Distribution History
Artis REIT pays a monthly cash distribution to Unitholders of record on any month end on or about the fifteenth day of the following month. Artis REIT is focused on producing a stable and growing stream of cash distributions for Unitholders from the ownership and management of high quality retail, office, and industrial properties in primary and growing secondary markets in Canada and the U.S.
| 2025 Distributions | |||
|---|---|---|---|
| Distribution Paid Date | Symbol | Distribution | DRIP Price |
| January 15, 2025 | AX.UN | $0.05 | N/A |
| January 31, 2025 | AX.PR.I | $0.4370625 | N/A |
| February 14, 2025 | AX.UN | $0.05 | N/A |
| March 14, 2025 | AX.UN | $0.05 | N/A |
| March 31, 2025 | AX.PR.E | $0.449875 | N/A |
| April 15, 2025 | AX.UN | $0.05 | N/A |
| April 30, 2025 | AX.PR.I | $0.4370625 | N/A |
| May 15, 2025 | AX.UN | $0.05 | N/A |
| June 13, 2025 | AX.UN | $0.05 | N/A |
| June 30, 2025 | AX.PR.E | $0.449875 | N/A |
| July 15, 2025 | AX.UN | $0.05 | N/A |
| July 31, 2025 | AX.PR.I | $0.4370625 | N/A |
| August 15, 2025 | AX.UN | $0.05 | N/A |
| 2024 Distributions | |||
|---|---|---|---|
| Distribution Paid Date | Symbol | Distribution | DRIP Price |
| January 15, 2024 | AX.UN | $0.05 | N/A |
| January 31, 2024 | AX.PR.I | $0.4370625 | N/A |
| February 15, 2024 | AX.UN | $0.05 | N/A |
| March 15, 2024 | AX.UN | $0.05 | N/A |
| March 28, 2024 | AX.PR.E | $0.449875 | N/A |
| April 15, 2024 | AX.UN | $0.05 | N/A |
| April 30, 2024 | AX.PR.I | $0.4370625 | N/A |
| May 15, 2024 | AX.UN | $0.05 | N/A |
| June 15, 2024 | AX.UN | $0.05 | N/A |
| June 28, 2024 | AX.PR.E | $0.449875 | N/A |
| July 15, 2024 | AX.UN | $0.05 | N/A |
| July 31, 2024 | AX.PR.I | $0.4370625 | N/A |
| August 15, 2024 | AX.UN | $0.05 | N/A |
| September 13, 2024 | AX.UN | $0.05 | N/A |
| September 27, 2024 | AX.PR.E | $0.449875 | N/A |
| October 15, 2024 | AX.UN | $0.05 | N/A |
| October 31, 2024 | AX.PR.I | $0.4370625 | N/A |
| November 15, 2025 | AX.UN | $0.05 | N/A |
| December 13, 2024 | AX.UN | $0.05 | N/A |
| December 31, 2024 | AX.PR.E | $0.449875 | N/A |
| 2023 Distributions | |||
|---|---|---|---|
| Distribution Paid Date | Symbol | Distribution | DRIP Price |
| January 13, 2023 | AX.UN | $0.05 | N/A |
| January 31, 2023 | AX.PR.I | $0.3750 | N/A |
| February 15, 2023 | AX.UN | $0.05 | N/A |
| March 15, 2023 | AX.UN | $0.05 | N/A |
| March 31, 2023 | AX.PR.E | $0.342 | N/A |
| April 14, 2023 | AX.UN | $0.05 | N/A |
| April 28, 2023 | AX.PR.I | $0.3750 | N/A |
| May 15, 2023 | AX.UN | $0.05 | N/A |
| June 15, 2023 | AX.UN | $0.05 | N/A |
| June 30, 2023 | AX.PR.E | $0.342 | N/A |
| July 14, 2023 | AX.UN | $0.05 | N/A |
