| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Jun 2025 | $0.08 | 30 Jun 2025 | 21 Jun 2025 | 10 Jun 2025 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 21 May 2025 | $0.08 | 30 May 2025 | 21 May 2025 | 8 May 2025 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 21 Apr 2025 | $0.08 | 30 Apr 2025 | 21 Apr 2025 | 7 Apr 2025 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 21 Mar 2025 | $0.08 | 31 Mar 2025 | 21 Mar 2025 | 10 Mar 2025 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 21 Feb 2025 | $0.08 | 28 Feb 2025 | 21 Feb 2025 | 11 Feb 2025 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 31 Dec 2024 | $0.08 | 31 Jan 2025 | 31 Dec 2024 | 16 Dec 2024 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Dec 2024 | $0.13 | 31 Dec 2024 | 21 Dec 2024 | 9 Dec 2024 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 21 Nov 2024 | $0.08 | 29 Nov 2024 | 21 Nov 2024 | 7 Nov 2024 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 21 Oct 2024 | $0.08 | 31 Oct 2024 | 21 Oct 2024 | 8 Oct 2024 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Sep 2024 | $0.08 | 27 Sep 2024 | 21 Sep 2024 | 9 Sep 2024 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 21 Aug 2024 | $0.08 | 30 Aug 2024 | 21 Aug 2024 | 1 Aug 2024 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Jul 2024 | $0.08 | 31 Jul 2024 | 21 Jul 2024 | 8 Jul 2024 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 21 Jun 2024 | $0.08 | 28 Jun 2024 | 21 Jun 2024 | 7 Jun 2024 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 May 2024 | $0.08 | 31 May 2024 | 21 May 2024 | 9 May 2024 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 May 2024 | $0.08 | - | - | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Apr 2024 | $0.08 | 30 Apr 2024 | 21 Apr 2024 | 4 Apr 2024 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Mar 2024 | $0.08 | 29 Mar 2024 | 21 Mar 2024 | 8 Mar 2024 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Feb 2024 | $0.08 | 29 Feb 2024 | 21 Feb 2024 | 14 Feb 2024 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 28 Dec 2023 | $0.08 | 31 Jan 2024 | 31 Dec 2023 | 18 Dec 2023 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Dec 2023 | $0.08 | 29 Dec 2023 | 21 Dec 2023 | 8 Dec 2023 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Nov 2023 | $0.08 | 30 Nov 2023 | 21 Nov 2023 | 9 Nov 2023 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Oct 2023 | $0.08 | 31 Oct 2023 | 21 Oct 2023 | 6 Oct 2023 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Sep 2023 | $0.08 | 29 Sep 2023 | 21 Sep 2023 | 8 Sep 2023 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Aug 2023 | $0.08 | 31 Aug 2023 | 21 Aug 2023 | 4 Aug 2023 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Jul 2023 | $0.08 | 31 Jul 2023 | 21 Jul 2023 | 7 Jul 2023 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Jun 2023 | $0.08 | 30 Jun 2023 | 21 Jun 2023 | 8 Jun 2023 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 May 2023 | $0.08 | 31 May 2023 | 21 May 2023 | 9 May 2023 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Apr 2023 | $0.08 | 28 Apr 2023 | 21 Apr 2023 | 5 Apr 2023 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Mar 2023 | $0.07 | 31 Mar 2023 | 21 Mar 2023 | 9 Mar 2023 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Feb 2023 | $0.08 | 28 Feb 2023 | 21 Feb 2023 | 8 Feb 2023 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 29 Dec 2022 | $0.07 | 31 Jan 2023 | 31 Dec 2022 | 16 Dec 2022 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Dec 2022 | $0.14 | 30 Dec 2022 | 21 Dec 2022 | 8 Dec 2022 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Nov 2022 | $0.07 | 30 Nov 2022 | 21 Nov 2022 | 9 Nov 2022 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Oct 2022 | $0.07 | 31 Oct 2022 | 21 Oct 2022 | 7 Oct 2022 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Sep 2022 | $0.07 | 29 Sep 2022 | 21 Sep 2022 | 9 Sep 2022 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Aug 2022 | $0.08 | 31 Aug 2022 | 21 Aug 2022 | 4 Aug 2022 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Aug 2022 | $0.08 | - | - | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Jul 2022 | $0.07 | 29 Jul 2022 | 21 Jul 2022 | 8 Jul 2022 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 21 Jun 2022 | $0.07 | - | - | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Jun 2022 | $0.07 | - | - | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 May 2022 | $0.07 | 31 May 2022 | 21 May 2022 | 10 May 2022 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Apr 