| NORTHWATER TOP 75 INCOME TRUSTS PLUS | |||
|---|---|---|---|
| Distribution History | |||
| Record Date | Date distribution paid |
Character of distribution for tax purposes |
Amount per unit |
| March 31, 2005 | April 15, 2005 | Return of capital | $0.04414 |
| Other income | $0.02382 | ||
| Dividends | $0.00253 | ||
| Capital gain | $0.00951 | ||
| $0.08000 | |||
| April 30, 2005 | May 15, 2005 | Return of capital | $0.04414 |
| Other income | $0.02382 | ||
| Dividends | $0.00253 | ||
| Capital gain | $0.00951 | ||
| $0.08000 | |||
| May 31, 2005 | June 15, 2005 | Return of capital | $0.04414 |
| Other income | $0.02382 | ||
| Dividends | $0.00253 | ||
| Capital gain | $0.00951 | ||
| $0.08000 | |||
| June 30, 2005 | July 15, 2005 | Return of capital | $0.04414 |
| Other income | $0.02382 | ||
| Dividends | $0.00253 | ||
| Capital gain | $0.00951 | ||
| $0.08000 | |||
| July 31, 2005 | August 15, 2005 | Return of capital | $0.04414 |
| Other income | $0.02382 | ||
| Dividends | $0.00253 | ||
| Capital gain | $0.00951 | ||
| $0.08000 | |||
| August 31, 2005 | September 15, 2005 | Return of capital | $0.04414 |
| Other income | $0.02382 | ||
| Dividends | $0.00253 | ||
| Capital gain | $0.00951 | ||
| $0.08000 | |||
| September 30, 2005 | October 15, 2005 | Return of capital | $0.04414 |
| Other income | $0.02382 | ||
| Dividends | $0.00253 | ||
| Capital gain | $0.00951 | ||
| $0.08000 | |||
| October 31, 2005 | November 15, 2005 | Return of capital | $0.04414 |
| Other income | $0.02382 | ||
| Dividends | $0.00253 | ||
| Capital gain | $0.00951 | ||
| $0.08000 | |||
| November 30, 2005 | December 15, 2005 | Return of capital | $0.04414 |
| Other income | $0.02382 | ||
| Dividends | $0.00253 | ||
| Capital gain | $0.00951 | ||
| $0.08000 | |||
| December 31, 2005 | January 13, 2006 | Return of capital | $0.04414 |
| Other income | $0.02382 | ||
| Dividends | $0.00253 | ||
| Capital gain | $0.00951 | ||
| $0.08000 | |||
| January 31, 2006 | February 15, 2006 | Return of capital | $0.01947 |
| Other income | $0.02054 | ||
| Dividends | $0.00248 | ||
| Capital gain | $0.03751 | ||
| $0.08000 | |||
| February 28, 2006 | March 15, 2006 | Return of capital | $0.01947 |
| Other income | $0.02054 | ||
| Dividends | $0.00248 | ||
| Capital gain | $0.03751 | ||
| $0.08000 | |||
| March 31, 2006 | April 14, 2006 | Return of capital | $0.01947 |
| Other income | $0.02054 | ||
| Dividends | $0.00248 | ||
| Capital gain | $0.03751 | ||
| $0.08000 | |||
| April 30, 2006 | May 15, 2006 | Return of capital | $0.01947 |
| Other income | $0.02054 | ||
| Dividends | $0.00248 | ||
| Capital gain | $0.03751 | ||
| $0.08000 | |||
| May 31, 2006 | June 15, 2006 | Return of capital | $0.01947 |
| Other income | $0.02054 | ||
| Dividends | $0.00248 | ||
| Capital gain | $0.03751 | ||
| $0.08000 | |||
| June 30, 2006 | July 14, 2006 | Return of capital | $0.01947 |
| Other income | $0.02054 | ||
| Dividends | $0.00248 | ||
| Capital gain | $0.03751 | ||
| $0.08000 | |||
| July 31, 2006 | August 15, 2006 | Return of capital | $0.01947 |
| Other income | $0.02054 | ||
| Dividends | $0.00248 | ||
| Capital gain | $0.03751 | ||
| $0.08000 | |||
| August 31, 2006 | September 15, 2006 | Return of capital | $0.01947 |
| Other income | $0.02054 | ||
| Dividends | $0.00248 | ||
| Capital gain | $0.03751 | ||
| $0.08000 | |||
| September 30, 2006 | October 13, 2006 | Return of capital | $0.01947 |
| Other income | $0.02054 | ||
| Dividends | $0.00248 | ||
| Capital gain | $0.03751 | ||
| $0.08000 | |||
| October 31, 2006 | November 15, 2006 | Return of capital | $0.01947 |
| Other income | $0.02054 | ||
| Dividends | $0.00248 | ||
| Capital gain | $0.03751 | ||
| $0.08000 | |||
| November 30, 2006 | December 15, 2006 | Return of capital | $0.01947 |
| Other income | $0.02054 | ||
| Dividends | $0.00248 | ||
| Capital gain | $0.03751 | ||
| $0.08000 | |||
| December 31, 2006 | January 15, 2007 | Return of capital | $0.01947 |
| Other income | $0.02054 | ||
| Dividends | $0.00248 | ||
| Capital gain | $0.03751 | ||
| $0.08000 | |||
| January 31, 2007 | February 15, 2007 | ||