| July 31, 2023 | AX.PR.I | 0.4370625 | N/A |
| August 15, 2023 | AX.UN | $0.05 | N/A |
| September 15, 2023 | AX.UN | $0.05 | N/A |
| September 29, 2023 | AX.PR.E | $0.342 | N/A |
| October 13, 2023 | AX.UN | $0.05 | N/A |
| October 31, 2023 | AX.PR.I | 0.4370625 | N/A |
| November 15, 2023 | AX.UN | $0.05 | N/A |
| December 15, 2023 | AX.UN | $0.05 | N/A |
| December 29, 2023 | AX.PR.E | $0.449875 | N/A |
| 2022 Distributions | |||
|---|---|---|---|
| Distribution Paid Date | Symbol | Distribution | DRIP Price |
| January 14, 2022 | AX.UN | $0.05 | N/A |
| January 31, 2022 | AX.PR.I | $0.3750 | N/A |
| February 15, 2022 | AX.UN | $0.05 | N/A |
| March 15, 2022 | AX.UN | $0.05 | N/A |
| March 31, 2022 | AX.PR.A | $0.353875 | N/A |
| March 31, 2022 | AX.PR.E | 0.342 | N/A |
| April 14, 2022 | AX.UN | $0.05 | N/A |
| April 29, 2022 | AX.PR.I | $0.3750 | N/A |
| May 13, 2022 | AX.UN | $0.05 | N/A |
| June 15, 2022 | AX.UN | $0.05 | N/A |
| June 30, 2022 | AX.PR.A | $0.353875 | N/A |
| June 30, 2022 | AX.PR.E | 0.342 | N/A |
| July 15, 2022 | AX.UN | $0.05 | N/A |
| July 29, 2022 | AX.PR.I | $0.3750 | N/A |
| August 15, 2022 | AX.UN | $0.05 | N/A |
| September 15, 2022 | AX.UN | $0.05 | N/A |
| September 29, 2022 | AX.PR.E | $0.342 | N/A |
| September 30, 2022 | AX.PR.A | $0.353875 | N/A |
| October 14, 2022 | AX.UN | $0.05 | N/A |
| October 31, 2022 | AX.PR.I | $0.3750 | N/A |
| November 15, 2022 | AX.UN | $0.05 | N/A |
| December 15, 2022 | AX.UN | $0.05 | N/A |
| December 30, 2022 | AX.PR.E | 0.342 | N/A |
| 2021 Distributions | |||
|---|---|---|---|
| Distribution Paid Date | Symbol | Distribution | DRIP Price |
| January 15, 2021 | AX.UN | $0.04635 | N/A |
| January 29, 2021 | AX.PR.I | $0.3750 | N/A |
| February 12, 2021 | AX.UN | $0.04635 | N/A |
| March 15, 2021 | AX.UN | $0.04635 | N/A |
| March 31, 2021 | AX.PR.A | $0.353875 | N/A |
| March 31, 2021 | AX.PR.E | $0.342 | N/A |
| April15, 2021 | AX.UN | $0.05 | N/A |
| April 30, 2021 | AX.PR.I | $0.3750 | N/A |
| May 14, 2021 | AX.UN | $0.05 | N/A |
| June 15, 2021 | AX.UN | $0.05 | N/A |
| June 30, 2021 | AX.PR.A | $0.353875 | N/A |
| June 30, 2021 | AX.PR.E | $0.342 | N/A |
| July 15, 2021 | AX.UN | $0.05 | N/A |
| July 30, 2021 | AX.PR.I | $0.3750 | N/A |
| August 13, 2021 | AX.UN | $0.05 | N/A |
| September 15, 2021 | AX.UN | $0.05 | N/A |
| September 29, 2021 | AX.PR.A | $0.353875 | N/A |
| September 29, 2021 | AX.PR.E | $0.342 | N/A |
| October 15, 2021 | AX.UN | $0.05 | N/A |
| October 29, 2021 | AX.PR.I | $0.3750 | N/A |
| November 15, 2021 | AX.UN | $0.05 | N/A |
| December 15, 2021 | AX.UN | $0.05 | N/A |
| December 31, 2021 | AX.PR.A | $0.353875 | N/A |
