Historical/Other information
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Mortgage-Backed Securities Trust (CAD) - Distribution history
| 13-Apr-2007 |
$0.02 |
n/a |
30-Mar-2007 |
| 15-Mar-2007 |
$0.02 |
$5.30 |
28-Feb-2007 |
| 15-Feb-2007 |
$0.02 |
$5.19 |
31-Jan-2007 |
| 15-Jan-2007 |
$0.02 |
$5.10 |
29-Dec-2006 |
| 15-Dec-2006 |
$0.02 |
$5.07 |
30-Nov-2006 |
| 15-Nov-2006 |
$0.02 |
$4.94 |
31-Oct-2006 |
| 13-Oct-2006 |
$0.02 |
$4.87 |
29-Sep-2006 |
| 15-Sep-2006 |
$0.02 |
$4.74 |
31-Aug-2006 |
| 15-Aug-2006 |
$0.02 |
$4.60 |
31-July-2006 |
| 14-Jul-2006 |
$0.02 |
$4.25 |
30-Jun-2006 |
| 15-Jun-2006 |
$0.02 |
$3.99 |
31-May-2006 |
| 15-May-2006 |
$0.02 |
$4.19 |
28-Apr-2006 |
| 13-Apr-2006 |
$0.02 |
$4.30 |
31-Mar-2006 |
| 15-Mar-2006 |
$0.02 |
$4.99 |
28-Feb-2006 |
| 15-Feb-2006 |
$0.035 |
$5.13 |
31-Jan-2006 |
| 13-Jan-2006 |
$0.035 |
$5.29 |
31-Dec-2005 |
| 15-Dec-2005 |
$0.035 |
$5.076 |
30-Nov-2005 |
| 15-Nov-2005 |
$0.060 |
$5.14 |
31-Oct-2005 |
| 14-Oct-2005 |
$0.060 |
$5.439 |
30-Sep-2005 |
| 15-Sep-2005 |
$0.060 |
$6.00 |
31-Aug-2005 |
| 15-Aug-2005 |
$0.060 |
$6.68 |
29-Jul-2005 |
| 15-Jul-2005 |
$0.060 |
$7.315 |
30-Jun-2005 |
| 15-Jun-2005 |
$0.060 |
$7.600 |
31-May-2005 |
| 13-May-2005 |
$0.060 |
$7.835 |
29-Apr-2005 |
| 15-Apr-2005 |
$0.060 |
$7.771 |
31-Mar-2005 |
| 14-Mar-2005 |
$0.060 |
$7.847 |
28-Feb-2005 |
| 14-Feb-2005 |
$0.060 |
$8.028 |
31-Jan-2005 |
| Calendar 2004 |
$1.0937 |
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| Calendar 2005 |
$0.45 |
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