| Effective October 2002 cash distributions
to holders of the Fund’s Trust Units were changed from quarterly
to monthly.
2008 Distribution Schedule
| Record Date |
Payment Date |
Amount |
| August 29, 2008 |
October 15, 2008 |
$0.0766 |
| July 31, 2008 |
September 15, 2008 |
$0.0766 |
| June 30, 2008 |
August 15, 2008 |
$0.0766 |
| May 30, 2008 |
July 15, 2008 |
$0.0766 |
| April 30, 2008 |
June 16, 2008 |
$0.0766 |
| March 31, 2008 |
May 15, 2008 |
$0.0766 |
| February 29, 2008 |
April 15, 2008 |
$0.0766 |
| January 31, 2008 |
March 17, 2008 |
$0.0766 |
|
Year-to-Date Total
|
|
$0.383 |
2007 Distribution Schedule
| Record Date |
Payment Date |
Amount |
| December 31, 2007 |
February 15, 2008 |
$0.0766 |
| November 30, 2007 |
January 15, 2008 |
$0.0766 |
| October 31, 2007 |
December 17, 2007 |
$0.0766 |
| September 28, 2007 |
November 15, 2007 |
$0.0766 |
| August 31, 2007 |
October 15, 2007 |
$0.0766 |
| July 31, 2007 |
September 17, 2007 |
$0.0766 |
| June 29, 2007 |
August 15, 2007 |
$0.0766 |
| May 31, 2007 |
July 16, 2007 |
$0.0766 |
| April 30, 2007 |
June 15, 2007 |
$0.0766 |
| March 30, 2007 |
May 15, 2007 |
$0.0766 |
| February 28, 2007 |
April 16, 2007 |
$0.0766 |
| January 31, 2007 |
March 15, 2007 |
$0.0766 |
|
Year-to-Date Total
|
|
$0.9192 |
2006 Distribution Schedule
| Record Date |
Payment Date |
Amount |
| December 31, 2006 |
February 15, 2007 |
$0.0766 |
| November 30, 2006 |
January 15, 2007 |
$0.0766 |
| October 31, 2006 |
December 15, 2006 |
$0.0766 |
| September 30, 2006 |
November 15, 2006 |
$0.0766 |
| August 31, 2006 |
October 16, 2006 |
$0.0766 |
| July 31, 2006 |
September 15, 2006 |
$0.0766 |
| June 30, 2006 |
August 15, 2006 |
$0.0766 |
| May 31, 2006 |
July 17, 2006 |
$0.0766 |
| April 28, 2006 |
June 15, 2006 |
$0.0766 |
| March 31, 2006 |
May 15, 2006 |
$0.0766 |
| February 28, 2006 |
April 17, 2006 |
$0.0766 |
| January 31, 2006 |
March 15, 2006 |
$0.0766 |
| Total |
|
$0.9192 |
2005 Distribution Schedule
| Record Date |
Payment Date |
Amount |
| December 30, 2005 |
February 15, 2006 |
$0.0766 |
| November 30, 2005 |
January 16, 2005 |
$0.0766 |
| October 31, 2005 |
December 15, 2005 |
$0.0766 |
| September 30, 2005 |
November 15, 2005 |
$0.0766 |
| August 31, 2005 |
October 17, 2005 |
$0.0766 |
| July 31, 2005 |
September 15, 2005 |
$0.0766 |
| June 30, 2005 |
August 15, 2005 |
$0.0766 |
| May 31, 2005 |
July 15, 2005 |
$0.0766 |
| April 30, 2005 |
June 15, 2005 |
$0.0766 |
| March 31, 2005 |
May 16, 2005 |
$0.0766 |
| February 28, 2005 |
April 15, 2005 |
$0.0766 |
| January 31, 2005 |
March 17, 2005 |
$0.0766 |
| Total |
|
$0.9192 |
2004 Distribution Schedule
| Record Date |
Payment Date |
Amount |
| January 30, 2004 |
March 15, 2004 |
$0.0766 |
| February 27, 2004 |
April 15, 2004 |
$0.0766 |
| March 31, 2004 |
May 17, 2004 |
$0.0766 |
| April 30, 2004 |
June 15, 2004 |