| December 31, 2021 | AX.PR.E | $0.342 | N/A |
| 2020 Distributions | |||
|---|---|---|---|
| Distribution Paid Date | Symbol | Distribution | DRIP Price |
| January 15, 2020 | AX.UN | $0.045 | N/A |
| January 31, 2020 | AX.PR.I | $0.375 | N/A |
| February 14 , 2020 | AX.UN | $0.045 | N/A |
| March 13, 2020 | AX.UN | $0.045 | N/A |
| March 31, 2020 | AX.PR.A | $0.353875 | N/A |
| March 31, 2020 | AX.PR.E | $0.342 | N/A |
| April 15, 2020 | AX.UN | $0.045 | N/A |
| April 30, 2020 | AX.PR.I | $0.3750 | N/A |
| May 15, 2020 | AX.UN | $0.045 | N/A |
| June 15, 2020 | AX.UN | $0.045 | N/A |
| June 30, 2020 | AX.PR.A | $0.353875 | N/A |
| June 30, 2020 | AX.PR.E | $0.342 | N/A |
| July 15, 2020 | AX.UN | $0.045 | N/A |
| July 31, 2020 | AX.PR.I | $0.3750 | N/A |
| August 14, 2020 | AX.UN | $0.045 | N/A |
| September 15, 2020 | AX.UN | $0.045 | N/A |
| September 30, 2020 | AX.PR.A | $0.353875 | N/A |
| September 30, 2020 | AX.PR.E | $0.342 | N/A |
| October 15, 2020 | AX.UN | $0.045 | N/A |
| October 30, 2020 | AX.PR.I | $0.3750 | N/A |
| November 13, 2020 | AX.UN | $0.045 | N/A |
| December 15, 2020 | AX.UN | $0.045 | N/A |
| December 31, 2020 | AX.PR.A | $0.353875 | N/A |
| December 31, 2020 | AX.PR.E | $0.342 | N/A |
| 2019 Distributions | |||
|---|---|---|---|
| Distribution Paid Date | Symbol | Distribution | DRIP Price |
| January 15, 2019 | AX.UN | $0.045 | N/A |
| January 31, 2019 | AX.PR.G | $0.3125 | N/A |
| January 31, 2019 | AX.PR.I | $0.3750 | N/A |
| February 15, 2019 | AX.UN | $0.045 | N/A |
| March 15, 2019 | AX.UN | $0.045 | N/A |
| March 29, 2019 | AX.PR.A | $0.353875 | N/A |
| March 29, 2019 | AX.PR.E | $0.342 | N/A |
| April 15, 2019 | AX.UN | $0.045 | N/A |
| April 30, 2019 | AX.PR.G | $0.3125 | N/A |
| April 30, 2019 | AX.PR.I | $0.3750 | N/A |
| May 15, 2019 | AX.UN | $0.045 | N/A |
| June 17, 2019 | AX.UN | $0.045 | N/A |
| June 28, 2019 | AX.PR.A | $0.353875 | N/A |
| June 28, 2019 | AX.PR.E | $0.342 | N/A |
| July 15, 2019 | AX.UN | $0.045 | N/A |
| July 31, 2019 | AX.PR.G | $0.3125 | N/A |
| July 31, 2019 | AX.PR.I | $0.3750 | N/A |
| August 15, 2019 | AX.UN | $0.045 | N/A |
| September 13, 2019 | AX.UN | $0.045 | N/A |
| September 30, 2019 | AX.PR.A | $0.353875 | N/A |
| September 30, 2019 | AX.PR.E | $0.342 | N/A |
| October 15, 2019 | AX.UN | $0.045 | N/A |
| October 31, 2019 | AX.PR.I | $0.3750 | N/A |
| November 15, 2019 | AX.UN | $0.045 | N/A |
| December 16, 2019 | AX.UN | $0.045 | N/A |
| December 16, 2019 | AX.PR.A | $0.353875 | N/A |
| December 16, 2019 | AX.PR.E | $0.342 | N/A |
| 2018 Distributions | |||
|---|---|---|---|
| Distribution Paid Date | Symbol | Distribution | DRIP Price |