2022 | $0.07 | 29 Apr 2022 | 21 Apr 2022 | 6 Apr 2022 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Mar 2022 | $0.07 | 31 Mar 2022 | 21 Mar 2022 | 9 Mar 2022 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Feb 2022 | $0.07 | 28 Feb 2022 | 21 Feb 2022 | 8 Feb 2022 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 30 Dec 2021 | $0.07 | 31 Jan 2022 | 31 Dec 2021 | 17 Dec 2021 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Dec 2021 | $0.07 | 31 Dec 2021 | 21 Dec 2021 | 9 Dec 2021 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Nov 2021 | $0.07 | 30 Nov 2021 | 21 Nov 2021 | 10 Nov 2021 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Nov 2021 | $0.07 | - | - | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Oct 2021 | $0.07 | 29 Oct 2021 | 21 Oct 2021 | 8 Oct 2021 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Sep 2021 | $0.05 | 30 Sep 2021 | 21 Sep 2021 | 9 Sep 2021 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Aug 2021 | $0.05 | 31 Aug 2021 | 21 Aug 2021 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Jul 2021 | $0.05 | 30 Jul 2021 | 21 Jul 2021 | 8 Jul 2021 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Jun 2021 | $0.05 | 30 Jun 2021 | 21 Jun 2021 | 9 Jun 2021 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 May 2021 | $0.05 | 31 May 2021 | 21 May 2021 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Apr 2021 | $0.05 | 30 Apr 2021 | 21 Apr 2021 | 7 Apr 2021 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Mar 2021 | $0.05 | 31 Mar 2021 | 21 Mar 2021 | 9 Mar 2021 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Feb 2021 | $0.05 | 26 Feb 2021 | 21 Feb 2021 | 10 Feb 2021 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 30 Dec 2020 | $0.21 | 29 Jan 2021 | 31 Dec 2020 | 16 Dec 2020 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Dec 2020 | $0.05 | 31 Dec 2020 | 21 Dec 2020 | 9 Dec 2020 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Nov 2020 | $0.05 | 30 Nov 2020 | 21 Nov 2020 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Nov 2020 | $0.05 | - | - | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Oct 2020 | $0.05 | 30 Oct 2020 | 21 Oct 2020 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Mar 2020 | $0.07 | 31 Mar 2020 | 21 Mar 2020 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Feb 2020 | $0.08 | 28 Feb 2020 | 21 Feb 2020 | 13 Feb 2020 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 30 Dec 2019 | $0.09 | 31 Jan 2020 | 31 Dec 2019 | 18 Dec 2019 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Dec 2019 | $0.09 | 31 Dec 2019 | 21 Dec 2019 | 9 Dec 2019 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Nov 2019 | $0.09 | 29 Nov 2019 | 21 Nov 2019 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Oct 2019 | $0.09 | 31 Oct 2019 | 21 Oct 2019 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Sep 2019 | $0.09 | 30 Sep 2019 | 21 Sep 2019 | 13 Sep 2019 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Aug 2019 | $0.09 | 30 Aug 2019 | 21 Aug 2019 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Jul 2019 | $0.09 | 31 Jul 2019 | 21 Jul 2019 | 9 Jul 2019 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Jun 2019 | $0.09 | 28 Jun 2019 | 21 Jun 2019 | 11 Jun 2019 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 May 2019 | $0.09 | 31 May 2019 | 21 May 2019 | 9 May 2019 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Apr 2019 | $0.09 | 30 Apr 2019 | 21 Apr 2019 | 3 Apr 2019 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Mar 2019 | $0.09 | 29 Mar 2019 | 21 Mar 2019 | 8 Mar 2019 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Feb 2019 | $0.09 | 28 Feb 2019 | 21 Feb 2019 | 8 Feb 2019 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 28 Dec 2018 | $0.08 | 31 Jan 2019 | 31 Dec 2018 | 17 Dec 2018 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Dec 2018 | $0.09 | 31 Dec 2018 | 21 Dec 2018 | 7 Dec 2018 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Nov 2018 | $0.09 | 30 Nov 2018 | 21 Nov 2018 | 8 Nov 2018 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Oct 2018 | $0.09 | 31 Oct 2018 | 21 Oct 2018 | 10 Oct 2018 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Sep 2018 | $0.09 | 28 Sep 2018 | 21 Sep 2018 | 10 Sep 2018 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Aug 2018 | $0.09 | 31 Aug 2018 | 21 Aug 2018 | 9 Aug 2018 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Jul 2018 | $0.09 | 31 Jul 2018 | 21 Jul 2018 | 8 Jun 2018 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Jun 2018 | $0.09 | 29 Jun 2018 | 21 Jun 2018 | 8 Jun 2018 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 May 2018 | $0.09 | 31 May 2018 | 21 May 2018 | 9 May 2018 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Apr 2018 | $0.09 | - | - | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Apr 2018 | $0.09 | 30 Apr 2018 | 21 Apr 2018 | 10 Apr 2018 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Mar 2018 | $0.09 | 30 Mar 2018 | 21 Mar 2018 | 7 Mar 2018 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Feb 2018 | $0.09 | 28 Feb 2018 | 21 Feb 2018 | 8 Feb 2018 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 28 Dec 2017 | $0.09 | 31 Jan 2018 | 31 Dec 2017 | 14 Dec 2017 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Dec 2017 | $0.09 | 29 Dec 2017 | 21 Dec 2017 | 8 Dec 2017 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Nov 2017 | $0.09 | 30 Nov 2017 | 21 Nov 2017 | 10 Oct 2017 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Oct 2017 | $0.09 | 31 Oct 2017 | 21 Oct 2017 | 10 Oct 2017 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 20 Sep 2017 | $0.09 | 29 Sep 2017 | 21 Sep 2017 | 10 Aug 2017 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Aug 2017 | $0.09 | 31 Aug 2017 | 21 Aug 2017 | 10 Aug 2017 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Jul 2017 | $0.09 | 31 Jul 2017 | 21 Jul 2017 | 10 Jul 2017 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Jun 2017 | $0.09 | 30 Jun 2017 | 21 Jun 2017 | 9 Jun 2017 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 May 2017 | $0.08 | 31 May 2017 | 21 May 2017 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Apr 2017 | $0.09 | 28 Apr 2017 | 21 Apr 2017 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Mar 2017 | $0.09 | 31 Mar 2017 | 21 Mar 2017 | 8 Feb 2017 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 16 Feb 2017 | $0.09 | 28 Feb 2017 | 21 Feb 2017 | 8 Feb 2017 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 28 Dec 2016 | $0.09 | 31 Jan 2017 | 31 Dec 2016 | 16 Dec 2016 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Dec 2016 | $0.09 | 30 Dec 2016 | 21 Dec 2016 | 8 Dec 2016 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Nov 2016 | $0.09 | 30 Nov 2016 | 21 Nov 2016 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Oct 2016 | $0.09 | 31 Oct 2016 | 21 Oct 2016 | 6 Oct 2016 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Sep 2016 | $0.09 | 30 Sep 2016 | 21 Sep 2016 | 10 Jun 2016 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Aug 2016 | $0.09 | 31 Aug 2016 | 21 Aug 2016 | 10 Jun 2016 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Jul 2016 | $0.09 | 29 Jul 2016 | 21 Jul 2016 | 10 Jun 2016 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Jun 2016 | $0.09 | 30 Jun 2016 | 21 Jun 2016 | 10 Jun 2016 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 May 2016 | $0.09 | 31 May 2016 | 21 May 2016 | 3 May 2016 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Apr 2016 | $0.09 | 29 Apr 2016 | 21 Apr 2016 | 30 Mar 2016 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Mar 2016 | $0.09 | 31 Mar 2016 | 21 Mar 2016 | 10 Mar 2016 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Feb 2016 | $0.08 | 29 Feb 2016 | 21 Feb 2016 | 9 Feb 2016 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 29 Dec 2015 | $0.08 | 29 Jan 2016 | 31 Dec 2015 | 18 Dec 2015 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Dec 2015 | $0.08 | 31 Dec 2015 | 21 Dec 2015 | 11 Nov 2015 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Nov 2015 | $0.08 | 30 Nov 2015 | 21 Nov 2015 | 11 Nov 2015 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Oct 2015 | $0.08 | 30 Oct 2015 | 21 Oct 2015 | 12 Oct 2015 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Sep 2015 | $0.08 | 30 Sep 2015 | 21 Sep 2015 | 9 Sep 2015 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Aug 2015 | $0.08 | 31 Aug 2015 | 21 Aug 2015 | 12 Aug 2015 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Jul 2015 | $0.08 | 31 Jul 2015 | 21 Jul 2015 | 10 Jul 2015 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Jun 2015 | $0.09 | 30 Jun 2015 | 21 Jun 2015 | 11 Jun 2015 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 May 2015 | $0.09 | 29 May 2015 | 21 May 2015 | 8 May 2015 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Apr 2015 | $0.08 | 30 Apr 2015 | 21 Apr 2015 | 9 Apr 2015 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Mar 2015 | $0.08 | 31 Mar 2015 | 21 Mar 2015 | 11 Mar 2015 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Feb 2015 | $0.09 | 27 Feb 2015 | 21 Feb 2015 | 5 Feb 2015 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 29 Dec 2014 | $0.09 | 30 Jan 2015 | 31 Dec 2014 | 18 Dec 2014 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Dec 2014 | $0.09 | 31 Dec 2014 | 21 Dec 2014 | 10 Dec 2014 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Nov 2014 | $0.09 | 28 Nov 2014 | 21 Nov 2014 | 7 Nov 2014 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Oct 2014 | $0.09 | 31 Oct 2014 | 21 Oct 2014 | 9 Oct 2014 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Sep 2014 | $0.09 | 30 Sep 2014 | 21 Sep 2014 | 9 Sep 2014 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Aug 2014 | $0.09 | 29 Aug 2014 | 21 Aug 2014 | 8 Aug 2014 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Jul 2014 | $0.1 | 31 Jul 2014 | 21 Jul 2014 | 10 Jul 2014 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Jun 2014 | $0.09 | 30 Jun 2014 | 21 Jun 2014 | 11 Jun 2014 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 16 May 2014 | $0.09 | 30 May 2014 | 21 May 2014 | 8 May 2014 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 16 Apr 2014 | $0.09 | 30 Apr 2014 | 21 Apr 2014 | 10 Apr 2014 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Mar 2014 | $0.09 | 31 Mar 2014 | 21 Mar 2014 | 7 Mar 2014 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Feb 2014 | $0.09 | 28 Feb 2014 | 21 Feb 2014 | 7 Feb 2014 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 27 Dec 2013 | $0.1 | 31 Jan 2014 | 31 Dec 2013 | 17 Dec 2013 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Dec 2013 | $0.1 | 31 Dec 2013 | 21 Dec 2013 | 10 Dec 2013 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Nov 2013 | $0.1 | 29 Nov 2013 | 21 Nov 2013 | 7 Nov 2013 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Oct 2013 | $0.1 | 31 Oct 2013 | 21 Oct 2013 | 9 Oct 2013 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Sep 2013 | $0.1 | 30 Sep 2013 | 21 Sep 2013 | 11 Sep 2013 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Aug 2013 | $0.1 | 30 Aug 2013 | 21 Aug 2013 | 8 Aug 2013 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Jul 2013 | $0.1 | 31 Jul 2013 | 21 Jul 2013 | 9 Jul 2013 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Jun 2013 | $0.1 | 28 Jun 2013 | 21 Jun 2013 | 6 Jun 2013 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 May 2013 | $0.1 | 31 May 2013 | 21 May 2013 | 10 May 2013 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Apr 2013 | $0.1 | 30 Apr 2013 | 21 Apr 2013 | 9 Apr 2013 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Mar 2013 | $0.1 | 29 Mar 2013 | 21 Mar 2013 | 8 Mar 2013 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Feb 2013 | $0.1 | 28 Feb 2013 | 21 Feb 2013 | 7 Feb 2013 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 27 Dec 2012 | $0.1 | 31 Jan 2013 | 31 Dec 2012 | 17 Dec 2012 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Dec 2012 | $0.1 | 31 Dec 2012 | 21 Dec 2012 | 6 Dec 2012 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Nov 2012 | $0.1 | 30 Nov 2012 | 21 Nov 2012 | 9 Nov 2012 |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Oct 2012 | $0.1 | 31 Oct 2012 | 21 Oct 2012 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Sep 2012 | $0.1 | 28 Sep 2012 | 21 Sep 2012 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Aug 2012 | $0.1 | 31 Aug 2012 | 21 Aug 2012 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Jul 2012 | $0.1 | 31 Jul 2012 | 21 Jul 2012 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Jun 2012 | $0.1 | 29 Jun 2012 | 21 Jun 2012 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 16 May 2012 | $0.1 | 31 May 2012 | 21 May 2012 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Apr 2012 | $0.1 | 30 Apr 2012 | 21 Apr 2012 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Mar 2012 | $0.1 | 30 Mar 2012 | 21 Mar 2012 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 16 Feb 2012 | $0.09 | 29 Feb 2012 | 21 Feb 2012 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 28 Dec 2011 | $0.09 | 31 Jan 2012 | 31 Dec 2011 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Dec 2011 | $0.09 | 30 Dec 2011 | 21 Dec 2011 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Nov 2011 | $0.09 | 30 Nov 2011 | 21 Nov 2011 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Oct 2011 | $0.09 | 31 Oct 2011 | 21 Oct 2011 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Sep 2011 | $0.09 | 30 Sep 2011 | 21 Sep 2011 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Aug 2011 | $0.09 | 31 Aug 2011 | 21 Aug 2011 