2006 Distribution Information
On January 13, 2006 Mullen Group Income Fund announced its monthly distribution policy for 2006 would be $0.15 per unit ($1.80 per unit per year).
|
Distribution per Trust Unit(1) |
Record Date | Payment Date |
|---|---|---|
| $0.15 | December 31, 2006 |
January 15, 2007 |
| $0.15 | November 30, 2006 |
December 15, 2006 |
| $0.15 |
Octuber 31,2006 |
November, 15, 2006 |
| $0.15 | September 30, 2006 |
October 16, 2006 |
| $0.15 | August 31, 2006 | September 15, 2006 |
| $0.15 | July 31, 2006 | August 15, 2006 |
| $0.15 | June 30, 2006 | July 17, 2006 |
| $0.15 | May 31, 2006 | June 15, 2006 |
| $0.15 | April 30, 2006 |
May 15, 2006 |
| $0.15 | March 31, 2006 |
April 17, 2006 |
| $0.15 | February 28, 2006 | March 15, 2006 |
| $0.15 | January 31, 2006 | February 15, 2006 |
(1)($CDN)
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