| January 15, 2018 | AX.UN | $0.0900 | N/A |
| January 31, 2018 | AX.PR.G | $0.3125 | N/A |
| February 15, 2018 | AX.UN | $0.0900 | N/A |
| March 15, 2018 | AX.UN | $0.0900 | N/A |
| March 29, 2018 | AX.PR.A | $0.353875 | N/A |
| March 29, 2018 | AX.PR.E | $0.296875 | N/A |
| April 13, 2018 | AX.UN | $0.0900 | N/A |
| April 30, 2018 | AX.PR.G | $0.3125 | N/A |
| April 30, 2018 | AX.PR.I | $0.3750 | N/A |
| May 15, 2018 | AX.UN | $0.0900 | N/A |
| June 15, 2018 | AX.UN | $0.0900 | N/A |
| June 29, 2018 | AX.PR.A | $0.353875 | N/A |
| June 29, 2018 | AX.PR.E | $0.296875 | N/A |
| July 13, 2018 | AX.UN | $0.0900 | N/A |
| July 31, 2018 | AX.PR.G | $0.3125 | N/A |
| July 31, 2018 | AX.PR.I | $0.3750 | N/A |
| August 15, 2018 | AX.UN | $0.0900 | N/A |
| September 17, 2018 | AX.UN | $0.0900 | N/A |
| September 28, 2018 | AX.PR.A | $0.353875 | N/A |
| September 28, 2018 | AX.PR.E | $0.296875 | N/A |
| October 15, 2018 | AX.UN | $0.0900 | N/A |
| October 31, 2018 | AX.PR.G | $0.3125 | N/A |
| October 31, 2018 | AX.PR.I | $0.3750 | N/A |
| November 15, 2018 | AX.UN | $0.0900 | N/A |
| December 14, 2018 | AX.UN | $0.045 | N/A |
| December 31, 2018 | AX.PR.A | $0.353875 | N/A |
| December 31, 2018 | AX.PR.E | $0.342 | N/A |
| 2017 Distributions | |||
|---|---|---|---|
| Distribution Paid Date | Symbol | Distribution | DRIP Price |
| January 13, 2017 | AX.UN | $0.0900 | $12.267 |
| January 31, 2017 | AX.PR.G | $0.3125 | N/A |
| February 15, 2017 | AX.UN | $0.0900 | N/A |
| March 15, 2017 | AX.UN | $0.0900 | N/A |
| March 31, 2017 | AX.PR.A | $0.328125 | N/A |
| March 31, 2017 | AX.PR.U | $0.328125 USD | N/A |
| March 31, 2017 | AX.PR.E | $0.296875 | N/A |
| April 13, 2017 | AX.UN | $0.0900 | N/A |
| April 28, 2017 | AX.PR.G | $0.3125 | N/A |
| May 15, 2017 | AX.UN | $0.0900 | N/A |
| June 15, 2017 | AX.UN | $0.0900 | N/A |
| June 30, 2017 | AX.PR.A | $0.328125 | N/A |
| June 30, 2017 | AX.PR.U | $0.328125 USD | N/A |
| June 30, 2017 | AX.PR.E | $0.296875 | N/A |
| July 14, 2017 | AX.UN | $0.0900 | N/A |
| July 31, 2017 | AX.PR.G | $0.312500 | N/A |
| August 15, 2017 | AX.UN | $0.0900 | N/A |
| September 15, 2017 | AX.UN | $0.0900 | N/A |
| September 29, 2017 | AX.PR.A | $0.328125 | N/A |
| September 29, 2017 | AX.PR.U | $0.328125 USD | N/A |
| September 29, 2017 | AX.PR.E | $0.296875 | N/A |
| October 13, 2017 | AX.UN | $0.0900 | N/A |
| October 31, 2017 | AX.PR.G | $0.312500 | N/A |
| November 15, 2017 | AX.UN | $0.0900 | N/A |
| December 15, 2017 | AX.UN | $0.0900 | N/A |
| December 29, 2017 | AX.PR.A | $0.353875 | N/A |
| December 29, 2017 | AX.PR.U | $0.328125 USD | N/A |
