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HISTORICAL Cash Distributions

 

WCSB 2010-II Fund Distributions

Offering Closed: July 15, 2010

Distributions Commenced: February 28, 2011 

   

DIVESTITURE NOTICE
On April 25, 2013 WCSB 2010-II Fund was divested to Toscana Energy Income Corporation

Please visit our Divested Funds page for further information.

 
  RECORD DATE
   PAYABLE DATE 

     DISTRIBUTION

    TOTAL
 September 26, 2013
 September 30, 2013
    $0.40 / LPU
   $42.45
 August 27, 2013
 August 30, 2012
    $0.25 / LPU
   $42.05
 July 26, 2013
 July 31, 2013
    $0.25 / LPU
   $41.80
 June 21, 2013
 June 28, 2013
    $0.25 / LPU
   $41.55
 May 31, 2013
 June 5, 2013
    $0.25 / LPU
   $41.30
 April 29, 2013
 April 30, 2013     $0.25 / LPU
   $41.05
 March 25, 2013
 March 28, 2013     $0.50 / LPU    $40.80
 February 21, 2013
 February 28, 2013
    $0.60 / LPU
   $40.30
January 24, 2013
  January 31, 2013
    $0.50 / LPU
   $39.70
December 24, 2012   December 31, 2012
    $0.55 / LPU
   $39.20
 November 23, 2012
  November 30, 2012     $9.35* / LPU
   $38.65
 November 23, 2012
   November 30, 2012
    $0.50 / LPU
   $29.30
 October 24, 2012
   October 31, 2012
    $0.45 / LPU
   $28.80
 September 24, 2012
  September 28, 2012     $0.45 / LPU    $28.35
 August 24, 2012
   August 31, 2012
    $0.45 / LPU
   $27.90
 July 24, 2012
   July 31, 2012
    $0.45 / LPU
   $27.45
 June 22, 2012
   June 29, 2012
    $0.66 / LPU
   $27.00
 May 23, 2012
   May 31, 2012
    $0.77 / LPU
   $26.34
 April 23, 2012
    April 30, 2012     $1.00 / LPU
    $25.57
 March 23, 2012
   March 30, 2012
    $1.16 / LPU
    $24.57
 February 24, 2012    February 29, 2012     $1.07 / LPU     $23.41
 January 26, 2012         January 31, 2012         $1.16 / LPU          $22.34 
 December 23, 2011     December 30, 2011     $1.36 / LPU     $21.18
 November 23, 2011         November 30, 2011     $1.55 / LPU     $19.82
 October 21, 2011     October 31, 2011     $2.00 / LPU     $18.27
 September 19, 2011     September 30, 2011     $2.45 / LPU     $16.27
 August 24, 2011     August 31, 2011     $2.97 / LPU     $13.82
 July 25, 2011     July 29, 2011     $3.30 / LPU     $10.85
 June 28, 2011     June 30, 2011     $2.70 / LPU     $7.55
 May 26, 2011     May 31, 2011     $1.51 / LPU     $4.85
 April 26, 2011     April 29, 2011     $1.72 / LPU     $3.34
 March 15, 2011     March 31, 2011     $1.12 / LPU     $1.62
 February 25, 2011     February 28, 2011

    $0.50 / LPU

    $0.50
 

 * For details regarding the November 30, 2012 Special Distribution please refer to the News Release.

 

WCSB 2010 Fund Distributions

Offering Closed: February 26, 2010
Distributions Commenced: July 30, 2010

 

DIVESTITURE NOTICE
On April 25, 2013 WCSB 2010 Fund was divested to Toscana Energy Income Corporation

Please visit our Divested Funds page for further information.

 

     RECORD DATE

     PAYABLE DATE    DISTRIBUTION
     TOTAL
     September 26, 2013
     September 30, 2013
     $0.50 / LPU
     $23.20
     August 27, 2013
     August 30, 2013
     $0.10 / LPU
     $22.70
     July 26, 2013
     July 31, 2013
     $0.10 / LPU
     $22.60
     June 21, 2013
     June 28, 2013
     $0.10 / LPU
     $22.50
     May 31, 2013
     June 5, 2013
     $0.10 / LPU
     $22.40
     April 29, 2013
     April 30, 2013
     $0.25 / LPU
     $22.30
     March 25, 2013
     March 28, 2013  $0.25 / LPU  $22.05
     February 21, 2013
     February 28, 2013
     $0.25 / LPU
     $21.80
     January 24, 2013
     January 31, 2013
     $0.25 / LPU
     $21.55
     December 24, 2012
     December 31, 2012
     $0.25 / LPU
     $21.30
     November 23, 2012
     November 30, 2012  $5.00* / LPU  $21.05
     November 23, 2012
     November 30, 2012
     $0.25 / LPU
     $16.05
     October 24, 2012
     October 31, 2012
     $0.30 / LPU
     $15.80
     September 24, 2012
     September 28, 2012
     $0.30 / LPU
     $15.50
     August 24, 2012
     August 31, 2012
     $0.30 / LPU
     $15.20
     July 24, 2012
     July 31, 2012
      $0.30 / LPU
     $14.90
     June 22, 2012
     June 29, 2012   $0.37 / LPU
     $14.60
     May 23, 2012
     May 31, 2012
      $0.47 / LPU
     $14.23
     April 23, 2012
     April 30, 2012
       $0.69 / LPU  $13.76
     March 23, 2012
     March 30, 2012
       $0.75 / LPU
     $13.07
     February 24, 2012  February 29, 2012    $0.67 / LPU  $12.32 
     January 26, 2012  January 31, 2012              $0.74 / LPU  $11.65
     December 23, 2011  December 30, 2011     $0.72 / LPU  $10.91
     November 23, 2011  November 30, 2011     $0.70 / LPU  $10.19
     October 21, 2011  October 31, 2011     $0.58 / LPU  $9.64
     September 19, 2011  September 30, 2011     $0.60 / LPU  $8.91

