Third Quarter 2008
Distributions 
July 15, 2008 |
Second Quarter
2008 Distributions
April 18, 2008 |
First Quarter 2008
Distributions
January 21, 2008 |
COMPASS Announces
Special Unit Distribution Followed by
Consolidation of Units
December
18, 2007 |
2007
Distributions
April 17, 2007 |
First Quarter 2007 Distributions
January
16, 2007 |
Fourth Quarter 2006 Distributions
October
18, 2006 |
Third Quarter 2006 Distributions
July 17,
2006 |
Second Quarter 2006 Distributions
April 18,
2006 |
COMPASS Income Fund Announces Results of Unitholder
Meeting
February 16, 2006 |
First Quarter 2006 Distributions
December
21, 2005 |
COMPASS announces Third
Quarter Results
November 29, 2005 |
COMPASS Announces Increase in Distribution Rate and Change of
Notice Period for Redemptions
September 14, 2005 |
COMPASS announces Second Quarter Results
August 29,
2005 |
COMPASS announces Third Quarter 2005 Distributions and
Investment Update
July 15, 2005 |
COMPASS announces June 2005 Distribution and Investment
Update
June 17, 2005 |
COMPASS
announces First Quarter 2005 Results
May 30,
2005 |
COMPASS announces May 2005 Distribution and Investment
Update
May 16, 2005 |
COMPASS announces April 2005 Distribution and Investment
Update
April 15, 2005 |
COMPASS announces March 2005 Distribution and Investment
Update
March 16, 2005 |
COMPASS announces February 2005 Distribution and Investment
Update
February 17, 2005 |
COMPASS announces January 2005 Distribution and Investment
Update
January 19, 2005 |
COMPASS announces December 2004 Distribution and Investment
Update
December 20, 2004 |
COMPASS
announces Third Quarter 2004 Results
November 29, 2004 |
COMPASS announces November 2004 Distribution and Investment
Update
November 16, 2004 |
COMPASS Annual unit redemption price
November
2, 2004 |
COMPASS announces October 2004 Distribution and Investment
Update
October 18, 2004 |
COMPASS announces September 2004 Distribution and Investment
Update
September 13, 2004 |
COMPASS announces Second Quarter 2004 Results
August 18, 2004 |
COMPASS announces August 2004 Distribution and Investment
Update
August 17, 2004 |
COMPASS announces Special July 2004 Distribution and
Investment Update
July 13, 2004 |
COMPASS announces June 2004 Distribution and Investment
Update
June 17, 2004 |
COMPASS
announces First Quarter 2004 Results
May 28, 2004 |
COMPASS announces May 2004 Distribution and Investment
Update
May 17, 2004 |
COMPASS announces April 2004 Distribution and Investment
Update
April 19, 2004 |
COMPASS announces March 2004 Distribution and Investment
Update
March 17, 2004 |
COMPASS announces February 2004 Distribution and Investment
Update
February 17, 2004 |
COMPASS announces January 2004 Distribution and Investment
Update
January 16, 2004 |
COMPASS announces December 2003 Distribution and Investment
Update
December 18, 2003 |
Third Quarter Report 2003
November 20, 2003 |
COMPASS and PATHFINDER Income Funds Announce Special
Distributions
November 19, 2003 |
COMPASS announces November 2003 Distribution and Investment
Update
November 18, 2003 |
COMPASS announces October 2003 Distribution and Investment
Update
October 14, 2003 |
COMPASS announces September 2003 Distribution and Investment
Update
September 16, 2003 |
Second
Quarter Report 2003
August 27, 2003 |
COMPASS announces August 2003 Distribution and Investment
Update
August 13, 2003 |
COMPASS announces July 2003 Distribution and Investment
Update
July 16, 2003 |
COMPASS announces June 2003 Distribution and Investment
Update
June 18, 2003 |
First Quarter Report 2003
May 29, 2003 |
COMPASS announces May 2003 Distribution and Investment
Update
May 14, 2003 |
COMPASS announces April 2003 Distribution and $0.05 Special
Distribution
April 15, 2003 |
COMPASS announces March 2003 Distribution and Investment
Update
March 19, 2003 |
STaRS and COMPASS Income Funds Announces Special
Distributions
March 6, 2003 |
COMPASS announces February 2003 Distribution and Investment
Update
February 14, 2003 |
COMPASS announces January 2003 Distribution and Investment
Update
January 15, 2003 |
COMPASS announces December 2002 Distribution and Investment
Update
December 13, 2002 |
Third
Quarter Report 2002
November 11, 2002 |
COMPASS announces November
2002 Distribution and Investment Update
November 14,
2002 |
COMPASS announces October
2002 Distribution and Investment Update
October 18,
2002 |
COMPASS announces September
2002 Distribution and Investment Update
September 17,
2002 |
COMPASS announces August
2002 Distribution and Investment Update
August 20,
2002 |
Second
Quarter Report 2002
August 13, 2002 |
COMPASS announces July 2002
Distribution and Investment Update
July 16,
2002 |
COMPASS declares First
Distribution
June 3, 2002 |
Investment Update
May 16, 2002 |
IPO Closes at $135
Million
April 16, 2002 |
Final Prospectus Filed
March 28, 2002 |
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