As a Canadian unitholder, why did I receive US tax form 1042-S?
2008 Tax Information
2007 Tax Information
2006 Tax Information
2005 Tax Information
2004 Tax Information
2004 Corporate Restructuring
The following table summarizes the tax characterization of the distributions of the Fund per trust unit on an annual basis:
Dividend
Other Taxable Income
Return of Capital
TOTAL
2009
Amount
$0.0000
$0.00000
$0.00000
$0.00000
Percent
0.0%
0.0%
0.0%
0.0%
2008
Amount
$0.0000
$0.48235
$0.23455
$0.71690
Percent
0.0%
67.3%
32.7%
100.0%
2007
Amount
$0.0000
$0.4623
$0.6381
$1.1004
Percent
0.0%
42.0%
58.0%
100.0%
2006
Amount
$0.0000
$0.5612
$0.5392
$1.1004
Percent
0.0%
51.0%
49.0%
100.0%
2005
Amount
$0.0000
$0.6748
$0.4206
$1.0954
Percent
0.0%
61.6%
38.4%
100.0%
2004
Amount
$0.0000
$0.6814
$0.3890
$1.0704
Percent
0.0%
63.7%
36.3%
100.0%
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