Premier Value Income Trust - Distribution history
| Payable date | Amount | Record date | | 15-Jul-2008 | $0.06 | 30-Jun-2008 | | 13-Jun-2008 | $0.06 | 30-May-2008 | | 15-May-2008 | $0.06 | 30-Apr-2008 | | 15-Apr-2008 | $0.06 | 31-Mar-2008 | | 14-Mar-2008 | $0.06 | 29-Feb-2008 | | 15-Feb-2008 | $0.06 | 31-Jan-2008 | | 15-Jan-2008 | *$0.21 | 31-Dec-2007 | | 15-Jan-2008 | $0.06 | 31-Dec-2007 | | 14-Dec-2007 | $0.06 | 30-Nov-2007 | | 15-Nov-2007 | $0.06 | 31-Oct-2007 | | 15-Oct-2007 | $0.06 | 28-Sep-2007 | | 14-Sep-2007 | $0.06 | 31-Aug-2007 | | 08-Aug-2007 | $0.06 | 31-Jul-2007 | | 13-Jul-2007 | $0.06 | 29-Jun-2007 | | 15-Jun-2007 | $0.06 | 31-May-2007 | | 15-May-2007 | $0.06 | 30-Apr-2007 | | 13-Apr-2007 | $0.06 | 30-Mar-2007 | | 15-Mar-2007 | $0.06 | 28-Feb-2007 | | 15-Feb-2007 | $0.06 | 31-Jan-2007 | | 15-Jan-2007 | $0.025 | 31-Dec-2006 | | 15-Jan-2007 | $0.06 | 29-Dec-2006 | | 15-Dec-2006 | $0.06 | 30-Nov-2006 | | 15-Nov-2006 | $0.06 | 31-Oct-2006 | | 13-Oct-2006 | $0.06 | 29-Sep-2006 | | 15-Sep-2006 | $0.06 | 31-Aug-2006 | | 14-Aug-2006 | $0.06 | 31-Jul-2006 | | 14-Jul-2006 | $0.06 | 30-Jun-2006 | | 15-Jun-2006 | $0.06 | 31-May-2006 | | 15-May-2006 | $0.06 | 28-Apr-2006 | | 13-Apr-2006 | $0.06 | 31-Mar-2006 | | 15-Mar-2006 | $0.06 | 28-Feb-2006 | | 15-Feb-2006 | $0.06 | 31-Jan-2006 | | 13-Jan-2006 | $0.06 | 31-Dec-2005 | | 15-Dec-2005 | $0.06 | 30-Nov-2005 | | 15-Nov-2005 | $0.06 | 31-Oct-2005 | | 14-Oct-2005 | $0.06 | 30-Sep-2005 | | 15-Sep-2005 | $0.06 | 31-Aug-2005 | | 15-Aug-2005 | $0.06 | 29-Jul-2005 | | 15-Jul-2005 | $0.06 | 30-Jun-2005 | | 15-Jun-2005 | $0.06 | 31-May-2005 | | 13-May-2005 | $0.06 | 29-Apr-2005 | | 15-Apr-2005 | $0.06 | 31-Mar-2005 | | 14-Mar-2005 | $ 0.05833 | 28-Feb-2005 |
*These trusts must distribute the net income and net realized capital gains to unitholders. The special distributions in the above table represent the total undistributed net income and net realized capital gains the trusts received throughout the year.
|