     August 24, 2011 

    August 31, 2011     $0.72 / LPU  $8.31

     July 25, 2011

     July 29, 2011     $0.87 / LPU  $7.59

     June 24, 2011

     June 30, 2011     $1.01 / LPU  $6.72

     May 26, 2011       

     May 31, 2011       $0.81 / LPU  $5.71

     April 26, 2011  

     April 29, 2011     $1.07 / LPU  $4.90

     March 15, 2011

     March 31, 2011     $0.75 / LPU  $3.83

     February 24, 2011

     February 28, 2011     $0.48 / LPU  $3.08

     January 28, 2011

     January 31, 2011     $0.68 / LPU  $2.60
     December 27, 2010   December 31, 2010

        $0.67 / LPU

     $1.92
     November 26, 2010   November 30, 2010     $0.25 / LPU  $1.25

     October 25, 2010

     October 29, 2010     $0.25 / LPU   $1.00
     September 24, 2010   September 30, 2010     $0.25 / LPU  $0.75

     August 24, 2010

     August 31, 2010     $0.25 / LPU  $0.50

     July 23, 2010

     July 30, 2010     $0.25 / LPU  $0.25
     

     * For details regarding the November 30, 2012 Special Distribution please refer to the News Release.

     

    WCSB 2009 Fund Distributions

    Offering Closed: Sep 22, 2009
    Distributions Commenced: December 31, 2009

    DIVESTITURE NOTICE
    On October 28, 2011 WCSB 2009 Fund was divested to Caledonian Royalty Corporation.
    Please visit our Divested Funds page for further information.

     
     PAYABLE DATE  AMOUNT PER UNIT  TOTAL  RECORD DATE
     June 30, 2011   Distributions ceased.
     $14.57  June 24, 2011
     May 25, 2011   $0.56 / LPU  $14.57  May 26, 2011
      April 29, 2011   $0.60 / LPU  $14.01  April 26, 2011
      March 31, 2011    $0.60 / LPU  $13.41  March 15, 2011
      February 28, 2011    $0.49 / LPU   $12.81   February 25, 2011
      January 31, 2011    $0.58 / LPU    $12.32   January 28, 2011
      December 31, 2010    $0.82 / LPU 

      $11.74

      December 27, 2010
      November 30, 2010    $0.82 / LPU    $10.92   November 26, 2010
      October 29, 2010    $0.92 / LPU    $10.10   October 25, 2010
      September 30, 2010    $0.92 / LPU    $9.18   September 24, 2010
      August 31, 2010    $1.11 / LPU     $8.26   August 24, 2010
      July 30, 2010    $1.52 / LPU    $7.15   July 23, 2010    
      June 30, 2010            $1.83 / LPU    $5.63   June 23, 2010
      May 31, 2010       $1.39 / LPU    $3.80   May 25, 2010
      April 30, 2010        $0.96 / LPU    $2.41   April 23, 2010 
      March 31, 2010    $0.40 / LPU    $1.45   March 19, 2010
      February 26, 2010    $0.40 / LPU    $1.05   February 19, 2010
      January 29, 2010    $0.40 / LPU    $0.65   January 29, 2010
      December 31, 2009    $0.25 / LPU    $0.25   December 31, 2009

     

    WCSB 2008-II Fund Distributions

    Offering Closed: March 13, 2009
    Distributions Commenced: May 29, 2009

     

    DIVESTITURE NOTICE
    On October 28, 2011 WCSB 2008-II Fund was divested to Caledonian Royalty Corporation.
    Please visit our Divested Funds page for further information.

