Distributions
Enbridge Energy Management (or EEQ) pays quarterly distributions in the form of additional shares. The distributions are comparable in value to the quarterly cash distributions paid by Enbridge Energy Partners (or EEP).
Specifically, the distribution of additional EEQ shares is determined by dividing the cash value of a distribution declared by Enbridge Energy Partners by the average closing price of EEQ shares for the ten consecutive trading days prior to the ex-dividend date.
Distributions declared by the Board of Directors are distributed to shareholders of record 45 days after the end of each calendar quarter. The payment date is moved forward if the 45-day mark falls on a weekend or holiday.
Projected Distribution Dates
2018 |
|
Q1 |
Q2 |
Q3 |
Q4 |
Declaration Date |
Jan 31 |
Apr 27 |
Jul 25 |
Oct 24 |
Ex-Dividend Date |
Feb 06 |
May 07 |
Aug 06 |
Nov 06 |
Record Date |
Feb 07 |
May 08 |
Aug 07 |
Nov 07 |
Payment Date |
Feb 14 |
May 15 |
Aug 14 |
Nov 14 |
Distributions by Date of Payment
|
Q1 |
Q2 |
Q3 |
Q4 |
2018 |
2.5185 |
3.7041 |
3.2898 |
3.2935 |
2017 |
2.5980 |
1.9493 |
2.2758 |
2.5457 |
2016 |
3.5828 |
2.7575 |
2.5528 |
2.3266 |
2015 |
1.5202 |
1.5301 |
1.9004 |
2.1510 |
2014 |
1.9479 |
1.8651 |
1.6075 |
1.5526 |
2013 |
1.7846 |
1.8424 |
1.7062 |
1.8584 |
2012 |
1.5605 |
1.6496 |
1.7294 |
1.7174 |
2011 |
1.618 |
1.5451 |
1.7676 |
1.7588 |
2010 |
1.8983 |
1.9438 |
1.8489 |
1.7495 |
2009 |
3.2818 |
2.8651 |
2.3484 |
2.0939 |
2008 |
1.8527 |
1.8491 |
2.0237 |
2.8383 |
2007 |
1.8031 |
1.5919 |
1.6358 |
1.8134 |
2006 |
1.9485 |
2.1296 |
2.0785 |
1.8785 |
2005 |
1.8251 |
1.8454 |
1.6920 |
1.8038 |
2004 |
1.8783 |
2.0120 |
2.1077 |
2.1032 |
2003 |
2.4455 |
2.3217 |
1.9838 |
1.9909 |
2002 |
-- |
-- |
-- |
2.5406 |