Dividends are reviewed and declared on a month-by-month basis. Cash dividends are paid on the 15th day of each month to shareholders at date of record of the immediately preceding month. Please refer to the calendar below.
Future dividends are subject to change as dictated by changes in commodity price markets, operations and future business development opportunities.
Current Dividend Calendar
| Declaration Date (1) |
Ex-Dividend Date (2) |
Record Date (3) |
Payment Date (4) |
Amt. Per Share |
Year-to-Date Amount per Share |
| July 12 | July 20 | July 22 | August 16 | $0.05 | $0.05 |
| August 10 | August 19 | August 23 | September 15 | $0.05 |
$0.10 |
| September 10 | September 20 | September 22 | October 15 | ||
| October 12 | October 20 | October 22 | November 15 | ||
| November 10 | November 18 | November 22 | December 15 | ||
| December 21 | December 29 | December 31 | January 17, 2011 | ||
| Total Dividends Since Inception: $14.164 | |||||
(1) Declaration date is minimum five business days before ex-dividend date
(2) The ex-dividend date is two business days before the dividend record date. Shareholders who have purchased their shares before the ex-dividend date will receive the dividend paid in the following month.
(3) Shareholders on record by this date will qualify for the next cash dividend. To be on record by this date, investors must have purchased their shares by the ex-dividend date so enrolment information has time to reach the transfer agency that handles the dividends.
(4) Payment date is the 15th of the month and if the 15th falls on a weekend or on a holiday the first business day following becomes the payment date.