|
| Record Date |
Payment Date |
Distribution
per Unit
|
| March 31, 2008 |
April 15, 2008 |
$0.125 |
| December 31, 2007 |
January 15, 2008 |
$0.125 |
| September 30, 2007 |
October 15, 2007 |
$0.125 |
| June 30, 2007 |
July 13, 2007 |
$0.125 |
|
| April
28, 2008, as a result of the high volatility in uranium prices over the last
several months and its corresponding impact on the Fund’s portfolio
holdings, Uranium Focused Energy Fund has decided to suspend distributions
effective immediately. The Manager will consider reinstating distributions at a
future date based upon the anticipated recovery in uranium
prices. |
|
Uranium Market
Update  May 5, 2008 |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
|
