| Income Trusts Energy Trusts |
|
|
The following income trusts are all in energy related businesses, whether electrical power generation, gas and oil producers or support industries such as pipelines. Yields are calculated on the most recent distribution. ((Distribution X Frequency)/Price on Declaration Date) Trailing yields may be more or less. Additonal tables for REITs and other income trusts will be added at a later date.
| Company Name | Symbol | Dist. Freq. | Decl. Date | Dist. Date | Record Date | Amount | Price | Yield |
| Algonquin Power Income Fund | APF.UN | Quarterly | Dec. 20 | Feb. 15 | Dec. 29 | $0.2425 | 10.05 | 9.7% |
| APF Energy Trust | AY.UN | Monthly | Jan. 18 | Feb. 15 | Jan. 31 | $0.25 | 9.85 | 30.5% |
| Apollo Gas Income Fund | APO.UN | Closing | n/a | n/a | n/a | n/a | n/a | n/a |
| ARC Energy Trust Units | AET.UN | Monthly | Jan. 15 | Feb. 15 | Jan. 31 | $0.20 | 11.20 | 21.4% |
| ARC Strategic Energy Fund | AEF.UN | Quarterly | Dec. 18 | Jan. 8 | Dec. 31 | $0.75 | 11.25 | 26.7% |
| Athabasca Oil Sands Trust | AOS.UN | Quarterly | Oct. 24 | Nov. 15 | Nov. 8 | $0.80 | 29.85 | 10.7% |
| Canadian Oil Sands Trust Units | CO.UN | Quarterly | Oct. 24 | Nov. 15 | Nov. 8 | $0.50 | 29.95 | 6.7% |
| Canadian Resources Income Trust | RTU.UN | Monthly | Jan. 16 | Feb. 15 | Jan. 31 | $0.1062 | 8.00 | 15.9% |
| Canadian Resources Income Trust II | RTR.UN | Monthly | Jan. 16 | Feb. 15 | Jan. 31 | $0.16 | 9.25 | 20.8% |
| Diversified Utility Trust | DUT.UN | Monthly | Jan. 16 | Feb. 15 | Jan. 30 | $0.11 | 24.00 | 5.5% |
| Drayton Valley Power Income Fund | DVA.UN | Closing | n/a | n/a | n/a | n/a | n/a | n/a |
| EnerMark Income Fund Trust Units | EIF.UN | Monthly | Dec. 20 | Jan. 20 | Dec. 31 | $0.08 | 4.30 | 22.3% |
| EnerVest Diversified Income Trust | EIT.UN | Monthly | Jan. 22 | Feb. 15 | Jan. 31 | $0.07 | 6.35 | 13.2% |
| First Premium Oil & Gas Income Trust | FPG.UN | Quarterly | Dec. 15 | Dec. 29 | Dec. 29 | $0.375 | 9.40 | 16.0% |
| Freehold Royalty Trust Units | FRU.UN | Quarterly | Nov. 16 | Dec. 15 | Nov. 30 | $0.20 | 8.55 | 9.4% |
| Great Lakes Hydro Income Trust Fund | GLH.UN | Quarterly | Dec. 18 | Jan. 26 | Dec. 29 | $0.2625 | 11.90 | 8.8% |
| KMS Power Income Fund | KMS.UN | Quarterly | Dec. 15 | Jan. 15 | Dec. 31 | $0.186 | 8.15 | 9.1% |
| Koch Pipelines Canada, L.P. | KPC.UN | Quarterly | Dec. 15 | Jan. 31 | Dec. 29 | $0.17 | 5.25 | 13.0% |
| Luscar Coal Income Fund | LUS.UN | Quarterly | Nov. 16 | n/a | n/a | $0.00 | 1.20 | 0.0% |
| Maximum Energy Trust | MXT.UN | Monthly | Jan. 17 | Feb. 15 | Jan. 31 | $0.08 | 4.91 | 19.6% |
| NAL Oil & Gas Trust | NAE.UN | Monthly | Jan. 22 | Feb. 15 | Jan. 31 | $0.20 | 9.25 | 25.9% |
| NCE Energy Trust | NCA.UN | Monthly | Dec. 15 | Jan. 31 | Jan. 16 | $0.10 | 4.60 | 26.1% |
| NCE Petrofund Trust Units | NCF.UN | Monthly | Dec. 15 | Jan. 31 | Jan. 16 | $0.14 | 5.90 | 28.5% |
| Northland Power Income Trust | NPI.UN | Monthly | Jan. 18 | Feb. 15 | Jan. 31 | $0.075 | 8.85 | 10.2% |
| Pembina Pipeline Income Fund | PIF.UN | Monthly | Jan. 17 | Feb. 15 | Jan. 31 | $0.0875 | 8.70 | 12.1% |
| Pengrowth Energy Trust Units | PGF.UN | Monthly | Jan. 23 | Feb. 15 | Feb. 1 | $0.40 | 19.65 | 24.4% |
| Primewest Energy Trust | PWI.UN | Monthly | Jan. 17 | Feb. 15 | Jan. 31 | $0.20 | 9.05 | 26.5% |
| Sentry Diversified Income Trust (formerly NCE Diversified Income Trust) | SDT.UN | Monthly | Jan. 23 | Feb. 7 | Jan. 31 | $0.045 | 3.70 | 14.6% |
| Shiningbank Energy Income Fund | SHN.UN | Quarterly | Dec. 13 | Jan. 15 | Dec. 31 | $1.00 | 17.30 | 23.1% |
| Superior Propane Income Fund | SPF.UN | Quarterly | Dec. 13 | Jan. 15 | Dec. 31 | $0.33 | 15.35 | 8.6% |
| Taylor Gas Liquids Fund | TAY.UN | Quarterly | Oct. 24 | Nov. 15 | Nov. 5 | $0.24 | 5.00 | 19.2% |
| Viking Energy Royalty Trust Units | VKR.UN | Monthly | Jan. 18 | Feb. 15 | Jan. 31 | $0.17 | 8.75 | 23.3% |
| Western Facilities Fund Trust | WFF.UN | Sporadic | Dec. 8 | Jan. 8 | Dec. 15 | $0.50 | 0.85 | n/a |