     
       PAYABLE  DATE    AMOUNT PER UNIT       TOTAL   RECORD DATE 
       June 30, 2011    Distributions ceased.
          $12.59  June 24, 2011
       May 31, 2011           $0.18 / LPU       $12.59  May 26, 2011
      April 29, 2011   $0.23 / LPU      $12.41   April 26, 2011
      March 31, 2011   $0.26 / LPU      $12.18   March 15, 2011 
      February 28, 2011    $0.23 / LPU        $11.92   February 25, 2011
       January 31, 2011    $0.23 / LPU         $11.69   January 26, 2011
       December 31, 2010    $0.30 / LPU         $11.46   December 27, 2010
       November 30, 2010    $0.30 / LPU         $11.16   November 26, 2010
       October 29, 2010    $0.30 / LPU         $10.86   October 25, 2010
       September 30, 2010    $0.30 / LPU         $10.56

      September 24, 2010

       August 31, 2010    $0.30 / LPU         $10.26   August 24, 2010
       July 30, 2010    $0.45 / LPU        $9.96   July 23, 2010
    spaceJune 30, 2010    $0.45 / LPU        $9.51 spaceJune 23, 2010
    spaceMay 31, 2010    $0.63 / LPU        $9.06 spaceMay 25, 2010
    spaceApril 30, 2010    $0.78 / LPU        $8.43 spaceApril 23, 2010
    spaceMarch 31, 2010    $0.70 / LPU        $7.65 spaceMarch 19, 2010
    spaceFebruary 26, 2010    $0.70 / LPU        $6.95 spaceFebruary 19, 2010
    spaceJanuary 29, 2010    $0.70 / LPU        $6.25   January 22, 2010
    spaceDecember 31, 2009    $0.70 / LPU        $5.55

      December 28, 2009

    spaceNovember 30, 2009    $0.70 / LPU        $4.85

      October 22, 2009

    spaceOctober 31, 2009    $0.70 / LPU        $4.15

      November 20, 2009

    spaceSeptember 30, 2009    $0.70 / LPU        $3.45

      September 19, 2009

    spaceAugust  31, 2009    $0.70 / LPU        $2.75

      August 28, 2009

    spaceJuly 31, 2009    $0.70 / LPU        $2.05    July 21, 2009
    spaceJune 30, 2009    $0.70 / LPU        $1.35 spaceJune 22, 2009
    spaceMay 2, 2009    $0.65 / LPU        $0.65 spaceMay 22, 2009
     

     

    WCSB 2008-I Fund Distributions

    Offering Closed: August 28, 2008
    Distributions Commenced: May 15, 2009

     

    DIVESTITURE NOTICE
    On October 28, 2011 WCSB 2008-I Fund was divested to Caledonian Royalty Corporation.
    Please visit our Divested Funds page for further information.

     
      PAYABLE DATE      AMOUNT PER UNIT      TOTAL spaceRECORD DATE 
      July 15, 2011   Distributions ceased.
          $9.48     July 15, 2011
       June 15, 2011   $0.20 / LPU       $9.48     June 10, 2011
      May 13, 2011   $0.20 / LPU               $9.28     May 10, 2011
      April 15, 2011   $0.20 / LPU      $9.08    April 8, 2011
      March 15, 2011   $0.20 / LPU      $8.88    March 11, 2011
      February 15, 2011    $0.15 / LPU        $8.68     February 11, 2011
      January 14, 2011    $0.15 / LPU        $8.53     January 11, 2011
      December 15, 2010    $0.15 / LPU        $8.38    December 13, 2010
      November 15, 2010    $0.15 / LPU        $8.23   November 12, 2010
      October 15, 2010    $0.15 / LPU        $8.08   October 8, 2010
      September 15, 2010    $0.15 / LPU        $7.93   September 13, 2010
      August 13, 2010    $0.15 / LPU        $7.78   August 10, 2010
       July 15, 2010    $0.15 / LPU        $7.63   July 13, 2010
    spaceJune 15, 2010    $0.25 / LPU        $7.48 spaceJune 10, 2010
    spaceMay 14, 2010    $0.33 / LPU        $7.23 spaceMay 10, 2010
    spaceApril 15, 2010    $0.40 / LPU        $6.90 spaceApril 12, 2010
    spaceMarch 15, 2010    $0.60 / LPU        $6.50 spaceMarch 5, 2010
    spaceFebruary 15, 2010    $0.60 / LPU        $5.90 spaceFebruary 10, 2010
    spaceJanuary 15, 2010    $0.60 / LPU        $5.30 spaceJanuary 11, 2010
    spaceDecember 15, 2009    $0.60 / LPU        $4.70

      December 7, 2010

    spaceNovember 15, 2009    $0.60 / LPU        $4.10 spaceNovember 10, 2010
    spaceOctober 15, 2009    $0.60 / LPU        $3.50

      October 6, 2010

    spaceSeptember 15, 2009    $0.60 / LPU        $2.90   September 7, 2010
    spaceAugust 15, 2009    $0.60 / LPU        $2.30

      August 5, 2010

    spaceJuly 15, 2009    $0.60 / LPU        $1.70 spaceJuly 6, 2009
    spaceJune 15, 2009    $0.60 / LPU        $1.10 spaceJune 8, 2009
    spaceMay 15, 2009    $0.50 / LPU        $0.50 spaceMay 8, 2009