Fund Distributions

C2 distributes 100% of its net income annually; quarterly distributions of 1.5%, with residual distributed upon completion of an annual audit. Top-up is based on a weighted average return to Unitholders. The top-up shown in the table is an estimate of the average top up distribution paid. Investors invested less than a full one year period will receive a prorated allocation, and those invested in the dividend reinvestment plan will receive a slightly higher top up due to the effects of compounding.