 2008 |
63 cents |
| April 30, 2008 |
March 31, 2008 |
March 27, 2008 |
63 cents |
| January 30, 2008 |
December 31, 2007 |
December 27, 2007 |
63 cents |
| October 30, 2007 |
September 28, 2007 |
September 26, 2007 |
63 cents |
| July 30, 2007 |
June 29, 2007 |
June 27, 2007 |
63 cents |
| April 30, 2007 |
March 30, 2007 |
March 28, 2007 |
63 cents |
| January 29, 2007 |
December 29, 2006 |
December 27, 2006 |
63 cents |
| October 30, 2006 |
September 29, 2006 |
September 27, 2006 |
63 cents |
| July 28, 2006 |
June 30, 2006 |
June 28, 2006 |
63 cents |
| April 28, 2006 |
March 31, 2006 |
March 29, 2006 |
63 cents |
| January 30, 2006 |
December 30, 2005 |
December 28, 2005 |
63 cents |
| October 28, 2005 |
September 30, 2005 |
September 28, 2005 |
63 cents |
| July 29, 2005 |
June 30, 2005 |
June 28, 2005 |
63 cents |
| April 29, 2005 |
March 31, 2005 |
March 29, 2005 |
63 cents |
| January 28, 2005 |
December 31, 2004 |
December 29, 2004 |
63 cents |
| October 29, 2004 |
September 30, 2004 |
September 28, 2004 |
63 cents |
| July 30, 2004 |
June 30, 2004 |
June 28, 2004 |
63 cents |
| April 30, 2004 |
March 31, 2004 |
March 29, 2004 |
63 cents |
| January 30, 2004 |
December 31, 2003 |
December 29, 2003 |
63 cents |
| October 30, 2003 |
September 30, 2003 |
September 26, 2003 |
63 cents |
| July 30, 2003 |
June 30, 2003 |
June 26, 2003 |
63 cents |
| April 30, 2003 |
March 31, 2003 |
March 27, 2003 |
63 cents |
| January 30, 2003 |
December 31, 2002 |
December 27, 2002 |
63 cents |
| October 30, 2002 |
September 30, 2002 |
September 26, 2002 |
63 cents |
| July 30, 2002 |
July 8, 2002 |
July 4, 2002 |
63 cents |
| April 30, 2002 |
March 28, 2002 |
March 26, 2002 |
63 cents |
| January 30, 2002 |
December 31, 2001 |
December 27, 2001 |
63 cents |
| October 30, 2001 |
October 3, 2001 |
October 1, 2001 |
63 cents |
| July 30, 2001 |
July 4, 2001 |
June 29, 2001 |
63 cents |
| April 30, 2001 |
April 3, 2001 |
March 30, 2001 |
60 cents |
| January 29, 2001 |
December 29, 2000 |
December 27, 2000 |
60 cents |
| October 30, 2000 |
September 29, 2000 |
September 27, 2000 |
60 cents |
| July 28, 2000 |
June 30, 2000 |
June 28, 2000 |
60 cents |
| April 28, 2000 |
March 31, 2000 |
March 29, 2000 |
60 cents |
| January 28, 2000 |
December 31, 1999 |
December 29, 1999 |
60 cents |
| October 29, 1999 |
September 30, 1999 |
September 28, 1999 |
60 cents |
| July 30, 1999 |
June 30, 1999 |
June 25, 1999 |
57 cents |
| April 30, 1999 |
March 31, 1999 |
March 29, 1999 |
57 cents |
| January 29, 1999 |
December 31, 1998 |
December 28, 1998 |
54 cents |
| October 30, 1998 |
September 30, 1998 |
September 25, 1998 |
54 cents |
| July 31, 1998 |
June 30, 1998 |
June 25, 1998 |
54 cents |
| April 30, 1998 |
March 30, 1998 |
March 25, 1998 |
53 cents |
| January 31, 1998 |
December 31, 1997 |
December 28, 1997 |
52 cents |
| October 30, 1997 |
September 30, 1997 |
September 25, 1997 |
59 cents |
Stability of Cash Flows
The Partnership follows a practice of levelizing distributions over the year through the use of cash reserves. It is anticipated that cash reserves will be established during winter months and will be used to levelize lower cash distributions to the limited partners during summer months when power prices for the Ontario plants are lower.
Generally, cash distributions are considered a return of capital and reduce the adjusted cost base of a limited partner's units while taxable income inclusions increase the adjusted cost base of a limited partner's units. Please see Tax for more information.
Further Information on Cash Distributions:
Cash distributions are managed through brokerage accounts. Any direction with regard to this payment should be made with your broker. Unitholder inquiries regarding change of address, security transfer, cash distributions or multiple copies of mailed material, should also be directed to the unitholder's broker.
For all other inquiries, please contact Investor Inquiries.
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