Tax Information

The following table summarizes the tax characteristics of the distributions of the Fund per trust unit on an annual basis:
Per Unit Eligible Dividend Ineligible Dividend Other Taxable Income Return of Capital Total
2016
Amount $ 0.09100 $ 0.00000 $ 0.41500 $ 0.00000 $ 0.50600
Percent 17.98% 0.00% 82.02% 0.00% 100%
2015
Amount $ 0.07903 $ 0.00000 $ 0.41497 $ 0.00000 $ 0.49400
Percent 16.00% 0.00% 84.00% 0.00% 100%
2014
Amount $ 0.06391 $ 0.00000 $ 0.41809 $ 0.00000 $ 0.48200
Percent 13.26% 0.00% 86.74% 0.00% 100%
2013
Amount $ 0.03235 $ 0.00915 $ 0.4285 $ 0.00000 $ 0.47000
Percent 6.88% 1.95% 91.17% 0.00% 100%
2012
Amount $ 0.03728 $ 0.00000 $ 0.41572 $ 0.00000 $ 0.45300
Percent 8.23% 0.00% 91.77% 0.00% 100%
2011
Amount $ 0.01040 $ 0.00000 $ 0.41460 $ 0.00000 $ 0.42500
Percent 2.45% 0.00% 97.55% 0.00% 100%
2010
Amount $ 0.00509 $ 0.00000 $ 0.32116 $ 0.00000 $ 0.32625
Percent 1.56% 0.00% 98.44% 0.00% 100%
2009
Amount $ 0.00478 $ 0.00000 $ 0.26147 $ 0.00000 $ 0.26625
Percent 1.80% 0.00% 98.20% 0.00% 100%
2008
Amount $ 0.00501 $ 0.00000 $ 0.20124 $ 0.00000 $ 0.20625
Percent 2.43% 0.00% 97.57% 0.00% 100%
2007
Amount $ 0.00080 $ 0.00000 $ 0.02920 $ 0.00000 $ 0.03
Percent 2.67% 0.00% 97.33% 0.00% 100%
2006
Amount $ 0.00000 $ 0.00000 $ 0.00000 $ 0.00000 $ 0.00
Percent 0.00% 0.00% 0.00% 0.00%
2005
Amount $ 0.00458 $ 0.00000 $ 0.78352 $ 0.00000 $ 0.7881
Percent 0.58% 0.00% 99.42% 0.00% 100%
The following table summarizes the tax characteristics of the dividends on the Class A shares of Boyd Group Holdings Inc per share on an annual basis:
Per Share Eligible Dividend Ineligible Dividend Other Taxable Income Return of Capital Total
2016
Amount $ 0.50600 $ 0.00000 $ 0.00000 $ 0.00000 $ 0.50600
Percent 100% 0.00% 0.00% 0.00% 100%
2015
Amount $ 0.49400 $ 0.00000 $ 0.00000 $ 0.00000 $ 0.49400
Percent 100% 0.00% 0.00% 0.00% 100%
2014
Amount $ 0.48200 $ 0.00000 $ 0.00000 $ 0.00000 $ 0.48200
Percent 100% 0.00% 0.00% 0.00% 100%
2013
Amount $ 0.47000 $ 0.0000 $ 0.00000 $ 0.00000 $ 0.47000
Percent 100% 0.00% 0.00% 0.00% 100%
2012
Amount $ 0.45300 $ 0.0000 $ 0.00000 $ 0.00000 $ 0.45300
Percent 100% 0.00% 0.00% 0.00% 100%
2011
Amount $ 0.42500 $ 0.0000 $ 0.00000 $ 0.00000 $ 0.42500
Percent 100% 0.00% 0.00% 0.00% 100%
2010
Amount $ 0.32625 $ 0.0000 $ 0.00000 $ 0.00000 $ 0.32625
Percent 100% 0.00% 0.00% 0.00% 100%
2009
Amount $ 0.26625 $ 0.0000 $ 0.00000 $ 0.00000 $ 0.26625
Percent 100% 0.00% 0.00% 0.00% 100%
2008
Amount $ 0.20625 $ 0.0000 $ 0.00000 $ 0.00000 $ 0.20625
Percent 100% 0.00% 0.00% 0.00% 100%
2007
Amount $ 0.03 $ 0.0000 $ 0.00000 $ 0.00000 $ 0.03
Percent 100% 0.00% 0.00% 0.00% 100%
2006
Amount $ 0.0000 $ 0.0000 $ 0.00000 $ 0.00000 $ 0.00
Percent 0.00% 0.00% 0.00% 0.00%
2005
Amount $ 0.7311 $ 0.0000 $ 0.00000 $ 0.00000 $ 0.7311
Percent 100% 0.00% 0.00% 0.00% 100%