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Jul 2011 | $0.09 | 29 Jul 2011 | 21 Jul 2011 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Jun 2011 | $0.09 | 30 Jun 2011 | 21 Jun 2011 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 May 2011 | $0.09 | 31 May 2011 | 21 May 2011 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Apr 2011 | $0.09 | 29 Apr 2011 | 21 Apr 2011 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Mar 2011 | $0.09 | 31 Mar 2011 | 21 Mar 2011 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 16 Feb 2011 | $0.09 | 28 Feb 2011 | 21 Feb 2011 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 29 Dec 2010 | $0.12 | 31 Jan 2011 | 31 Dec 2010 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Dec 2010 | $0.11 | 31 Dec 2010 | 21 Dec 2010 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Nov 2010 | $0.11 | 30 Nov 2010 | 21 Nov 2010 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Oct 2010 | $0.11 | 29 Oct 2010 | 21 Oct 2010 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Sep 2010 | $0.11 | 30 Sep 2010 | 21 Sep 2010 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Aug 2010 | $0.11 | 31 Aug 2010 | 21 Aug 2010 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Jul 2010 | $0.11 | 30 Jul 2010 | 21 Jul 2010 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Jun 2010 | $0.11 | 30 Jun 2010 | 21 Jun 2010 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 May 2010 | $0.11 | 31 May 2010 | 21 May 2010 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Apr 2010 | $0.11 | 30 Apr 2010 | 21 Apr 2010 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Mar 2010 | $0.11 | 31 Mar 2010 | 21 Mar 2010 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Feb 2010 | $0.11 | 26 Feb 2010 | 21 Feb 2010 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 29 Dec 2009 | $0.11 | 29 Jan 2010 | 31 Dec 2009 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Dec 2009 | $0.11 | 31 Dec 2009 | 21 Dec 2009 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Nov 2009 | $0.11 | 30 Nov 2009 | 21 Nov 2009 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Oct 2009 | $0.11 | 30 Oct 2009 | 21 Oct 2009 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Sep 2009 | $0.11 | 30 Sep 2009 | 21 Sep 2009 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Aug 2009 | $0.1 | 31 Aug 2009 | 21 Aug 2009 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Jul 2009 | $0.1 | 31 Jul 2009 | 21 Jul 2009 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Jun 2009 | $0.1 | 30 Jun 2009 | 21 Jun 2009 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 May 2009 | $0.1 | 29 May 2009 | 21 May 2009 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Apr 2009 | $0.09 | 30 Apr 2009 | 21 Apr 2009 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Mar 2009 | $0.09 | 31 Mar 2009 | 21 Mar 2009 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Feb 2009 | $0.09 | 27 Feb 2009 | 21 Feb 2009 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 29 Dec 2008 | $0.09 | 30 Jan 2009 | 31 Dec 2008 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Dec 2008 | $0.1 | 31 Dec 2008 | 21 Dec 2008 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Nov 2008 | $0.09 | 28 Nov 2008 | 21 Nov 2008 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Oct 2008 | $0.1 | 31 Oct 2008 | 21 Oct 2008 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Sep 2008 | $0.11 | 30 Sep 2008 | 21 Sep 2008 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Aug 2008 | $0.11 | 29 Aug 2008 | 21 Aug 2008 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Jul 2008 | $0.11 | 31 Jul 2008 | 21 Jul 2008 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Jun 2008 | $0.11 | 30 Jun 2008 | 21 Jun 2008 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 16 May 2008 | $0.12 | 30 May 2008 | 21 May 2008 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Apr 2008 | $0.11 | 30 Apr 2008 | 21 Apr 2008 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Mar 2008 | $0.12 | 31 Mar 2008 | 21 Mar 2008 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Feb 2008 | $0.11 | 29 Feb 2008 | 21 Feb 2008 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 27 Dec 2007 | $0.12 | 31 Jan 2008 | 31 Dec 2007 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Dec 2007 | $0.11 | 31 Dec 2007 | 21 Dec 2007 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Nov 2007 | $0.12 | 30 Nov 2007 | 21 Nov 2007 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Oct 2007 | $0.12 | 31 Oct 2007 | 21 Oct 2007 