Annual report pursuant to Section 13 and 15(d)

Note 9 - Subsequent Events

v3.6.0.2
Note 9 - Subsequent Events
12 Months Ended
Dec. 31, 2016
Notes to Financial Statements  
Subsequent Events [Text Block]
(9)
Subsequent Events
 
The Trust evaluated events that occurred after the balance sheet date through the date these financial statements were issued, and the following event that met recognition or disclosure criteria was identified:
 
At their
February
2017
meeting, the Trustees declared a cash dividend of
$0.35
per Sub-share, payable
March
16,
2017
to Sub-share holders of record at the close of business on
March
9,
2017.
Additionally, the Trustees declared a special dividend of
$1.00
per Sub-share, payable
March
16,
2017
to Sub-share holders of record at the close of business on
March
9,
2017.