$0.0766 |
| May 31, 2004 |
July 15, 2004 |
$0.0766 |
| June 30, 2004 |
August 16, 2004 |
$0.0766 |
| July 30, 2004 |
September 15, 2004 |
$0.0766 |
| August 31, 2004 |
October 15, 2004 |
$0.0766 |
| September 30, 2004 |
November 15, 2004 |
$0.0766 |
| October 31, 2004 |
December 15, 2004 |
$0.0766 |
| November 30, 2004 |
January 17, 2005 |
$0.0766 |
| December 31, 2004 |
February 15, 2005 |
$0.0766 |
| Total |
|
$0.9192 |
Top of Page
2003 Distribution Schedule
| Record Date |
Payment Date |
Amount |
| January 31, 2003 |
March 17, 2003 |
$0.0766 |
| February 28, 2003 |
April 15, 2003 |
$0.0766 |
| March 31, 2003 |
May 15, 2003 |
$0.0766 |
| April 30, 2003 |
June 16, 2003 |
$0.0766 |
| May 31, 2003 |
July 15, 2003 |
$0.0766 |
| June 30, 2003 |
August 15, 2003 |
$0.0766 |
| July 31, 2003 |
September 15, 2003 |
$0.0766 |
| August 29, 2003 |
October 15, 2003 |
$0.0766 |
| September 30, 2003 |
November 14, 2003 |
$0.0766 |
| October 31, 2003 |
December 15, 2003 |
$0.0766 |
| November 28, 2003 |
January 15, 2004 |
$0.0766 |
| December 31, 2003 |
February 16, 2004 |
$0.0766 |
Total |
|
$0.9192 |
Top of Page
2002 Distribution Schedule
| Record Date |
Payment Date |
Amount |
| March 31, 2002 |
May 15, 2002 |
$ 0.23 |
| June 30, 2002 |
August 15, 2002 |
$ 0.23 |
| September 30, 2002 |
November 15, 2002 |
$ 0.23 |
| October 31, 2002 |
December 15, 2002 |
$0.0766 |
| November 30, 2002 |
January 15, 2003 |
$0.0766 |
| December 31, 2002 |
February 17, 2003 |
$0.0766 |
| Total |
|
$0.92 |
Top of Page
2001 Distribution Schedule
| Record Date |
Payment Date |
Amount |
| March 31, 2001 |
|
$ 0.23 |
| June 30, 2001 |
|
$ 0.23 |
| September 30, 2001 |
|
$ 0.23 |
| December 31, 2001 |
|
$ 0.23 |
Total
|
|
$ 0.92 |
Top of Page
2000 Distribution Schedule
| Record Date |
Payment Date |
Amount |
| March 31, 2001 |
|
$ 0.2425 |
| June 30, 2001 |
|
$ 0.2425 |
| September 30, 2001 |
|
$ 0.2425 |
| December 31, 2001 |
|
$ 0.2425 |
Total
|
|
$ 0.97 |
Top of Page
1999 Distribution Schedule
| Record Date |
Payment Date |
Amount |
| March 31, 1999 |
|
$ 0.240 |
| June 30, 1999 |
|
$ 0.200 |
| September 30, 1999 |
|
$ 0.220 |
| December 31, 1999 |
|
$ 0.240 |
Total
|
|
$ 0.90 |
Top of Page
1998 Distribution Schedule
| Record Date |
Payment Date |
Amount |
| March 31, 1998 |
|
$ 0.175 |
| June 30, 1998 |
|
$ 0.235 |
| September 30, 1998 |
|
$ 0.200 |
| December 31, 1998 |
|
$ 0.225 |
| Total |
|
$ 0.835 |
| |
|
|
Top of Page
No distributions were paid in 1997, as the fund commenced operations
with initial acquisitions on December 23, 1997. |
Historical Annual Cash Distributions
| Year |
Amount |
| 2007 |
$0.9192 |
| 2006 |
$0.9192 |
| 2005 |
$0.9192 |
| 2004 |
$0.9192 |
| 2003 |
$0.9192 |
| 2002 |
$ 0.92 |
| 2001 |
$ 0.92 |
| 2000 |
$ 0.97 |
| 1999 |
$ 0.90 |
| 1998 |
$ 0.835 |
|
Source:
Algonquin Power Income Fund
Annual Report 2007 |
|