| December 29, 2017 | AX.PR.E | $0.296875 | N/A |
| 2016 Distributions | |||
|---|---|---|---|
| Distribution Paid Date | Symbol | Distribution | DRIP Price |
| January 15, 2016 | AX.UN | $0.0900 | $11.457 |
| January 31, 2016 | AX.PR.G | $0.3125 | N/A |
| February 12, 2016 | AX.UN | $0.0900 | $10.913 |
| March 15, 2016 | AX.UN | $0.0900 | $12.054 |
| March 31, 2016 | AX.PR.A | $0.328125 | N/A |
| March 31, 2016 | AX.PR.U | $0.328125 USD | N/A |
| March 31, 2016 | AX.PR.E | $0.296875 | N/A |
| April 15, 2016 | AX.UN | $0.0900 | $12.578 |
| April 30, 2016 | AX.PR.G | $0.3125 | N/A |
| May 13, 2016 | AX.UN | $0.0900 | 12.925 |
| June 15, 2016 | AX.UN | $0.0900 | $12.754 |
| June 30, 2016 | AX.PR.A | $0.328125 | N/A |
| June 30, 2016 | AX.PR.U | $0.328125 USD | N/A |
| June 30, 2016 | AX.PR.E | $0.296875 | N/A |
| July 15, 2016 | AX.UN | $0.0900 | $13.160 |
| July 29,2016 | AX.PR.G | $0.3125 | N/A |
| August 15, 2016 | AX.UN | $0.0900 | $12.661 |
| September 15, 2016 | AX.UN | $0.0900 | $12.452 |
| September 30, 2016 | AX.PR.A | $0.328125 | N/A |
| September 30, 2016 | AX.PR.U | $0.328125 USD | N/A |
| September 30, 2016 | AX.PR.E | $0.296875 | N/A |
| October 14, 2016 | AX.UN | $0.0900 | $11.625 |
| October 31, 2016 | AX.PR.G | $0.3125 | N/A |
| November 15, 2016 | AX.UN | $0.0900 | $11.275 |
| December 15, 2016 | AX.UN | $0.0900 | $11.844 |
| December 30, 2016 | AX.PR.A | $0.328125 | N/A |
| December 30, 2016 | AX.PR.U | $0.328125 USD | N/A |
| December 30, 2016 | AX.PR.E | $0.296875 | N/A |
| 2015 Distributions | |||
|---|---|---|---|
| Distribution Paid Date | Symbol | Distribution | DRIP Price |
| January 15, 2015 | AX.UN | $0.0900 | $14.615 |
| January 31, 2015 | AX.PR.G | $0.3125 | N/A |
| February 13, 2015 | AX.UN | $0.0900 | $14.836 |
| March 13, 2015 | AX.UN | $0.0900 | $14.060 |
| March 31, 2015 | AX.PR.A | $0.328125 | N/A |
| March 31, 2015 | AX.PR.U | $0.328125 USD | N/A |
| March 31, 2015 | AX.PR.E | $0.296875 | N/A |
| April 15, 2015 | AX.UN | $0.0900 | $14.283 |
| April 30, 2015 | AX.PR.G | $0.3125 | N/A |
| May 15, 2015 | AX.UN | $0.0900 | $13.760 |
| June 15, 2015 | AX.UN | $0.0900 | $13.160 |
| June 30, 2015 | AX.PR.A | $0.328125 | N/A |
| June 30, 2015 | AX.PR.U | $0.328125 USD | N/A |
| June 30, 2015 | AX.PR.E | $0.296875 | N/A |
| July 15, 2015 | AX.UN | $0.0900 | $13.144 |
| July 31, 2015 | AX.PR.G | $0.3125 | N/A |
| August 14, 2015 | AX.UN | $0.0900 | $12.660 |
| September 15, 2015 | AX.UN | $0.0900 | $11.680 |
| September 30, 2015 | AX.PR.A | $0.328125 | N/A |
| September 30, 2015 | AX.PR.U | $0.328125 USD | N/A |
| September 30, 2015 | AX.PR.E | $0.296875 | N/A |
| October 15, 2015 | AX.UN | $0.0900 | $12.831 |
