|
Marine Petroleum Trust 2011 Calendar
| Month |
Declaration
Date |
Record
Date |
Payable
Date |
Distribution
Amount
per Unit |
| February |
2-17-11 |
2-28-11 |
3-28-11 |
$0.358698 |
| May |
5-20-11 |
5-31-11 |
6-28-11 |
$0.414827 |
| August |
8-19-11 |
8-31-11 |
9-28-11 |
$0.540043 |
| November |
11-18-11 |
11-30-11 |
12-28-11 |
$0.521592 |
Year-to-Date
Total |
|
|
|
$1.835160 |
Marine Petroleum Trust 2010 Calendar
| Month |
Record
Date |
Payable
Date |
Distribution
Amount
per Unit |
| February |
2-26-10 |
3-29-10 |
$0.323140 |
| May |
5-28-10 |
6-28-10 |
$0.376013 |
| August |
8-31-10 |
9-28-10 |
$0.374810 |
| November |
11-30-10 |
12-28-10 |
$0.344300 |
Year-to-Date
Total |
|
|
$1.418263 |
Marine Petroleum Trust 2009 Calendar
| Month |
Record
Date |
Payable
Date |
Distribution
Amount
per Unit |
| February |
2-27-09 |
3-30-09 |
$ 0.301562 |
| May |
5-29-09 |
6-29-09 |
$ 0.261404 |
| August |
8-31-09 |
9-28-09 |
$ 0.246003 |
| November |
11-30-09 |
12-28-09 |
$ 0.322823 |
Year-to-Date
Total |
|
|
$ 1.131792 |
Marine Petroleum Trust 2008 Calendar
| Month |
Record
Date |
Payable
Date |
Distribution
Amount
per Unit |
| February |
2-29-08 |
3-28-08 |
$ 0.645293 |
| May |
5-30-08 |
6-30-08 |
$ 0.745729 |
| August |
8-29-08 |
9-29-08 |
$ 0.769788 |
| November |
11-28-08 |
12-29-08 |
$ 0.885216 |
Year-to-Date
Total |
|
|
$ 3.046026 |
Marine Petroleum Trust 2007 Calendar
| Month |
Record
Date |
Payable
Date |
Distribution
Amount
per Unit |
| February |
2-28-07 |
3-28-07 |
$ 0.612807 |
| May |
5-31-07 |
6-28-07 |
$ 0.703203 |
| August |
8-31-07 |
9-28-07 |
$ 0.771365 |
| November |
11-30-07 |
12-28-07 |
$ 0.761336 |
Year-to-Date
Total |
|
|
$ 2.848711 |
Marine Petroleum Trust 2006 Calendar
| Month |
Record
Date |
Payable
Date |
Distribution
Amount
per Unit |
| February |
2-28-06 |
3-28-06 |
$ 0.391501 |
| May |
5-31-06 |
6-28-06 |
$ 0.446682 |
| August |
8-31-06 |
9-28-06 |
$ 0.568493 |
| November |
11-30-06 |
12-28-06 |
$ 0.576348 |
Year-to-Date
Total |
|
|
$ 0.301562 |
Marine Petroleum Trust 2005 Calendar
| Month |
Record
Date |
Payable
Date |
Distribution
Amount
per Unit |
| February |
2-28-05 |
3-28-05 |
$ 0.541748 |
| May |
5-31-05 |
6-28-05 |
$ 0.542627 |
| August |
8-31-05 |
9-28-05 |
$ 0.608912 |
| November |
11-30-05 |
12-28-05 |
$ 0.789113 |
Year-to-Date
Total |
|
|
$ 2.482400 |
Marine Petroleum Trust 2004 Calendar
| Month |
Record
Date |
Payable
Date |
Distribution
Amount
per Unit |
| February |
2-27-04 |
3-26-04 |
$ 0.556894 |
| May |
5-28-04 |
6-25-04 |
$ 0.533739 |
| August |
8-31-04 |
9-28-04 |
$ 0.644902 |
| November |
11-30-04 |
12-28-04 |
$ 0.558620 |
Year-to-Date
Total |
|
|
$ 2.294155 |
Marine Petroleum Trust 2008 Calendar
| Month |
Record
Date |
Payable
Date |
Distribution
Amount
per Unit |
| February |
2-29-08 |
3-28-08 |
$ 0.645293 |
| May |
5-30-08 |
6-30-08 |
$ 0.745729 |
| August |
8-29-08 |
9-29-08 |
$ 0.769788 |
| November |
11-28-08 |
12-29-08 |
$ 0.885216 |
Year-to-Date
Total |
|
|
$ 3.046026 |
Bank of America, N.A., Trustee, 1-800-985-0794 (Toll-free)
|