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Sep 2007 | $0.11 | 28 Sep 2007 | 21 Sep 2007 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Aug 2007 | $0.11 | 31 Aug 2007 | 21 Aug 2007 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Jul 2007 | $0.11 | 31 Jul 2007 | 21 Jul 2007 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Jun 2007 | $0.11 | 29 Jun 2007 | 21 Jun 2007 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 16 May 2007 | $0.1 | 31 May 2007 | 21 May 2007 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Apr 2007 | $0.1 | 30 Apr 2007 | 21 Apr 2007 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Mar 2007 | $0.09 | 30 Mar 2007 | 21 Mar 2007 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 16 Feb 2007 | $0.1 | 28 Feb 2007 | 21 Feb 2007 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 27 Dec 2006 | $0.09 | 31 Jan 2007 | 31 Dec 2006 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Dec 2006 | $0.09 | 29 Dec 2006 | 21 Dec 2006 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Nov 2006 | $0.1 | 30 Nov 2006 | 21 Nov 2006 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Oct 2006 | $0.1 | 31 Oct 2006 | 21 Oct 2006 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Sep 2006 | $0.1 | 29 Sep 2006 | 21 Sep 2006 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Aug 2006 | $0.1 | 31 Aug 2006 | 21 Aug 2006 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Jul 2006 | $0.09 | 31 Jul 2006 | 21 Jul 2006 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Jun 2006 | $0.09 | 30 Jun 2006 | 21 Jun 2006 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 May 2006 | $0.09 | 31 May 2006 | 21 May 2006 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Apr 2006 | $0.09 | 28 Apr 2006 | 21 Apr 2006 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Mar 2006 | $0.09 | 31 Mar 2006 | 21 Mar 2006 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Feb 2006 | $0.09 | 28 Feb 2006 | 21 Feb 2006 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 28 Dec 2005 | $0.09 | 31 Jan 2006 | 31 Dec 2005 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Dec 2005 | $0.09 | 30 Dec 2005 | 21 Dec 2005 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Nov 2005 | $0.08 | 30 Nov 2005 | 21 Nov 2005 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Oct 2005 | $0.09 | 31 Oct 2005 | 21 Oct 2005 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Sep 2005 | $0.08 | 30 Sep 2005 | 21 Sep 2005 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Aug 2005 | $0.08 | 31 Aug 2005 | 21 Aug 2005 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Jul 2005 | $0.08 | 29 Jul 2005 | 21 Jul 2005 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Jun 2005 | $0.08 | 30 Jun 2005 | 21 Jun 2005 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 May 2005 | $0.08 | 31 May 2005 | 21 May 2005 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Apr 2005 | $0.08 | 29 Apr 2005 | 21 Apr 2005 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Mar 2005 | $0.08 | 31 Mar 2005 | 21 Mar 2005 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Feb 2005 | $0.08 | 28 Feb 2005 | 21 Feb 2005 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 29 Dec 2004 | $0.08 | 31 Jan 2005 | 31 Dec 2004 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Dec 2004 | $0.08 | 30 Dec 2004 | 21 Dec 2004 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Nov 2004 | $0.08 | 30 Nov 2004 | 21 Nov 2004 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Oct 2004 | $0.08 | 31 Oct 2004 | 21 Oct 2004 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Sep 2004 | $0.07 | 30 Sep 2004 | 21 Sep 2004 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Aug 2004 | $0.07 | 31 Aug 2004 | 21 Aug 2004 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Jul 2004 | $0.07 | 31 Jul 2004 | 21 Jul 2004 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Jun 2004 | $0.07 | 30 Jun 2004 | 21 Jun 2004 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 May 2004 | $0.06 | 31 May 2004 | 21 May 2004 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 19 Apr 2004 | $0.07 | 30 Apr 2004 | 21 Apr 2004 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Mar 2004 | $0.07 | 31 Mar 2004 | 21 Mar 2004 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 18 Feb 2004 | $0.07 | 27 Feb 2004 | 21 Feb 2004 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 29 Dec 2003 | $0.07 | 30 Jan 2004 | 31 Dec 2003 | - |
| BPZZ BPZZF Boston Pizza Royalties Income Fund 17 Dec 2003 | $0.07 | 30 Dec 2003 | 21 Dec 2003 | - |