| 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 | Return of capital | $0.01947 |
| Other income | $0.02126 | ||
| Dividends | $0.00000 | ||
| Capital gain | $0.03927 | ||
| $0.08000 | |||
| February 28, 2007 | March 15, 2007 | Return of capital | $0.01947 |
| Other income | $0.02126 | ||
| Dividends | $0.00000 | ||
| Capital gain | $0.03927 | ||
| $0.08000 | |||
| March 31, 2007 | April 13, 2007 | Return of capital | $0.01947 |
| Other income | $0.02126 | ||
| Dividends | $0.00000 | ||
| Capital gain | $0.03927 | ||
| $0.08000 | |||
| April 30, 2007 | May 15, 2007 | Return of capital | $0.01947 |
| Other income | $0.02126 | ||
| Dividends | $0.00000 | ||
| Capital gain | $0.03927 | ||
| $0.08000 | |||
| May 31, 2007 | June 15, 2007 | Return of capital | $0.01947 |
| Other income | $0.02126 | ||
| Dividends | $0.00000 | ||
| Capital gain | $0.03927 | ||
| $0.08000 | |||
| June 30, 2007 | July 13, 2007 | Return of capital | $0.01947 |
| Other income | $0.02126 | ||
| Dividends | $0.00000 | ||
| Capital gain | $0.03927 | ||
| $0.08000 | |||
| July 31, 2007 | August 15, 2007 | Return of capital | $0.01947 |
| Other income | $0.02126 | ||
| Dividends | $0.00000 | ||
| Capital gain | $0.03927 | ||
| $0.08000 | |||
| August 31, 2007 | September 14, 2007 | Return of capital | $0.01947 |
| Other income | $0.02126 | ||
| Dividends | $0.00000 | ||
| Capital gain | $0.03927 | ||
| $0.08000 | |||
| September 30, 2007 | October 15, 2007 | Return of capital | $0.01947 |
| Other income | $0.02126 | ||
| Dividends | $0.00000 | ||
| Capital gain | $0.03927 | ||
| $0.08000 | |||
| October 31, 2007 | November 15, 2007 | Return of capital | $0.01947 |
| Other income | $0.02126 | ||
| Dividends | $0.00000 | ||
| Capital gain | $0.03927 | ||
| $0.08000 | |||
| November 30, 2007 | December 14, 2007 | Return of capital | $0.01947 |
| Other income | $0.02126 | ||
| Dividends | $0.00000 | ||
| Capital gain | $0.03927 | ||
| $0.08000 | |||
| December 31, 2007 | January 15, 2008 | Return of capital | $0.01947 |
| Other income | $0.02126 | ||
| Dividends | $0.00000 | ||
| Capital gain | $0.03927 | ||
| $0.08000 | |||
| January 31, 2008 | February 15, 2008 | Return of capital | $0.06079 |
| Other income | $0.01743 | ||
| Dividends | $0.00178 | ||
| $0.08000 | |||
| February 29, 2008 | March 14, 2008 | Return of capital | $0.06079 |
| Other income | $0.01743 | ||
| Dividends | $0.00178 | ||
| $0.08000 | |||
| March 31, 2008 | April 15, 2008 | Return of capital | $0.06079 |
| Other income | $0.01743 | ||
| Dividends | $0.00178 | ||
| $0.08000 | |||
| April 30, 2008 | May 15, 2008 | Return of capital | $0.06079 |
| Other income | $0.01743 | ||
| Dividends | $0.00178 | ||
| $0.08000 | |||
| May 31, 2008 | June 13, 2008 | Return of capital | $0.06079 |
| Other income | $0.01743 | ||
| Dividends | $0.00178 | ||
| $0.08000 | |||
| June 30, 2008 | July 15, 2008 | Return of capital | $0.06079 |
| Other income | $0.01743 | ||
| Dividends | $0.00178 | ||
| $0.08000 | |||
| July 31, 2008 | August 15, 2008 | Return of capital | $0.06079 |
| Other income | $0.01743 | ||
| Dividends | $0.00178 | ||
| $0.08000 | |||
| August 31, 2008 | September 15, 2008 | Return of capital | $0.06079 |
| Other income | $0.01743 | ||
| Dividends | $0.00178 | ||
| $0.08000 | |||
| September 30, 2008 | October 15, 2008 | Return of capital | $0.06079 |
| Other income | $0.01743 | ||
| Dividends | $0.00178 | ||
| $0.08000 | |||
| October 31, 2008 | November 14, 2008 | Return of capital | $0.06079 |
| Other income | $0.01743 | ||
| Dividends | $0.00178 | ||
| $0.08000 | |||
| November 30, 2008 | December 15, 2008 | Return of capital | $0.06079 |
| Other income | $0.01743 | ||
| Dividends | $0.00178 | ||
| $0.08000 | |||
| December 31, 2008 | January 15, 2009 | Return of capital | $0.01520 |
| Other income | $0.00434 | ||
| Dividends | $0.00045 | ||
| $0.02000 | |||
| January 31, 2009 | February 13, 2009 | To be determined | $0.02000 |
| February 28, 2009 | March 13, 2009 | To be determined | $0.02000 |
| March 31, 2009 | April 15, 2009 | To be determined | $0.00000 |
| April 30, 2009 | May 15, 2009 | To be determined | $0.00000 |
| May 31, 2009 | June 15, 2009 | To be determined | $0.00000 |
| June 30, 2009 | July 15, 2009 | To be determined | $0.00000 |
| July 31, 2009 | August 14, 2009 | To be determined | $0.00000 |
| August 31, 2009 | September 15, 2009 | To be determined | $0.00000 |