Strategic Energy Fund - Distribution history
| Payable Date | Amount | DRIP | Record Date | | 28-Nov-2008 | $0.06 | n/a | 14-Nov-2008 | | 31-Oct-2008 | $0.06 | $6.24 | 17-Oct-2008 | | 30-Sep-2008 | $0.06 | $7.25 | 16-Sep-2008 | | 29-Aug-2008 | $0.06 | $8.69 | 15-Aug-2008 | | 31-Jul-2008 | $0.06 | $8.61 | 17-Jul-2008 | | 30-Jun-2008 | $0.06 | $9.48 | 16-June-2008 | | 30-May-2008 | $0.06 | $ 8.93 | 15-May-2008 | | 30-Apr-2008 | $0.06 | $ 8.51 | 16-Apr-2008 | | 31-Mar-2008 | $0.06 | $ 8.85 | 14-Mar-2008 | | 29-Feb-2008 | $0.06 | $ 8.36 | 14-Feb-2008 | | 31-Jan-2008 | $0.06 | $ 7.33 | 17-Jan-2008 | | 31-Dec-2007 | $0.06 | $ 7.415 | 13-Dec-2007 | | 30-Nov-2007 | $0.06 | $ 7.12 | 16-Nov-2007 | | 31-Oct-2007 | $ 0.08 | $ 8.18 | 17-Oct-2007 | | 28-Sep-2007 | $ 0.08 | $ 8.33 | 14-Sep-2007 | | 31-Aug-2007 | $ 0.08 | $ 8.44 | 17-Aug-2007 | | 31-Jul-2007 | $ 0.08 | $ 8.77 | 17-Jul-2007 | | 29-Jun-2007 | $ 0.08 | $ 9.00 | 15-Jun-2007 | | 31-May-2007 | $ 0.08 | $ 9.23 | 16-May-2007 | | 30-Apr-2007 | $ 0.08 | $ 9.39 | 16-Apr-2007 | | 30-Mar-2007 | $ 0.08 | $ 9.02 | 16-Mar-2007 | | 28-Feb-2007 | $ 0.08 | $ 8.96 | 14-Feb-2007 | | 31-Jan-2007 | $ 0.11 | $ 9.27 | 17-Jan-2007 | | 29-Dec-2006 | $ 0.11 | $ 9.4002 | 13-Dec-2006 | | 30-Nov-2006 | $ 0.11 | $ 9.488 | 16-Nov-2006 | | 31-Oct-2006 | $ 0.11 | $ 11.029 | 17-Oct-2006 | | 29-Sep-2006 | $ 0.11 | $ 11.89 | 15-Sep-2006 | | 31-Aug-2006 | $ 0.11 | $ 12.98 | 17-Aug-2006 | | 31-Jul-2006 | $ 0.11 | $ 13.30 | 17-Jul-2006 | | 30-Jun-2006 | $ 0.11 | $ 12.80 | 16-Jun-2006 | | 31-May-2006 | $ 0.11 | $ 12.98 | 17-May-2006 | | 28-Apr-2006 | $ 0.11 | $ 12.49 | 13-Apr-2006 | | 31-Mar-2006 | $ 0.10 | $ 12.94 | 17-Mar-2006 | | 28-Feb-2006 | $ 0.10 | $ 12.85 | 14-Feb-2006 | | 31-Jan-2006 | $ 0.10 | $ 13.44 | 17-Jan-2006 | | 13-Jan-2006 | * $ 0.275 | $ 13.74 | 31-Dec-2005 | | 30-Dec-2005 | $ 0.10 | $ 13.94 | 14-Dec-2005 | | 30-Nov-2005 | $ 0.10 | $ 12.75 | 16-Nov-2005 | | 31-Oct-2005 | $ 0.10 | $ 12.80 | 17-Oct-2005 | | 30-Sep-2005 | $ 0.10 | $ 14.09 | 16-Sept-2005 | | 30-Sep-2005 | $ 0.25 | $ 14.067 | 12-Sep-2005 | | 31-Aug-2005 | $ 0.10 | $ 14.32 | 17-Aug-2005 | | 29-Jul-2005 | $ 0.10 | $ 13.75 | 15-Jul-2005 | | 30-Jun-2005 | $ 0.10 | $ 13.48 | 17-Jun-2005 | | 31-May-2005 | $ 0.23 | $ 12.85 | 16-May-2005 | | 31-May-2005 | $ 0.10 | $ 12.85 | 16-May-2005 | | 29-Apr-2005 | $ 0.10 | $ 12.52 | 15-Apr-2005 | | 31-Mar-2005 | $ 0.07 | $ 12.50 | 16-Mar-2005 | | 28-Feb-2005 | $ 0.06 | $ 12.85 | 14-Feb-2005 |
*The final special distribution for 2005 of $0.275 was paid in January 2006. In 2005, the Fund has declared a total of $1.09 per unit in regular distributions, plus $0.755 per unit in special distributions, for a total of $1.845 per unit.
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