| October 30, 2015 | AX.PR.G | $0.3125 | N/A |
| November 13, 2015 | AX.UN | $0.0900 | 12.703 |
| December 15, 2015 | AX.UN | $0.0900 | $11.774 |
| December 31, 2015 | AX.PR.A | $0.328125 | N/A |
| December 31, 2015 | AX.PR.U | $0.328125 USD | N/A |
| December 31, 2015 | AX.PR.E | $0.296875 | N/A |
| 2014 Distributions | |||
|---|---|---|---|
| Distribution Paid Date | Symbol | Distribution | DRIP Price |
| January 15, 2014 | AX.UN | $0.0900 | $14.573 |
| January 31, 2014 | AX.PR.G | $0.3125 | N/A |
| February 14, 2014 | AX.UN | $0.0900 | $14.791 |
| March 14, 2014 | AX.UN | $0.0900 | $15.034 |
| March 31, 2014 | AX.PR.A | $0.328125 | N/A |
| March 31, 2014 | AX.PR.U | $0.328125 USD | N/A |
| March 31, 2014 | AX.PR.E | $0.296875 | N/A |
| April 15, 2014 | AX.UN | $0.0900 | $15.304 |
| April 30, 2014 | AX.PR.G | $0.3125 | N/A |
| May 15, 2014 | AX.UN | $0.0900 | $15.468 |
| June 13, 2014 | AX.UN | $0.0900 | $14.931 |
| June 30, 2014 | AX.PR.A | $0.328125 | N/A |
| June 30, 2014 | AX.PR.U | $0.328125 USD | N/A |
| June 30, 2014 | AX.PR.E | $0.296875 | N/A |
| July 15, 2014 | AX.UN | $0.0900 | $14.910 |
| July 31, 2014 | AX.PR.G | $0.3125 | N/A |
| August 15, 2014 | AX.UN | $0.0900 | $15.182 |
| September 15, 2014 | AX.UN | $0.0900 | $15.219 |
| September 30, 2014 | AX.PR.A | $0.328125 | N/A |
| September 30, 2014 | AX.PR.U | $0.328125 USD | N/A |
| September 30, 2014 | AX.PR.E | $0.296875 | N/A |
| October 15, 2014 | AX.UN | $0.0900 | $14.693 |
| October 31, 2014 | AX.PR.G | $0.3125 | N/A |
| November 14, 2014 | AX.UN | $0.0900 | $14.985 |
| December 15, 2014 | AX.UN | $0.0900 | $13.791 |
| December 31, 2014 | AX.PR.A | $0.328125 | N/A |
| December 31, 2014 | AX.PR.U | $0.328125 USD | N/A |
| December 31, 2014 | AX.PR.E | $0.296875 | N/A |
| 2013 Distributions | |||
|---|---|---|---|
| Distribution Paid Date | Symbol | Distribution | DRIP Price |
| January 15, 2013 | AX.UN | $0.0900 | $14.909 |
| February 15, 2013 | AX.UN | $0.0900 | $15.329 |
| March 15, 2013 | AX.UN | $0.0900 | $15.506 |
| March 29, 2013 | AX.PR.A | $0.328125 | N/A |
| March 29, 2013 | AX.PR.U | $0.328125 USD | N/A |
| April 15, 2013 | AX.UN | $0.0900 | $15.758 |
| May 15, 2013 | AX.UN | $0.0900 | $15.967 |
| June 14, 2013 | AX.UN | $0.0900 | $14.619 |
| June 28, 2013 | AX.PR.A | $0.328125 | N/A |
| June 28, 2013 | AX.PR.U | $0.328125 USD | N/A |
| June 28, 2013 | AX.PR.E | $0.328600 | N/A |
| July 15, 2013 | AX.UN | $0.0900 | $14.502 |
| August 15, 2013 | AX.UN | $0.0900 | $13.647 |
| September 13, 2013 | AX.UN | $0.0900 | $13.072 |
| September 30, 2013 | AX.PR.A | $0.328125 | N/A |
| September 30, 2013 | AX.PR.U | $0.328125 USD | N/A |
