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History


Distribution History - 2006

Record Date

Payment Date

Distribution per unit

January 31, 2006

February 15, 2006

$0.0800

February 28, 2006

March 15, 2006

$0.08583

March 31, 2006

April 17, 2006

$0.08583

April 28, 2006

May 15, 2006

$0.08583

May 31, 2006

June 15, 2006

$0.08583

June 30, 2006

July 17, 2006

$0.08583

July 31, 2006

August 15, 2006

$0.08583

August 31, 2006

September 15, 2006

$0.08583

September 29, 2006

October 16, 2006

$0.08583

October 31, 2006

November 15, 2006

$0.08583

November 30, 2006

December 15, 2006

$0.08583

December 29, 2006

January 15, 2007

$0.09083

 

Distribution Breakdown for Canadian Tax Purposes (YLO.UN Units) - 2006 (see pie chart)

Record Date

Payment Date

Total Distribution per unit

Non-Eligible Dividend Income

Other Investment Income

Return of Capital

December 31, 2005 January 15, 2006

$0.00030(1)

$0.00030

-

-

January 31, 2006 February 15, 2006

$0.08000

-

$0.07680

$0.00320

February 28, 2006 March 15, 2006

$0.08583

$0.00715

$0.07559

$0.00309

March 31, 2006 April 17, 2006

$0.08583

$0.00195

$0.08079

$0.00309

April 30, 2006 May 15, 2006

$0.08583

$0.00195

$0.08079

$0.00309

May 31, 2006 June 17, 2006

$0.08583

$0.00201

$0.08073

$0.00309

June 30, 2006 July 15, 2006

$0.08583

$0.00200

$0.08074

$0.00309

July 31, 2006 August 15, 2006

$0.08583

$0.00200

$0.08074

$0.00309

August 31, 2006 September 15, 2006

$0.08583

$0.00429

$0.07860

$0.00294

September 30, 2006 October 16, 2006

$0.08583

$0.00093

$0.08196

$0.00294

October 31, 2006 November 15, 2006

$0.08583

$0.00093

$0.08196

$0.00294

November 30, 2006 December 15, 2006

$0.08583

$0.00093

$0.08196

$0.00294

December 31, 2006 January 15, 2007

$0.08592(2)

-

$0.08298

$0.00294

TOTAL $

$1.02452

$0.02444

$0.96364

$0.03644

TOTAL %

100%

2%

94%

4%

1 The actual total distribution per unit for this payment was $0.0800. $0.0797 was included in the Fund's taxable income calculation for the 2005 taxation year.

2 The actual total distribution per unit for this payment was $0.09083.  The remaining dividend portion of $0.00491 will be included in the Fund's taxable income calculation for the 2007 taxation year.

Distribution Breakdown from YPG Holdings Inc. for US Tax Purposes (YLO.UN Units) - 2006

Record Date

Payment Date

Total Distribution per unit

Dividend Income

Other Investment Income

January 31, 2006 February 15, 2006

$0.08000

0.00%

100.00%

February 28, 2006 March 15, 2006

$0.08583

8.33%

91.67%

March 31, 2006 April 17, 2006

$0.08583

2.27%

97.73%

April 30, 2006 May 15, 2006

$0.08583

2.27%

97.73%

May 31, 2006 June 17, 2006

$0.08583

2.34%

97.66%

June 30, 2006 July 15, 2006

$0.08583

2.33%

97.67%

July 31, 2006 August 15, 2006

$0.08583

2.33%

97.67%

August 31, 2006 September 15, 2006

$0.08583

5.00%

95.00%

September 30, 2006 October 16, 2006

$0.08583

1.08%

98.92%

October 31, 2006 November 15, 2006

$0.08583

1.08%

98.92%

November 30, 2006 December 15, 2006

$0.08583

1.08%

98.92%

December 31, 2006 January 15, 2007

$0.09083

5.41%

94.59%

 

TOTAL

3%

97%