Tax Information

The following table summarizes the tax characteristics of the distributions of the Fund per trust unit on an annual basis:

Per Unit Eligible Dividend Ineligible Dividend Other Taxable Income Return of Capital Total
2019
Amount $0.12696 $0.00000 $0.41504 $0.00000 $0.54200
Percent 23.42% 0.00% 76.58% 0.00% 100%
2018
Amount $0.11504 $0.00000 $0.41496 $0.00000 $0.53000
Percent 21.71% 0.00% 78.29% 0.00% 100%
2017
Amount $0.10309 $0.00000 $0.41491 $0.00000 $0.51800
Percent 19.90% 0.00% 80.10% 0.00% 100%
2016
Amount $0.09100 $0.00000 $0.41500 $0.00000 $0.50600
Percent 17.98% 0.00% 82.02% 0.00% 100%
2015
Amount $0.07903 $0.00000 $0.41497 $0.00000 $0.49400
Percent 16.00% 0.00% 84.00% 0.00% 100%
2014
Amount $0.06391 $0.00000 $0.41809 $0.00000 $0.48200
Percent 13.26% 0.00% 86.74% 0.00% 100%
2013
Amount $0.03235 $0.00915 $0.4285 $0.00000 $0.47000
Percent 6.88% 1.95% 91.17% 0.00% 100%
2012
Amount $0.03728 $0.00000 $0.41572 $0.00000 $0.45300
Percent 8.23% 0.00% 91.77% 0.00% 100%
2011
Amount $0.01040 $0.00000 $0.41460 $0.00000 $0.42500
Percent 2.45% 0.00% 97.55% 0.00% 100%
2010
Amount $0.00509 $0.00000 $0.32116 $0.00000 $0.32625
Percent 1.56% 0.00% 98.44% 0.00% 100%
2009
Amount $0.00478 $0.00000 $0.26147 $0.00000 $0.26625
Percent 1.80% 0.00% 98.20% 0.00% 100%

The following table summarizes the tax characteristics of the dividends on the Class A shares of Boyd Group Holdings Inc per share on an annual basis:

Per Share Eligible Dividend Ineligible Dividend Other Taxable Income Return of Capital Total
2019
Amount $0.54200 $0.00000 $0.00000 $0.00000 $0.54200
Percent 100.00% 0.00% 0.00% 0.00% 100%
2018
Amount $0.53000 $0.00000 $0.00000 $0.00000 $0.53000
Percent 100.00% 0.00% 0.00% 0.00% 100%
2017
Amount $0.51800 $0.00000 $0.00000 $0.00000 $0.51800
Percent 100% 0.00% 0.00% 0.00% 100%
2016
Amount $0.50600 $0.00000 $0.00000 $0.00000 $0.50600
Percent 100% 0.00% 0.00% 0.00% 100%
2015
Amount $0.49400 $0.00000 $0.00000 $0.00000 $0.49400
Percent 100% 0.00% 0.00% 0.00% 100%
2014
Amount $0.48200 $0.00000 $0.00000 $0.00000 $0.48200
Percent 100% 0.00% 0.00% 0.00% 100%
2013
Amount $0.47000 $0.0000 $0.00000 $0.00000 $0.47000
Percent 100% 0.00% 0.00% 0.00% 100%
2012
Amount $0.45300 $0.0000 $0.00000 $0.00000 $0.45300
Percent 100% 0.00% 0.00% 0.00% 100%
2011
Amount $0.42500 $0.0000 $0.00000 $0.00000 $0.42500
Percent 100% 0.00% 0.00% 0.00% 100%
2010
Amount $0.32625 $0.0000 $0.00000 $0.00000 $0.32625
Percent 100% 0.00% 0.00% 0.00% 100%
2009
Amount $0.26625 $0.0000 $0.00000 $0.00000 $0.26625
Percent 100% 0.00% 0.00% 0.00% 100%