| September 30, 2013 | AX.PR.E | $0.296875 | N/A |
| October 15, 2013 | AX.UN | $0.0900 | $13.506 |
| October 31, 2013 | AX.PR.G | $0.321900 | N/A |
| November 15, 2013 | AX.UN | $0.0900 | $13.623 |
| December 13, 2013 | AX.UN | $0.0900 | $13.785 |
| December 31, 2013 | AX.PR.A | $0.328125 | N/A |
| December 31, 2013 | AX.PR.U | $0.328125 USD | N/A |
| December 31, 2013 | AX.PR.E | $0.296875 | N/A |
| 2012 Distributions | |||
|---|---|---|---|
| Distribution Paid Date | Symbol | Distribution | DRIP Price |
| January 13, 2012 | AX.UN | $0.0900 | $14.191 |
| February 15, 2012 | AX.UN | $0.0900 | $15.005 |
| March 15, 2012 | AX.UN | $0.0900 | $15.751 |
| April 13, 2012 | AX.UN | $0.0900 | $15.607 |
| May 15, 2012 | AX.UN | $0.0900 | $15.833 |
| June 15, 2012 | AX.UN | $0.0900 | $15.482 |
| July 13, 2012 | AX.UN | $0.0900 | $16.035 |
| August 15, 2012 | AX.UN | $0.0900 | $16.093 |
| September 14, 2012 | AX.UN | $0.0900 | $15.627 |
| September 28, 2012 | AX.PR.A | $0.212200 | N/A |
| October 15, 2012 | AX.UN | $0.0900 | $15.306 |
| November 15, 2012 | AX.UN | $0.0900 | $15.002 |
| December 14, 2012 | AX.UN | $0.0900 | $15.119 |
| December 31, 2012 | AX.PR.A | $0.328125 | N/A |
| December 31, 2012 | AX.PR.U | $0.374000 USD | N/A |
| 2011 Distributions | |||
|---|---|---|---|
| Distribution Paid Date | Symbol | Distribution | DRIP Price |
| January 14, 2011 | AX.UN | $0.0900 | $12.952 |
| February 15, 2011 | AX.UN | $0.0900 | $12.871 |
| March 15, 2011 | AX.UN | $0.0900 | $12.783 |
| April 15, 2011 | AX.UN | $0.0900 | $13.027 |
| May 13, 2011 | AX.UN | $0.0900 | $13.497 |
| June 15, 2011 | AX.UN | $0.0900 | $13.500 |
| July 15, 2011 | AX.UN | $0.0900 | $13.441 |
| August 15, 2011 | AX.UN | $0.0900 | $11.951 |
| September 15, 2011 | AX.UN | $0.0900 | $12.459 |
| October 14, 2011 | AX.UN | $0.0900 | $11.809 |
| November 15, 2011 | AX.UN | $0.0900 | $12.903 |
| December 15, 2011 | AX.UN | $0.0900 | $13.381 |
| 2010 Distributions | |||
|---|---|---|---|
| Distribution Paid Date | Symbol | Distribution | DRIP Price |
| January 15, 2010 | AX.UN | $0.0900 | $10.946 |
| February 15, 2010 | AX.UN | $0.0900 | $11.077 |
| March 15, 2010 | AX.UN | $0.0900 | $10.874 |
| April 15, 2010 | AX.UN | $0.0900 | $11.054 |
| May 14, 2010 | AX.UN | $0.0900 | $10.799 |
| June 15, 2010 | AX.UN | $0.0900 | $10.637 |
| July 15, 2010 | AX.UN | $0.0900 | $10.658 |
| August 13, 2010 | AX.UN | $0.0900 | $11.399 |
| September 15, 2010 | AX.UN | $0.0900 | $12.828 |
| October 15, 2010 | AX.UN | $0.0900 | $12.919 |
| November 15, 2010 | AX.UN | $0.0900 | $12.075 |
| December 15, 2010 | AX.UN | $0.0900 | $12.198 |
| 2009 Distributions | |||
|---|---|---|---|
| Distribution Paid Date | Symbol | Distribution | DRIP Price |
| January 15, 2009 | AX.UN | $0.0900 | $7.014 |
| February 13, 2009 | AX.UN | $0.0900 | $6.198 |
| March 13, 2009 | AX.UN | $0.0900 | $5.507 |
| April 15, 2009 | AX.UN | $0.0900 | $5.786 |
| May 15, 2009 | AX.UN | $0.0900 | $7.667 |
| June 15, 2009 | AX.UN | $0.0900 | $8.078 |
| July 15, 2009 | AX.UN | $0.0900 | $7.235 |
| August 14, 2009 | AX.UN | $0.0900 | $8.187 |
| September 15, 2009 | AX.UN | $0.0900 | $8.785 |
| October 15, 2009 | AX.UN | $0.0900 | $8.758 |
| November 13, 2009 | AX.UN | $0.0900 | $9.518 |
| December 15, 2009 | AX.UN | $0.0900 | $9.925 |
| 2008 Distributions | |||
|---|---|---|---|
| Distribution Paid Date | Symbol | Distribution | DRIP Price |
| January 15, 2008 | AX.UN | $0.0875 | $13.382 |
| February 15, 2008 | AX.UN | $0.0875 | $14.247 |
| March 14, 2008 | AX.UN | $0.0875 | $13.532 |
| April 15, 2008 | AX.UN | $0.0875 | $15.546 |
| May 15, 2008 | AX.UN | $0.0875 | $16.006 |
| June 13, 2008 | AX.UN | $0.0900 | $15.846 |
| July 15, 2008 | AX.UN | $0.0900 | $14.658 |
| August 15, 2008 | AX.UN | $0.0900 | $14.980 |
| September 15, 2008 | AX.UN | $0.0900 | $14.388 |
| October 15, 2008 | AX.UN | $0.0900 | $9.724 |
| November 14, 2008 | AX.UN | $0.0900 | $8.314 |
| December 15, 2008 | AX.UN | $0.0900 | $5.220 |
| 2007 Distributions | |||
|---|---|---|---|
| Distribution Paid Date | Symbol | Distribution | DRIP Price |
| January 15, 2007 | AX.UN | $0.0875 | $15.378 |
| February 15, 2007 | AX.UN | $0.0875 | $15.138 |
| March 15, 2007 | AX.UN | $0.0875 | $15.443 |
| April 13, 2007 | AX.UN | $0.0875 | $16.115 |
| May 15, 2007 | AX.UN | $0.0875 | $16.995 |
| June 15, 2007 | AX.UN | $0.0875 | $16.479 |
| July 13, 2007 | AX.UN | $0.0875 | $16.741 |
| August 15, 2007 | AX.UN | $0.0875 | $16.294 |
| September 14, 2007 | AX.UN | $0.0875 | $16.846 |
| October 15, 2007 | AX.UN | $0.0875 | $16.999 |
| November 15, 2007 | AX.UN | $0.0875 | $15.582 |
| December 14, 2007 | AX.UN | $0.0875 | $14.948 |
| 2006 Distributions | |||
|---|---|---|---|
| Distribution Paid Date | Symbol | Distribution | DRIP Price |
| January 15, 2006 | AX.UN | $0.0875 | N/A |
| February 15, 2006 | AX.UN | $0.0875 | N/A |
| March 15, 2006 | AX.UN | $0.0875 | N/A |
| April 14, 2006 | AX.UN | $0.0875 | N/A |
| May 15, 2006 | AX.UN | $0.0875 | N/A |
| June 15, 2006 | AX.UN | $0.0875 | N/A |
| July 14, 2006 | AX.UN | $0.0875 | N/A |
| August 15, 2006 | AX.UN | $0.0875 | $13.436 |
| September 15, 2006 | AX.UN | $0.0875 | $13.560 |
| October 13, 2006 | AX.UN | $0.0875 | $13.633 |
| November 15, 2006 | AX.UN | $0.0875 | $14.086 |
| December 15, 2006 | AX.UN | $0.0875 | $15.081 |